# EDGAR Filing Document

**Accession Number:** 0001597857
**File Stem:** 0001597857-23-000002
**Filing Date:** 2023-2
**Character Count:** 9500
**Document Hash:** befd7f0d366e03d95bad25e7b05101be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597857-23-000002.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hartree Partners LP<br>**Address:** 1185 AVE OF THE AMERICAS<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-17875

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hartree Partners LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz<br>**Title:** Managing Director<br>**Phone:** 212-536-8610

**Signature, Place, and Date of Signing:**

Stephen M Semlitz  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 51

**Form 13F Information Table Value Total:** $117352218

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | OAKTREE CAPITAL MANAGEMENT LP | 028-05050              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

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