0001597857-26-000004.txt : 20260512
0001597857-26-000004.hdr.sgml : 20260512
20260512140926
ACCESSION NUMBER: 0001597857-26-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260512
DATE AS OF CHANGE: 20260512
EFFECTIVENESS DATE: 20260512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hartree Partners, LP
CENTRAL INDEX KEY: 0001597857
ORGANIZATION NAME:
EIN: 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: 26967664
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
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03-31-2026
03-31-2026
Hartree Partners, LP
1185 AVE OF THE AMERICAS
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-17875
N
CHRISTINE STEVENSON
CHIEF COMPLIANCE OFFICER
2125368610
CHRISTINE STEVENSON
NEW YORK
NY
05-12-2026
1
126
466578084
false
1
Oaktree Capital Management LP
INFORMATION TABLE
2
hplpq1202613f.xml
ADVANCED DRAIN SYS INC DEL
COM
00790R104
274260
2000
SH
SOLE
2000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
913410
4500
SH
SOLE
4500
0
0
AIR PRODUCTS AND CHEMICALS I
COM
009158106
496738
1710
SH
SOLE
1710
0
0
ALCOA CORP
COM
013872106
3150675
47500
SH
SOLE
47500
0
0
ALPHABET INC
CAP STK CL C
02079K107
172116
600
SH
DFND
1
0
600
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1441146
27725
SH
SOLE
27725
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2035320
28000
SH
SOLE
28000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
7853750
515000
SH
SOLE
515000
0
0
BARRICK MNG CORP
COM SHS
06849F108
4323740
106000
SH
SOLE
106000
0
0
BARRICK MNG CORP
CALL
06849F108
890000
5000
SH
Call
SOLE
5000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
4469836
1000000
SH
SOLE
1000000
0
0
BLUE MOON METALS INC
COM *A*
09570Q509
2719414
420000
SH
SOLE
420000
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
0
1474861
SH
SOLE
1474861
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2162400
17000
SH
SOLE
17000
0
0
CADIZ INC
COM NEW
127537207
982000
200000
SH
SOLE
200000
0
0
CATERPILLAR INC
COM
149123101
708460
1000
SH
SOLE
1000
0
0
CENOVUS ENERGY INC
COM
15135U109
20895198
790000
SH
SOLE
790000
0
0
CENTERRA GOLD INC
COM
152006102
2127412
120000
SH
SOLE
120000
0
0
CENTURY ALUM CO
COM
156431108
2934500
50000
SH
SOLE
50000
0
0
CF INDUSTRIES HOLD
COM
125269100
973800
7500
SH
SOLE
7500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
22152859
78069
SH
SOLE
78069
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
7539948
53031
SH
SOLE
50031
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
426540
3000
SH
DFND
1
0
3000
0
CIENA CORP
COM NEW
171779309
38823
100
SH
DFND
1
0
300
0
COEUR MNG INC
COM NEW
192108504
2158550
115000
SH
SOLE
115000
0
0
COMPANHIA SIDERURGICA NACION
CALL
20440W105
50000
20000
SH
Call
SOLE
20000
0
0
CONOCOPHILLIPS
COM
20825C104
772200
5850
SH
SOLE
5850
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
10978741
104829
SH
SOLE
104829
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
448800
30000
SH
SOLE
30000
0
0
CORNING INC
COM
219350105
258343
1900
SH
DFND
1
0
1900
0
COTERRA ENERGY INC
COM
127097103
3303160
94000
SH
SOLE
94000
0
0
CSX CORP
COM
126408103
513125
12500
SH
SOLE
12500
0
0
DAKOTA GOLD CORP
COM
46655E100
1025160
203002
SH
SOLE
203002
0
0
