13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 112 holding rows worth $1,079,798,116.
- Accession
- 0001013594-23-000923
- Filer
- CIK 1755028
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $1,079,798,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,798,109 with VALUE read as dollars as filed, 13F file number 028-19371. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 509,835 | $32,823,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 503,351 | $31,927,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,000 | $30,268,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 671,400 | $28,930,626 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,038,856 | $28,462,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163,327 | $27,105,749 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 215,556 | $25,899,053 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,152 | $25,285,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,130,177 | $23,530,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $23,516,000 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 482,232 | $23,364,140 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $22,955,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 350,000 | $22,200,500 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 684,117 | $18,368,541 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400,000 | $17,868,000 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,881,217 | $17,627,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,100 | $17,060,858 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197,933 | $16,970,775 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,286,823 | $16,828,534 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 256,977 | $16,672,668 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,792,078 | $15,612,136 | dollars as filed | |
| WEX INC | 96208T104 | COM | 82,633 | $15,542,441 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,500,000 | $15,435,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 366,042 | $14,853,984 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 550,804 | $14,734,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 276,164 | $14,667,070 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378,956 | $14,597,385 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500,728 | $14,225,682 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $14,171,000 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 882,842 | $14,125,472 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 553,305 | $14,042,881 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 264,693 | $13,816,975 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 301,935 | $13,469,320 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 266,878 | $12,695,386 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 327,810 | $12,692,803 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 550,000 | $12,650,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 248,675 | $12,607,823 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281,633 | $12,580,546 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 135,597 | $12,542,723 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $12,015,000 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 191,913 | $11,819,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 343,182 | $11,729,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $11,458,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 301,219 | $10,639,055 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $10,152,000 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 100,000 | $9,928,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 764,073 | $9,497,427 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 407,423 | $9,040,716 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $8,572,000 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 50,680 | $8,571,002 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 562,481 | $8,549,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,719 | $8,495,240 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 337,121 | $8,320,146 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 279,050 | $8,287,785 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 210,618 | $8,239,376 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 142,990 | $8,140,421 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 419,809 | $7,728,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,455 | $7,721,709 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,580 | $7,702,142 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,660 | $7,570,170 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 205,807 | $7,361,716 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 187,257 | $7,220,630 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 217,588 | $7,121,655 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 60,657 | $6,566,120 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,980 | $6,371,149 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 107,000 | $6,306,580 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227,200 | $6,145,760 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,797 | $5,876,382 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 244,737 | $5,766,004 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 658,890 | $5,402,898 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,086,272 | $5,290,145 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 49,860 | $4,915,697 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,269,162 | $4,860,890 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,136,838 | $4,316,413 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 140,195 | $4,310,996 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 56,708 | $4,243,460 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 230,198 | $4,201,114 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,700 | $4,111,359 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 313,200 | $3,958,848 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 242,727 | $3,912,759 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,003 | $3,908,444 | dollars as filed | |
| STEM INC | 85859N102 | COM | 879,481 | $3,728,999 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 93,450 | $3,709,965 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,500 | $3,667,410 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 109,294 | $3,453,690 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,096 | $3,096,551 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 81,211 | $2,918,723 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 278,667 | $2,917,643 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 510,710 | $2,681,228 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,694 | $1,884,536 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 181,430 | $1,785,271 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,450,330 | $1,725,893 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 64,001 | $1,566,104 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 176,251 | $1,448,783 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,875 | $1,330,435 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 254,262 | $1,154,349 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 170,000 | $1,037,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,533 | $817,529 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,163 | $680,501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,454 | $253,823 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,130 | $178,068 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 479,621 | $162,592 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 32,325 | $134,149 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 48,259 | $109,065 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 55,384 | $105,783 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,847 | $104,503 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10,320 | $40,248 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 63,640 | $19,270 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 75,000 | $7,500 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 85,070 | $2,807 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 12,500 | $1,031 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000923 | this filing | 2023-11-14 | acceptance time not in the bulk data set |