0001597857-20-000001.txt : 20200212
0001597857-20-000001.hdr.sgml : 20200212
20200212113744
ACCESSION NUMBER: 0001597857-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20602101
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
12-31-2019
12-31-2019
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
02-12-2020
1
32
80187
false
1
0000949509
028-05050
OAKTREE CAPITAL MANAGEMENT LP
INFORMATION TABLE
2
2019Q4-13FHPLP.xml
ALBEMARLE CORP
COM
012653101
511280
511280
SH
DFND
1
0
511280
0
ARCH COAL INC
CL A
039380407
1700238
1700238
SH
SOLE
0
1700238
0
0
BARRICK GOLD CORPORATION
COM
067901108
721143
721143
SH
SOLE
0
721143
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
943424
943424
SH
DFND
1
0
943424
0
CONSTELLIUM SE
CL A SHS
F21107101
884400
884400
SH
SOLE
0
884400
0
0
CONTURA ENERGY INC
COM
21241B100
905
905
SH
SOLE
0
905
0
0
DARLING INGREDIENTS INC
COM
237266101
4037904
4037904
SH
SOLE
0
4037904
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2111400
2111400
SH
SOLE
0
2111400
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2566000
2566000
SH
DFND
1
0
2566000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5632000
5632000
SH
DFND
1
0
5632000
0
GRAFTECH INTL LTD
COM
384313508
1348140
1348140
SH
SOLE
0
1348140
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
78649
78649
SH
SOLE
0
78649
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
191349
191349
SH
SOLE
0
191349
0
0
ISHARES TR
20 YR TR BD ETF
464287432
413349
413349
SH
SOLE
0
413349
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
133807
133807
SH
SOLE
0
133807
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
536140
536140
SH
SOLE
0
536140
0
0
MARATHON PETE CORP
COM
56585A102
2229250
2229250
SH
SOLE
0
2229250
0
0
NRG ENERGY INC
COM NEW
629377508
536625
536625
SH
SOLE
0
536625
0
0
OCCIDENTAL PETE CORP
COM
674599105
3090750
3090750
SH
DFND
1
0
3090750
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
266850
266850
SH
DFND
1
0
266850
0
SIBANYE STILLWATER
CALL
825724906
462500
462500
SH
SOLE
0
462500
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
4886175
4886175
SH
SOLE
0
4886175
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784114
25875000
25875000
SH
DFND
1
0
25875000
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
138714
138714
SH
SOLE
0
138714
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
118654
118654
SH
SOLE
0
118654
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
84739
84739
SH
SOLE
0
84739
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
150308
150308
SH
SOLE
0
150308
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
2874318
2874318
SH
SOLE
0
2874318
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
2053180
2053180
SH
SOLE
0
2053180
0
0
SWITCHBACK ENERGY ACQUISITIO
COM CL A
87105M201
5015000
5015000
SH
DFND
1
0
5015000
0
VISTRA ENERGY CORP
COM
92840M102
977075
977075
SH
SOLE
0
977075
0
0
WPX ENERGY INC
COM
98212B103
9618000
9618000
SH
DFND
1
0
9618000
0