DARLING INGREDIENTS INC
CALL
237266101
2242500
6500
SH
Call
SOLE
6500
0
0
DARLING INGREDIENTS INC
COM
237266101
618500
10000
SH
DFND
1
0
10000
0
DAUCH CORP
COM
024061103
948800
160000
SH
SOLE
160000
0
0
DEERE & CO
COM
244199105
732290
1300
SH
SOLE
1300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
21053033
418383
SH
SOLE
406383
0
0
DEVON ENERGY CORP NEW
COM
25179M103
603840
12000
SH
DFND
1
0
12000
0
DIAMONDBACK ENERGY INC
COM
25278X109
4257232
21524
SH
SOLE
21524
0
0
DOW HLDGS INC
COM
260557103
1132880
27200
SH
SOLE
27200
0
0
EATON CORP PLC
SHS
G29183103
751107
2100
SH
SOLE
2100
0
0
ECOVYST INC
COM
27923Q109
621948
48363
SH
SOLE
48363
0
0
ECOVYST INC
COM
27923Q109
621948
48363
SH
DFND
1
0
48363
0
EMERSON ELEC CO
COM
291011104
759916
5800
SH
SOLE
5800
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2895000
150000
SH
SOLE
150000
0
0
EQUINOX GOLD CORP
COM
29446Y502
2945176
204000
SH
SOLE
204000
0
0
EXPAND ENERGY CORPORATION
COM
165167735
3179119
28959
SH
SOLE
28959
0
0
FTAI AVIATION LTD
SHS
G3730V105
245000
1000
SH
SOLE
1000
0
0
FUTUREFUEL CORP
COM
36116M106
1001000
260000
SH
SOLE
260000
0
0
GCL GLOBAL HLDGS LTD
*W EXP 02/13/203
G3777K111
0
325564
SH
SOLE
325564
0
0
GENERAL MTRS CO
COM
37045V100
238400
3200
SH
SOLE
3200
0
0
GERDAU SA
SPON ADR REP PFD
373737105
758100
210000
SH
SOLE
210000
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
18597886
441755
SH
SOLE
441755
0
0
GLOBAL X FDS
PUT
37954Y830
212500
2500
SH
Put
SOLE
2500
0
0
GRAFTECH INTL LTD SR NT
COM NEW
384313607
67800
10000
SH
SOLE
10000
0
0
GREEN PLAINS INC
COM
393222104
378350
23000
SH
SOLE
23000
0
0
HUBBELL INC
COM
443510607
490740
1000
SH
SOLE
1000
0
0
HUDBAY MINERALS INC
COM
443628102
418670
20000
SH
SOLE
20000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
22344000
3800000
SH
SOLE
3800000
0
0
IAMGOLD CORP
COM
450913108
10752777
571480
SH
SOLE
571480
0
0
IDEX CORP
COM
45167R104
265370
1400
SH
SOLE
1400
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1055560
5500
SH
SOLE
5500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1049352
27334
SH
SOLE
27334
0
0
KB HOME
COM
48666K109
496800
9600
SH
SOLE
9600
0
0
KINROSS GOLD CORP
COM
496902404
5833022
191000
SH
SOLE
191000
0
0
KIRBY CORP
COM
497266106
1063040
8000
SH
SOLE
8000
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
366710
36380
SH
SOLE
36380
0
0
KODIAK GAS SVCS INC
COM
50012A108
349920
6000
SH
SOLE
6000
0
0
LAFAYETTE ACQUISITION CORP
ORD SHS
G53426105
4960703
497563
SH
SOLE
497563
0
0
LAFAYETTE ACQUISITION CORP
RIGHT 10/24/2030
G53426113
60000
500000
SH
SOLE
500000
0
0
LOEWS CORP
COM
540424108
7126496
66765
SH
SOLE
40665
0
0
LOEWS CORP
COM
540424108
2785914
26100
SH
DFND
1
0
26100
0
LUMENTUM HLDGS INC
COM
55024U109
231911
330
SH
DFND
1
0
330
0
MASTEC INC
COM
576323109
257392
800
SH
SOLE
800
0
0
MATADOR RES CO
COM
576485205
379080
6000
SH
SOLE
6000
0
0
MATSON INC
PUT
57686G105
949950
7230
SH
Put
SOLE
7230
0
0
METHANEX CORP
COM
59151K108
12792705
214859
SH
SOLE
214859
0
0
MOOLEC SCIENCE SA
*W EXP 01/30/202
G6223S117
0
412400
SH
SOLE
412400
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1712100
30000
SH
SOLE
30000
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
4667673
241473
SH
SOLE
241473
