0001597857-20-000012.txt : 20201201
0001597857-20-000012.hdr.sgml : 20201201
20201201152638
ACCESSION NUMBER: 0001597857-20-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201201
DATE AS OF CHANGE: 20201201
EFFECTIVENESS DATE: 20201201
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: 201360766
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
09-30-2020
09-30-2020
true
1
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
Managing Director
212-536-8610
Stephen M Semlitz
New York
NY
12-01-2020
1
21
152097
false
1
0000949509
028-05050
OAKTREE CAPITAL MANAGEMENT LP
INFORMATION TABLE
2
2020Q3-13FHPLP.xml
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
248250
25000
SH
DFND
1
0
248250
0
AMEREN CORP
COM
023608102
6879960
87000
SH
SOLE
0
6879960
0
0
ARCH RESOURCES INC
PUT
03940R957
87500
250
SH
Put
SOLE
0
87500
0
0
ARCH RESOURCES INC
CL A
03940R107
11114297
261636
SH
SOLE
0
11114297
0
0
CIMAREX ENERGY CO
COM
171798101
2944197
121011
SH
SOLE
0
2944197
0
0
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
G2283K128
9960000
1000000
SH
SOLE
0
9960000
0
0
DARLING INGREDIENTS INC
COM
237266101
3675060
102000
SH
SOLE
0
3675060
0
0
ENTERGY CORP NEW
COM
29364G103
6404450
65000
SH
SOLE
0
6404450
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
3750000
150000
SH
DFND
1
0
3750000
0
FIRSTENERGY CORP
COM
337932107
3445200
120000
SH
SOLE
0
3445200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
391000
25000
SH
SOLE
0
391000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
1671000
150000
SH
DFND
1
0
1671000
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027
66516T203
25000000
2500000
SH
SOLE
0
25000000
0
0
NRG ENERGY INC
COM NEW
629377508
6148000
200000
SH
SOLE
0
6148000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
11345000
500000
SH
DFND
1
0
11345000
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
398329
55555
SH
DFND
1
0
398329
0
SPARTAN ENERGY ACQUISITION C
UNIT 99/99/9999
846784114
12978000
900000
SH
DFND
1
0
12978000
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
31581725
2087358
SH
SOLE
0
31581725
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
3075000
300000
SH
DFND
1
0
3075000
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
6000000
600000
SH
DFND
1
0
6000000
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
5000000
500000
SH
DFND
1
0
5000000
0