13F-HR/A filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 94 holding rows worth $784,526,149.
- Accession
- 0001013594-23-000690
- Filer
- CIK 1755028
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 94 entries on the cover page, a total value of $784,526,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,526,150 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 |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 319,336 | $27,545,920 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 338,920 | $25,791,812 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 119,956 | $24,852,484 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,455,809 | $24,719,637 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 257,319 | $24,278,048 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 219,343 | $24,132,117 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 568,958 | $23,953,132 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $23,460,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 134,194 | $23,271,923 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 424,706 | $22,288,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 427,042 | $22,116,505 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 467,107 | $18,595,530 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 606,892 | $17,794,073 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,697 | $16,561,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 519,673 | $16,426,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 477,038 | $16,266,996 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 228,350 | $15,852,057 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 630,770 | $14,520,325 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 120,201 | $14,360,413 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 222,848 | $14,215,474 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 315,328 | $14,066,782 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 234,375 | $13,692,188 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 110,335 | $13,016,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $12,947,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 133,313 | $12,715,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 208,500 | $12,259,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 327,202 | $12,234,083 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200,986 | $12,135,535 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 443,421 | $12,127,564 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,280,606 | $11,994,820 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 410,261 | $11,959,108 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 243,400 | $11,955,808 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 302,582 | $11,764,388 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75,200 | $10,223,440 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 242,351 | $9,967,897 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 161,037 | $9,293,445 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $8,188,000 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119,819 | $7,958,378 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 123,939 | $7,705,288 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 903,893 | $7,466,156 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 241,223 | $7,350,065 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 205,067 | $7,206,054 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 654,406 | $7,172,290 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 597,017 | $6,328,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,400 | $6,296,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 275,791 | $6,232,877 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 133,156 | $6,005,336 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 218,159 | $5,984,101 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,400 | $5,905,920 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 679,927 | $5,582,201 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,144,256 | $5,492,429 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,351 | $5,242,032 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 49,860 | $5,090,207 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 680,922 | $5,079,678 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 496,434 | $4,745,909 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 716,212 | $4,476,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,534 | $4,376,464 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 71,135 | $3,459,295 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,742 | $3,432,510 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,174 | $3,257,225 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140,857 | $3,222,808 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91,193 | $2,830,631 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,439 | $2,751,686 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,600 | $2,616,096 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 418,449 | $2,573,461 | dollars as filed | |
| STEM INC | 85859N102 | COM | 435,037 | $2,488,412 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 961,768 | $2,442,891 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 181,818 | $2,083,634 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 412,692 | $2,046,952 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 103,678 | $1,898,344 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 126,874 | $1,866,317 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,661 | $1,811,751 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,300 | $1,608,942 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 88,801 | $1,577,106 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 67,019 | $1,570,925 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 167,078 | $1,318,245 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 163,929 | $1,219,632 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 75,000 | $1,218,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 734,573 | $1,116,551 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,800 | $912,432 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,751 | $828,061 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,500 | $434,775 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 479,621 | $285,374 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 48,259 | $158,290 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 55,384 | $102,460 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 63,640 | $69,368 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,125 | $55,766 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 85,070 | $16,844 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 75,000 | $5,235 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 159,987 | $2,704 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 12,500 | $1,250 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 24,045 | $721 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $273 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,750 | $165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000687 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-23-000690 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-23-000956 | base | 2023-11-28 | acceptance time not in the bulk data set |