0001597857-23-000002.txt : 20230214
0001597857-23-000002.hdr.sgml : 20230214
20230214162846
ACCESSION NUMBER: 0001597857-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23630076
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
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0001597857
XXXXXXXX
12-31-2022
12-31-2022
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
02-14-2023
1
51
117352218
false
1
0000949509
028-05050
OAKTREE CAPITAL MANAGEMENT LP
INFORMATION TABLE
2
2022Q4-13FHPLP_final5.xml
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
22500
375000
SH
Call
SOLE
0
22500
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
115500
577500
SH
Call
SOLE
0
115500
0
0
ADS TEC ENERGY PLC
SHS
G0085J117
2403058
770211
SH
SOLE
0
2403058
0
0
AES CORP
COM
00130H105
1581800
55000
SH
DFND
1
0
1581800
0
ALGOMA STL GROUP INC
COM
015658107
985502
155442
SH
SOLE
0
985502
0
0
ALTO INGREDIENTS INC
COM
021513106
350208
121600
SH
SOLE
0
350208
0
0
ARCH RESOURCES INC
CL A
03940R107
1392202
9750
SH
SOLE
0
1392202
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
20970
233000
SH
Call
SOLE
0
20970
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
18600
310000
SH
Call
SOLE
0
18600
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
2711
67781
SH
Call
SOLE
0
2711
0
0
CANADIAN NAT RES LTD
COM
136385101
882927
15900
SH
SOLE
0
882927
0
0
CENOVUS ENERGY INC
COM
15135U109
8154141
420100
SH
SOLE
0
8154141
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
7370297
78100
SH
SOLE
0
7370297
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
6000
150000
SH
Call
DFND
1
0
6000
0
DARLING INGREDIENTS INC
COM
237266101
4994682
79800
SH
SOLE
0
4994682
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
11250
375000
SH
Call
SOLE
0
11250
0
0
FIRST SOLAR INC
COM
336433107
1497900
10000
SH
DFND
1
0
1497900
0
FLAME ACQUISITION CORP
COM CL A
33850F108
20100000
2000000
SH
DFND
1
0
20100000
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
255947
393766
SH
Call
DFND
1
0
255947
0
FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
9999
166666
SH
Call
SOLE
0
9999
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
109557
16450
SH
SOLE
0
109557
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
12178470
350258
SH
SOLE
0
12178470
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
55000
1100000
SH
Call
SOLE
0
55000
0
0
HALLIBURTON CO
COM
406216101
1180500
30000
SH
DFND
1
0
1180500
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
12850
642500
SH
Call
SOLE
0
12850
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
3200
80000
SH
Call
SOLE
0
3200
0
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
35625
237500
SH
Call
SOLE
0
35625
0
0
KOSMOS ENERGY LTD
COM
500688106
344394
54150
SH
SOLE
0
344394
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
86604
412400
SH
Call
SOLE
0
86604
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
16875
187500
SH
Call
SOLE
0
16875
0
0
MARATHON OIL CORP
COM
565849106
8283420
306000
SH
SOLE
0
8283420
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
3776250
375000
SH
SOLE
0
3776250
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
20625
187500
SH
Call
SOLE
0
20625
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
25375
362500
SH
Call
SOLE
0
25375
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3049200
330000
SH
SOLE
0
3049200
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
4619512
122501
SH
SOLE
0
4619512
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
13260
147340
SH
Call
DFND
1
0
13260
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
20000
500000
SH
Call
SOLE
0
20000
0
0
PEABODY ENERGY CORP
COM
704551100
2001315
75750
SH
SOLE
0
2001315
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768128
19250
962500
SH
Call
SOLE
0
19250
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
2250
225000
SH
Call
SOLE
0
2250
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
18000
225000
SH
SOLE
0
18000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
1017000
100000
SH
DFND
1
0
1017000
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
115625
92500
SH
Call
DFND
1
0
115625
0
RIOT BLOCKCHAIN INC
COM
767292105
74580
22000
SH
SOLE
0
74580
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
14850
742500
SH
Call
SOLE
0
14850
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
14096873
1169865
SH
SOLE
0
14096873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4093868
129022
SH
SOLE
0
4093868
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
28536
17400
SH
SOLE
0
28536
0
0
VALARIS LIMITED
CL A
G9460G101
5274360
78000
SH
SOLE
0
5274360
0
0
VISTRA CORP
COM
92840M102
6588800
284000
SH
SOLE
0
6588800
0
0