0001597857-18-000010.txt : 20181113
0001597857-18-000010.hdr.sgml : 20181113
20181113143021
ACCESSION NUMBER: 0001597857-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17875
FILM NUMBER: 181177254
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597857
XXXXXXXX
09-30-2018
09-30-2018
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
Managing Director
212-536-8610
Stephen M Semlitz
New York
NY
11-13-2018
1
37
202358
false
1
0000949509
028-05050
OAKTREE CAPITAL MANAGEMENT LP
INFORMATION TABLE
2
2018Q3-13FHPLP.xml
SOUTHWESTERN ENERGY CO
COM
845467109
1277500
250000
SH
DFND
1
0
250000
0
ANTERO RES CORP
COM
03674X106
35420
2000
SH
DFND
1
0
2000
0
CABOT OIL & GAS CORP
COM
127097103
3895960
173000
SH
SOLE
0
173000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1092500
50000
SH
DFND
1
0
50000
0
CHENIERE ENERGY INC
COM NEW
16411R208
10298835
148206
SH
SOLE
0
148206
0
0
CIMAREX ENERGY CO
COM
171798101
3810540
41000
SH
DFND
1
0
41000
0
CONCHO RES INC
COM
20605P101
763750
5000
SH
DFND
1
0
5000
0
DELEK US HLDGS INC NEW
COM
24665A103
4355440
102650
SH
SOLE
0
102650
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1246408
31207
SH
DFND
1
0
31207
0
DIAMONDBACK ENERGY INC
COM
25278X109
4055700
30000
SH
DFND
1
0
30000
0
EQT CORP
COM
26884L109
7342180
166000
SH
SOLE
0
166000
0
0
ENCANA CORP
COM
292505104
5201393
396750
SH
SOLE
0
396750
0
0
ENERGEN CORP
COM
29265N108
17787298
206421
SH
DFND
1
0
206421
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
4295900
170000
SH
DFND
1
0
170000
0
FALCON MINERALS CORP
CL A COM
30607B109
2695000
245000
SH
DFND
1
0
245000
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5374060
358032
SH
DFND
1
0
358032
0
MARATHON OIL CORP
COM
565849106
2863440
123000
SH
DFND
1
0
123000
0
MARATHON OIL CORP
COM
565849106
698400
30000
SH
SOLE
0
30000
0
0
MATADOR RES CO
COM
576485205
495750
15000
SH
DFND
1
0
15000
0
NRG ENERGY INC
COM NEW
629377508
2244000
60000
SH
SOLE
0
60000
0
0
ONEOK INC NEW
COM
682680103
2033700
30000
SH
DFND
1
0
30000
0
PBF ENERGY INC
CL A
69318G106
199640
4000
SH
DFND
1
0
4000
0
PARSLEY ENERGY INC
CL A
701877102
2214225
75700
SH
DFND
1
0
75700
0
PEABODY ENERGY CORP NEW
COM
704551100
5555991
155892
SH
SOLE
0
155892
0
0
PENN VA CORP NEW
COM
70788V102
80540
1000
SH
DFND
1
0
1000
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
12937500
1250000
SH
SOLE
0
1250000
0
0
RANGE RES CORP
COM
75281A109
3652850
215000
SH
DFND
1
0
215000
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
25375000
2500000
SH
DFND
1
0
2500000
0
SUNCOR ENERGY INC NEW
COM
867224107
7696920
154000
SH
SOLE
0
154000
0
0
TARGA RES CORP
COM
87612G101
1126200
20000
SH
DFND
1
0
20000
0
VALE S A
ADR
91912E105
4526200
305000
SH
SOLE
0
305000
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
16633347
1666668
SH
DFND
1
0
1666668
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
8316673
833334
SH
SOLE
0
833334
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
750001
555556
SH
DFND
1
0
555556
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
375000
277778
SH
SOLE
0
277778
0
0
VISTRA ENERGY CORP
COM
92840M102
2488000
100000
SH
SOLE
0
100000
0
0
WARRIOR MET COAL INC
COM
93627C101
5326880
197000
SH
SOLE
0
197000
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
3628740
153500
SH
SOLE
0
153500
0
0
WPX ENERGY INC
COM
98212B103
3098480
154000
SH
DFND
1
0
154000
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
16512000
1600000
SH
DFND
1
0
1600000
0