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Disclosery

13F-HR filed by Hartree Partners, LP

Hartree Partners, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 51 holding rows worth $117,352,218.

Accession
0001597857-23-000002
Filer
CIK 1597857
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 51 entries on the cover page, a total value of $117,352,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,352,218 with VALUE read as dollars as filed, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FLAME ACQUISITION CORP33850F108COM CL A2,000,000$20,100,000dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR1,169,865$14,096,873dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS350,258$12,178,470dollars as filed
MARATHON OIL CORP565849106COM306,000$8,283,420dollars as filed
CENOVUS ENERGY INC15135U109COM420,100$8,154,141dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock78,100$7,370,297dollars as filed
VISTRA CORP COM92840M102Stock284,000$6,588,800dollars as filed
VALARIS LTDG9460G101CL A78,000$5,274,360dollars as filed
DARLING INGREDIENTS INC COM237266101Stock79,800$4,994,682dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock122,501$4,619,512dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock129,022$4,093,868dollars as filed
MORINGA ACQUISITION CORPG6S23K108COM375,000$3,776,250dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK330,000$3,049,200dollars as filed
ADS TEC ENERGY PLCG0085J117SHS770,211$2,403,058dollars as filed
PEABODY ENGR CORP704551100COM75,750$2,001,315dollars as filed
AES CORP COM00130H105Stock55,000$1,581,800dollars as filed
FIRST SOLAR INC COM336433107Stock10,000$1,497,900dollars as filed
ARCH RESOURCES INC03940R107CL A9,750$1,392,202dollars as filed
HALLIBURTON CO COM406216101Stock30,000$1,180,500dollars as filed
RICE ACQUISITION CORP IIG75529100SHS CL A100,000$1,017,000dollars as filed
ALGOMA STL GROUP INC015658107COM155,442$985,502dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock15,900$882,927dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK121,600$350,208dollars as filed
KOSMOS ENERGY LTD500688106COM54,150$344,394dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202393,766$255,947dollars as filedcall
RICE ACQUISITION CORP IIG75529126*W EXP 99/99/99992,500$115,625dollars as filedcall
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/999577,500$115,500dollars as filedcall
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP16,450$109,557dollars as filed
LIGHTJUMP ACQUISITION CORP53228M114WARR412,400$86,604dollars as filedcall
RIOT PLATFORMS INC767292105COM22,000$74,580dollars as filed
Goal Acquisitions Corp38021H115Warrant1,100,000$55,000dollars as filedcall
JATT ACQUISITION CORPG50752123*W EXP 07/19/202237,500$35,625dollars as filedcall
TUSIMPLE HLDGS INC90089L108CL A17,400$28,536dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/202362,500$25,375dollars as filedcall
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/999375,000$22,500dollars as filedcall
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/202233,000$20,970dollars as filedcall
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock187,500$20,625dollars as filedcall
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/999500,000$20,000dollars as filedcall
PEGASUS DIGITAL MOBILITY ACQG69768128UNIT 99/99/9999962,500$19,250dollars as filedcall
BITE ACQUISITION CORP09175K113*W EXP 02/12/203310,000$18,600dollars as filedcall
RF ACQUISITION CORP74954L120RIGHT 05/01/2028225,000$18,000dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202187,500$16,875dollars as filedcall
SPRINGWATER SPECIAL SITUATIONS85205u115WT742,500$14,850dollars as filedcall
OUSTER INC68989M111*W EXP 03/11/202147,340$13,260dollars as filedcall
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202642,500$12,850dollars as filedcall
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202375,000$11,250dollars as filedcall
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/202166,666$9,999dollars as filedcall
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/999150,000$6,000dollars as filedcall
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20280,000$3,200dollars as filedcall
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/20267,781$2,711dollars as filedcall
RF ACQUISITION CORP74954L112*W EXP 05/01/202225,000$2,250dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597857-23-000002this filing2023-02-14acceptance time not in the bulk data set