13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 90 holding rows worth $635,178,369.
- Accession
- 0001013594-23-000214
- Filer
- CIK 1755028
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 90 entries on the cover page, a total value of $635,178,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,178,373 with VALUE read as dollars as filed, 13F file number 028-19371. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $57,364,500 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,790 | $20,460,198 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 219,705 | $19,118,729 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 239,621 | $17,612,144 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 275,044 | $17,215,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 148,842 | $17,151,064 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,000 | $17,040,000 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 142,743 | $16,776,585 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 441,849 | $16,710,729 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 787,590 | $15,287,122 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 174,916 | $15,079,508 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 268,741 | $14,837,191 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 850,000 | $14,195,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 510,913 | $14,009,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 216,103 | $13,599,362 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 237,750 | $13,539,863 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,070,713 | $13,495,685 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 158,199 | $13,225,436 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 153,760 | $13,120,341 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,692 | $12,815,841 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 418,885 | $12,244,009 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 440,170 | $11,915,402 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 165,500 | $11,603,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219,162 | $11,113,705 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 168,353 | $10,417,684 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 383,321 | $10,349,667 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 261,400 | $10,286,090 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 289,064 | $9,562,237 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 400,000 | $9,380,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,700 | $9,294,659 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,870 | $8,816,815 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263,170 | $8,155,638 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 669,938 | $7,898,569 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,639 | $7,858,563 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 136,172 | $7,524,865 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 155,487 | $6,521,125 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 645,391 | $6,486,180 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 140,934 | $6,203,915 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,900 | $6,203,613 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 93,648 | $6,026,249 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,223 | $5,961,782 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170,700 | $5,237,076 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 500,000 | $5,190,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100,000 | $5,189,000 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 587,078 | $5,095,837 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 174,658 | $5,063,335 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 215,953 | $5,020,907 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,651 | $5,003,364 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,000 | $4,975,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 742,417 | $4,974,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 144,106 | $4,875,106 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $3,749,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 557,859 | $3,458,726 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36,100 | $3,361,993 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 123,650 | $3,050,446 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 447,629 | $2,918,541 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,038,140 | $2,636,876 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,200 | $2,526,904 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 201,212 | $2,501,065 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 700,067 | $2,422,232 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 59,500 | $2,405,585 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 294,330 | $2,319,320 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $2,039,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 257,833 | $1,789,361 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 265,993 | $1,762,687 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,855 | $1,515,876 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,510,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 218,649 | $1,136,975 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 102,100 | $1,018,958 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 105,737 | $966,436 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,760 | $851,160 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 401,734 | $763,295 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 320,642 | $718,238 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 48,091 | $483,795 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,000,000 | $466,317 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 634,991 | $425,444 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 46,118 | $335,739 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,000 | $260,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $252,750 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,800 | $150,192 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 300,000 | $106,620 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 250,000 | $82,500 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $31,667 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 700 | $26,397 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 85,070 | $21,276 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 75,000 | $5,265 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 159,987 | $3,200 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,750 | $1,561 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 24,045 | $962 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 15,000 | $191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000214 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-23-000954 | base | 2023-11-28 | acceptance time not in the bulk data set |