0
0
NEW FOUND GOLD CORP
COM
64440N103
485071
250000
SH
SOLE
250000
0
0
NEW PAC METALS CORP
COM
64782A107
1385111
334047
SH
SOLE
334047
0
0
NEXGEN ENERGY LTD
COM
65340P106
809019
69743
SH
SOLE
69743
0
0
NISOURCE INC
COM
65473P105
163310
3500
SH
DFND
1
0
3500
0
NRG ENERGY INC
COM NEW
629377508
6722440
46000
SH
SOLE
46000
0
0
OGE ENERGY CORP
COM
670837103
444397
9266
SH
DFND
1
0
9266
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
263790
1350
SH
SOLE
1350
0
0
OVINTIV INC
COM
69047Q102
26854743
452446
SH
SOLE
452446
0
0
OWENS CORNING NEW
COM
690742101
10680340
98691
SH
SOLE
98691
0
0
PACCAR INC
COM
693718108
508200
4400
SH
SOLE
4400
0
0
PAN AMERN SILVER CORP
COM
697900108
819450
15000
SH
SOLE
15000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
6376215
299072
SH
SOLE
256072
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
916760
43000
SH
DFND
1
0
43000
0
PRECISION DRILLING CORP
COM NEW
74022D407
8116309
82500
SH
SOLE
82500
0
0
REPUBLIC SVCS INC
COM
760759100
503746
2300
SH
SOLE
2300
0
0
RF ACQUISITION CORP III
UNIT 01/28/2031 *A*
G7537X115
3800000
380000
SH
SOLE
380000
0
0
RICE ACQUISITION CORP 3
UNIT 99/99/9999
G7553X122
2400000
240000
SH
SOLE
240000
0
0
SCAGE FUTURE
*W EXP 05/15/203
G7840J118
0
1395348
SH
SOLE
1395348
0
0
SCHMID GROUP N.V.
EURO SHS CL A
N68722102
6496875
1237500
SH
SOLE
1237500
0
0
SCHMID GROUP N.V.
*W EXP 04/30/202
N68722110
813032
542021
SH
SOLE
542021
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1067638
14300
SH
SOLE
10000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
321038
4300
SH
DFND
1
0
4300
0
SEADRILL LTD
COM
G7997W102
4882150
107300
SH
SOLE
107300
0
0
SELECT SECTOR SPDR TR
STATE STREET MAT
81369Y100
2018788
40400
SH
SOLE
40400
0
0
SHELL PLC
SPON ADS
780259305
2464500
26500
SH
SOLE
26500
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3902360
316750
SH
SOLE
316750
0
0
SOLARIS RES INC
COM NEW
83419D201
302073
35000
SH
SOLE
35000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
774522
1800
SH
SOLE
1800
0
0
SSR MINING IN
COM
784730103
1764000
60000
SH
SOLE
60000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3445500
150000
SH
SOLE
150000
0
0
STAR GROUP LP
UNIT LTD PARTNR
85512C105
41763138
3400907
SH
SOLE
3400907
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
8688543
13360
SH
SOLE
13360
0
0
TALEN ENERGY CORP
COM
87422Q109
2394225
7500
SH
SOLE
7500
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
13598074
185462
SH
SOLE
185462
0
0
TRANSALTA CORP
COM
89346D107
1314362
100000
SH
SOLE
100000
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1696780
43000
SH
SOLE
43000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
917700
10000
SH
SOLE
10000
0
0
VANECK ETF TRUST
PUT
92189F106
929250
5300
SH
Put
SOLE
5300
0
0
VENTURE GLOBAL INC
COM CL A
92333F101
27410123
1739221
SH
SOLE
1739221
0
0
VIPER ENERGY INC
CL A
64361Q101
3176477
67599
SH
SOLE
67599
0
0
VISTRA CORP
COM
92840M102
3983745
26500
SH
SOLE
26500
0
0
WASTE MGMT INC DEL
COM
94106L109
482559
2100
SH
SOLE
2100
0
0
WESTLAKE CORPORATION
COM
960413102
502326
4300
SH
SOLE
4300
0
0
WOODWARD INC
COM
980745103
486771
1360
SH
SOLE
1360
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
5270000
200000
SH
SOLE
200000
0
0