0001597857-24-000004.txt : 20240502
0001597857-24-000004.hdr.sgml : 20240502
20240502093506
ACCESSION NUMBER: 0001597857-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hartree Partners, LP
CENTRAL INDEX KEY: 0001597857
ORGANIZATION NAME:
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: 24905746
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
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false
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0001597857
XXXXXXXX
03-31-2024
03-31-2024
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
05-02-2024
1
56
385866769
false
1
028-05050
Oaktree Capital Management LP
INFORMATION TABLE
2
2024Q1-13FHPLP.xml
ALGOMA STL GROUP INC
COM
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866659
102080
SH
SOLE
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0
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AMAZON COM INC
COM
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23300
SH
DFND
1
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23300
0
ANTERO RESOURCES CORP
COM
03674X106
1102000
38000
SH
DFND
1
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38000
0
ARCH RESOURCES INC
CL A
03940R107
5100098
31719
SH
SOLE
0
31719
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
21700
310000
SH
Call
SOLE
0
310000
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
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500000
SH
Call
SOLE
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BP PLC
SPONSORED ADR
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SOLE
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CANADIAN NAT RES LTD
COM
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CENOVUS ENERGY INC
COM
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CENTERRA GOLD INC
COM
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CHESAPEAKE ENERGY CORP
COM
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CONSTELLATION ENERGY CORP
COM
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CRESCENT PT ENERGY CORP
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EATON CORP PLC
SHS
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ENERFLEX LTD
COM
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G3R34K111
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375000
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GLOBAL PARTNERS LP
COM UNITS
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GOAL ACQUISITIONS CORP
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GRIID INFRASTRUCTURE INC
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COM
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LITHIUM AMERICAS ARGENTINA C
COM SHS
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MARATHON OIL CORP
COM
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206000
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META PLATFORMS INC
CL A
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DFND
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*W EXP 12/30/202
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SH
Call
SOLE
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MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
15000
187500
SH
Call
SOLE
0
187500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
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40000
SH
SOLE
0
40000
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NET POWER INC
*W EXP 06/08/202
64107A113
268250
92500
SH
Call
DFND
1
0
92500
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NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
14500
362500
SH
Call
SOLE
0
362500
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0
NEXGEN ENERGY LTD
COM
65340P106
582750
75000
SH
SOLE
0
75000
0
0
NEXTERA ENERGY INC
COM
65339F101
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30000
SH
SOLE
0
30000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
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257501
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SOLE
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257501
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0
O-I GLASS INC
COM
67098H104
4910640
296000
SH
SOLE
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296000
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OUSTER INC
*W EXP 03/11/202
68989M111
12155
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SH
Call
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1
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PATTERSON-UTI ENERGY INC
COM
703481101
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SOLE
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PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
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G69768110
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SH
Call
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PETROLEO BRASILEIRO SA PETRO
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605263
37900
SH
SOLE
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37900
0
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PG&E ORD
COM
69331C108
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175000
SH
SOLE
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175000
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PHILLIPS 66
COM
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SH
DFND
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35400
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PRECISION DRILLING CORP
COM NEW
74022D407
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SOLE
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PROPETRO HLDG CORP
COM
74347M108
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SH
SOLE
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
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SH
DFND
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157500
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RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
2250
225000
SH
Call
SOLE
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225000
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RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
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225000
SH
SOLE
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SABLE OFFSHORE CORP
*W EXP 99/99/999
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SH
DFND
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SCORPIO TANKERS INC
SHS
Y7542C130
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SEADRILL 2021 LTD
COM
G7997W102
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SHELL PLC
SPON ADS
780259305
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0
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SOUTHWESTERN ENERGY CO
COM
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SH
SOLE
0
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0
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STAR GROUP L P
UNIT LTD PARTNR
85512C105
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SH
SOLE
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TECK RESOURCES LTD
CL B
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SH
SOLE
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718119
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0
VALERO ENERGY CORP
COM
91913Y100
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SH
DFND
1
0
35800
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2450100
30000
SH
DFND
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30000
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VISTRA CORP
COM
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SH
DFND
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