Managing Director

0001597857-23-000004.txt : 20230511 0001597857-23-000004.hdr.sgml : 20230511 20230511121021 ACCESSION NUMBER: 0001597857-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909898 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 X0202 13F-HR LIVE false false false 0001597857 XXXXXXXX 03-31-2023 03-31-2023 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 05-11-2023 1 59 155615443 false 1 0000949509 028-05050 OAKTREE CAPITAL MANAGEMENT LP INFORMATION TABLE 2 2023Q1-13FHPLP_FINAL.xml ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 30000 375000 SH Call SOLE 0 375000 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 144375 577500 SH Call SOLE 0 577500 0 0 ADS TEC ENERGY PLC SHS G0085J117 1107877 410325 SH SOLE 0 410325 0 0 ALCOA CORP COM 013872106 3149440 74000 SH SOLE 0 74000 0 0 ALGOMA STL GROUP INC COM 015658107 1445003 178837 SH SOLE 0 178837 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1532700 15000 SH DFND 1 0 15000 0 ALTO INGREDIENTS INC COM 021513106 148800 99200 SH SOLE 0 99200 0 0 ARCH RESOURCES INC CL A 03940R107 2826390 21500 SH SOLE 0 21500 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 25630 233000 SH Call SOLE 0 233000 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 27900 310000 SH Call SOLE 0 310000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4745 67781 SH Call SOLE 0 67781 0 0 BUNGE LIMITED COM G16962105 668640 7000 SH SOLE 0 7000 0 0 CANADIAN PAC RY LTD COM 13645T100 5154980 67000 SH SOLE 0 67000 0 0 CANADIAN NAT RES LTD COM 136385101 2414146 43616 SH SOLE 0 43616 0 0 CENOVUS ENERGY INC COM 15135U109 11050434 632900 SH SOLE 0 632900 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1072164 14100 SH SOLE 0 14100 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2509320 33000 SH SOLE 0 33000 0 0 CONSOL ENERGY INC NEW COM 20854L108 588410 10098 SH SOLE 0 10098 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1765000 250000 SH SOLE 0 250000 0 0 DARLING INGREDIENTS INC COM 237266101 3328800 57000 SH SOLE 0 57000 0 0 EATON CORP PLC SHS G29183103 1130844 6600 SH SOLE 0 6600 0 0 ENERFLEX LTD COM 29269R105 2980000 500000 SH SOLE 0 500000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 7500 375000 SH Call SOLE 0 375000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 224447 393766 SH Call DFND 1 0 393766 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 24999 166666 SH Call SOLE 0 166666 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 37256819 1201058 SH SOLE 0 1201058 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 33000 1100000 SH Call SOLE 0 1100000 0 0 HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115 165000 150000 SH Call SOLE 0 150000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 7200 80000 SH Call SOLE 0 80000 0 0 KOSMOS ENERGY LTD COM 500688106 83700 11250 SH SOLE 0 11250 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 9375 187500 SH Call SOLE 0 187500 0 0 MARATHON OIL CORP COM 565849106 4935760 206000 SH SOLE 0 206000 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 53228M112 45364 412400 SH Call SOLE 0 412400 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1927500 187500 SH Call SOLE 0 187500 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 14500 362500 SH Call SOLE 0 362500 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1311750 165000 SH SOLE 0 165000 0 0 NOBLE CORP PLC ORD SHS A G65431127 2427444 61501 SH SOLE 0 61501 0 0 NRG ENERGY INC COM NEW 629377508 2571750 75000 SH SOLE 0 75000 0 0 OUSTER INC *W EXP 03/11/202 68989M111 17194 147340 SH Call DFND 1 0 147340 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 25000 500000 SH Call SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 293624 4575 SH SOLE 0 0 0 0 PEABODY ENERGY CORP COM 704551100 1171200 45750 SH SOLE 0 0 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768128 125125 962500 SH Call SOLE 0 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1414050 27500 SH SOLE 0 0 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 6750 225000 SH Call SOLE 0 0 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 33750 225000 SH SOLE 0 0 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1023500 100000 SH DFND 1 0 100000 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 135050 92500 SH Call DFND 1 0 92500 0 SEADRILL 2021 LTD COM G7997W102 2357392 58700 SH SOLE 0 0 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 29700 742500 SH Call SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 37225106 2870093 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2627513 84622 SH SOLE 0 0 0 0 TECK RESOURCES LTD PUT 878742954 2750 1000 SH Put SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 8385109 229729 SH SOLE 0 0 0 0 TUSIMPLE HLDGS INC CL A 90089L108 25578 17400 SH SOLE 0 0 0 0 VALARIS LIMITED CL A G9460G101 2537340 39000 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 552000 23000 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 3417600 142400 SH SOLE 0 0 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 58406 224638 SH Call SOLE 0 0 0 0