13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 105 holding rows worth $829,288,145.
- Accession
- 0001013594-23-000486
- Filer
- CIK 1755028
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 105 entries on the cover page, a total value of $829,288,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,288,144 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300,000 | $41,880,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 250,000 | $40,790,000 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 400,000 | $35,052,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 625,100 | $34,949,341 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 311,400 | $31,569,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $28,657,300 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $27,415,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,734 | $24,638,025 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 213,043 | $23,336,730 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 260,231 | $22,804,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 337,196 | $19,402,258 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 520,003 | $18,980,110 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 643,094 | $17,980,908 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 275,403 | $16,832,631 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 580,200 | $16,123,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300,931 | $16,069,715 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 906,052 | $15,819,668 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 267,891 | $15,644,834 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 214,420 | $15,641,939 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 93,463 | $14,443,772 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87,294 | $14,243,760 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65,200 | $13,747,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,800 | $13,679,680 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 803,935 | $12,243,930 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 129,401 | $10,252,441 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59,800 | $9,965,072 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 450,000 | $9,054,000 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 989,400 | $8,310,960 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130,600 | $8,155,970 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350,739 | $8,098,564 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 146,772 | $8,046,041 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219,162 | $7,907,365 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 250,203 | $7,831,354 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 129,563 | $7,780,258 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $7,249,000 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113,212 | $7,070,089 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 225,486 | $7,001,340 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 53,586 | $6,719,684 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,532,275 | $6,680,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,200 | $6,594,690 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175,000 | $6,345,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 254,511 | $6,276,241 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 155,487 | $6,228,809 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65,516 | $6,187,331 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,582 | $6,090,187 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 203,318 | $6,087,341 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 159,200 | $6,040,048 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 242,870 | $5,819,165 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 49,860 | $5,593,793 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,100 | $5,102,188 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,000 | $5,065,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 138,600 | $4,712,400 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 193,484 | $4,440,458 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 163,011 | $4,422,488 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 144,461 | $4,255,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,300 | $4,113,291 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,000 | $4,009,500 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 692,200 | $4,000,916 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140,857 | $3,970,759 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,000 | $3,870,660 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 101,600 | $3,822,192 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 365,952 | $3,615,606 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 106,491 | $3,147,874 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 593,800 | $3,117,450 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 440,644 | $3,071,289 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,000 | $2,961,200 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200,000 | $2,624,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 349,492 | $2,603,715 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 846,593 | $2,548,245 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 137,500 | $2,524,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,400,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 220,947 | $2,395,065 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 225,000 | $2,362,500 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,983 | $2,266,038 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,100 | $2,082,850 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,949 | $1,997,924 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,600 | $1,996,272 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,672 | $1,988,803 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 219,600 | $1,920,444 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 358,578 | $1,782,133 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,881 | $1,771,445 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 253,693 | $1,619,836 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 72,421 | $1,591,089 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 267,600 | $1,493,208 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 252,228 | $1,367,076 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 249,333 | $1,311,492 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 156,049 | $1,260,876 | dollars as filed | |
| STEM INC | 85859N102 | COM | 189,110 | $1,072,254 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 372,315 | $986,635 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,323 | $849,660 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,000,000 | $776,300 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 44,904 | $764,715 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 401,734 | $618,670 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 479,621 | $335,735 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $263,500 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,179 | $235,946 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,785 | $165,367 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 80,018 | $148,833 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 63,640 | $81,459 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $27,967 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 75,000 | $9,008 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 85,070 | $7,410 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 159,987 | $3,008 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 24,045 | $2,224 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,750 | $334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000486 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-23-000955 | base | 2023-11-28 | acceptance time not in the bulk data set |