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Disclosery

13F-HR filed by Yaupon Capital Management LP

Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 100 holding rows worth $1,207,757,973.

Accession
0001085146-24-001287
Filer
CIK 1755028
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 100 entries on the cover page, a total value of $1,207,757,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,757,973 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS200,000$95,062,000dollars as filedput
SHELL PLC SPON ADS780259305ADR668,345$43,977,101dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM3,893,139$39,632,155dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock220,673$37,671,088dollars as filed
MARATHON PETE CORP COM56585A102Stock250,155$37,112,996dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM3,250,400$33,089,072dollars as filedcall
TECK RESOURCES LTD CL B878742204Stock747,143$31,581,735dollars as filed
ISHARES TR464288513IBOXX HI YD ETF400,000$30,956,000dollars as filedput
CENOVUS ENERGY INC15135U109COM1,775,801$29,567,087dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock2,000,000$27,200,000dollars as filed
PHILLIPS 66 COM718546104Stock200,000$26,628,000dollars as filedput
ONEOK INC NEW682680103COM361,751$25,402,155dollars as filed
Tesla Motors, Inc88160R101COM100,000$24,848,000dollars as filedput
NEXTDECADE CORP65342K105COM4,909,537$23,418,491dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock497,295$22,527,464dollars as filed
SEMPRA COM816851109Stock291,970$21,818,918dollars as filed
CMS ENERGY CORP COM125896100Stock369,166$21,437,470dollars as filed
NISOURCE INC COM65473P105Stock796,821$21,155,598dollars as filed
Chevron Corporation166764100COM137,900$20,569,164dollars as filed
ALLIANT ENERGY CORP COM018802108Stock376,454$19,312,090dollars as filed
MARATHON OIL CORP565849106COM764,994$18,482,255dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR503,711$17,508,994dollars as filed
SOUTHWESTERN ENERGY CO845467109COM2,641,600$17,302,480dollars as filed
DTE ENERGY CO COM233331107Stock153,445$16,918,846dollars as filed
PPL CORP COM69351T106Stock622,292$16,864,113dollars as filed
CF INDUSTRIES HOLD COM125269100Stock209,981$16,693,490dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock150,000$15,142,500dollars as filedput
WEX INC96208T104COM77,459$15,069,648dollars as filed
DARLING INGREDIENTS INC COM237266101Stock300,000$14,952,000dollars as filedcall
Duke Energy Corporation26441C204COM151,200$14,672,448dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW394,874$14,361,567dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK437,603$14,178,337dollars as filed
Waste Management, Inc.94106L109COM72,000$12,895,200dollars as filed
EVERGY INC COM30034W106Stock242,741$12,671,080dollars as filed
OVINTIV INC69047Q102COM288,452$12,668,812dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM878,173$12,575,437dollars as filed
COTERRA ENERGY INC COM127097103Stock492,332$12,564,313dollars as filed
ENTERGY CORP NEW COM29364G103Stock123,223$12,468,935dollars as filed
DARLING INGREDIENTS INC COM237266101Stock238,360$11,879,862dollars as filed
UGI CORP NEW COM902681105Stock459,200$11,296,320dollars as filedcall
CHART INDS INC16115Q308COM80,260$10,941,846dollars as filed
Linde plcG54950103COM25,800$10,596,318dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock403,480$9,150,926dollars as filed
EQT CORP COM26884L109Stock229,218$8,861,568dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock264,100$8,770,761dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,256,658$8,643,000dollars as filed
LIVENT CORP53814L108COM480,692$8,642,842dollars as filed
PG&E CORP COM69331C108Stock477,112$8,602,329dollars as filed
AES CORP COM00130H105Stock442,743$8,522,803dollars as filed
TECK RESOURCES LTD CL B878742204Stock200,000$8,454,000dollars as filedcall
CENTERPOINT ENERGY INC15189T107COM289,625$8,274,586dollars as filed
NOV INC62955J103COM405,585$8,225,264dollars as filed
OCCIDENTAL PETE CORP674599105COM137,277$8,196,810dollars as filed
EXXON MOBIL CORP30231G102COM80,500$8,048,390dollars as filed
VALERO ENERGY CORP COM91913Y100Stock61,891$8,045,830dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT516,914$7,779,556dollars as filed
ALLETE INC018522300COM NEW125,665$7,685,671dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock325,000$7,371,000dollars as filedcall
HUDBAY MINERALS INC COM443628102Stock1,333,573$7,361,323dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock155,904$7,304,102dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock424,198$6,592,037dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD495,446$6,024,623dollars as filed
VIPER ENERGY INC927959106CL A186,810$5,862,098dollars as filed
HF SINCLAIR CORP COM403949100Stock100,000$5,557,000dollars as filedput
SILVERBOW RES INC82836G102COM190,924$5,552,070dollars as filed
LIVENT CORP53814L108COM300,000$5,394,000dollars as filedcall
VISTRA CORP COM92840M102Stock137,600$5,300,352dollars as filed
CORTEVA INC COM22052L104Stock109,700$5,256,824dollars as filed
NEXTDECADE CORP65342K105COM1,035,000$4,936,950dollars as filedcall
NRG ENERGY INC COM NEW629377508Stock87,022$4,499,037dollars as filed
GENERAL MTRS CO COM37045V100Stock124,700$4,479,224dollars as filed
APTIV PLCG6095L109SHS49,860$4,473,439dollars as filed
TRANSALTA CORP89346D107COM530,169$4,408,824dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM278,667$4,249,672dollars as filed
OGE ENERGY CORP670837103COM119,200$4,163,656dollars as filed
STEM INC85859N102COM1,055,041$4,093,559dollars as filed
ENERGY FUELS INC292671708COM NEW505,579$3,635,113dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock2,307,863$3,346,401dollars as filed
OPAL FUELS INC68347P103CLASS A COM598,099$3,301,506dollars as filed
TXNM ENERGY INC COM69349H107Stock68,336$2,842,778dollars as filed
SUNRUN INC86771W105COM133,600$2,622,568dollars as filed
ECOVYST INC27923Q109COM254,391$2,485,400dollars as filed
MYR GROUP INC55405W104COM16,603$2,401,292dollars as filed
ALTUS POWER INC02217A102COM CL A306,775$2,095,273dollars as filed
COMSTOCK RES INC COM205768302Stock200,000$1,770,000dollars as filedcall
GULFPORT ENERGY CORP COMMON SHARES402635502Stock13,178$1,755,310dollars as filed
GEVO INC374396406COM PAR1,450,330$1,682,383dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock24,816$1,224,421dollars as filed
OBSIDIAN ENERGY LTD674482203COM176,251$1,194,982dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO254,262$1,169,605dollars as filed
DMC GLOBAL INC23291C103COM46,626$877,501dollars as filed
TECHNIPFMC PLC COMG87110105Stock16,007$322,381dollars as filed
TPI Composites Inc87266J104Common Stock50,000$207,000dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM12,130$157,690dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK55,384$98,030dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK503,969$62,744dollars as filed
Drilling Tools Internat26205E107COM10,320$33,024dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES63,640$14,001dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20275,000$2,059dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT12,500$1,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001287this filing2024-02-14acceptance time not in the bulk data set