0001597857-18-000003.txt : 20180214 0001597857-18-000003.hdr.sgml : 20180214 20180214175837 ACCESSION NUMBER: 0001597857-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartree Partners, LP CENTRAL INDEX KEY: 0001597857 IRS NUMBER: 133937429 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17875 FILM NUMBER: 18614482 BUSINESS ADDRESS: STREET 1: 1185 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2125368000 MAIL ADDRESS: STREET 1: 1185 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Hess Energy Trading Comany, LLC DATE OF NAME CHANGE: 20140122 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001597857 XXXXXXXX 12-31-2017 12-31-2017 true 2 RESTATEMENT Hartree Partners, LP

1185 AVE OF THE AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-17875 N Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz 212-536-8610 Stephen M Semlitz New York NY 02-14-2018 1 21 77988 false 1 0000949509 028-05050 OAKTREE CAPITAL MANAGEMENT LP INFORMATION TABLE 2 2017Q4-13FHPLP_amend-2.xml 2017Q4-13FHPLP ANDEAVOR COM 03349M105 1595 13952 SH SOLE 0 13952 0 0 APPLE INC COM 037833100 219 1294 SH SOLE 0 1294 0 0 CABOT OIL & GAS CORP COM 127097103 1359 47500 SH SOLE 0 47500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3957 73500 SH SOLE 0 73500 0 0 CME GROUP INC COM CL A 12572Q105 2921 20000 SH SOLE 0 20000 0 0 CONTINENTAL RESOURCES INC COM 212015101 6886 130000 SH DFND 1 130000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2288 18125 SH SOLE 0 18125 0 0 ENCANA CORP COM 292505104 1916 143750 SH SOLE 0 143750 0 0 MARATHON OIL CORP COM 565849106 1016 60000 SH DFND 1 60000 0 0 ONEOK INC NEW COM 682680103 962 18000 SH DFND 1 18000 0 0 PBF ENERGY INC CL A 69318G106 1706 48125 SH SOLE 0 48125 0 0 PEABODY ENERGY CORP NEW COM 704551100 4016 102000 SH SOLE 0 102000 0 0 RSP PERMIAN INC COM 74978Q105 2527 62125 SH SOLE 0 62125 0 0 SENTINEL ENERGY SVCS INC COM CL A G8062D102 15952 1600000 SH DFND 1 1600000 0 0 SM ENERGY CO COM 78454L100 1605 72706 SH DFND 1 72706 0 0 SUNCOR ENERGY INC NEW COM 867224107 624 16676 SH SOLE 0 16676 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 16200 1666668 SH DFND 1 1666668 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8100 833334 SH SOLE 0 833334 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 333 277778 SH SOLE 0 277778 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 667 555556 SH DFND 1 555556 0 0 WARRIOR MET COAL INC COM 93627C101 3139 124829 SH SOLE 0 124829 0 0