13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 104 holding rows worth $1,987,270,193.
- Accession
- 0001085146-24-002560
- Filer
- CIK 1755028
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 104 entries on the cover page, a total value of $1,987,270,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,987,270,193 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $366,149,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,000 | $75,528,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,992,322 | $59,816,517 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 977,999 | $44,772,794 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,098,567 | $40,548,108 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 147,605 | $38,746,313 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176,205 | $35,505,308 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 207,000 | $35,332,830 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,750,000 | $34,347,500 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,619,431 | $32,716,693 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 198,963 | $32,088,753 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,562,385 | $31,594,347 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,139,592 | $31,372,968 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 462,345 | $30,995,609 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,117,421 | $30,907,865 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 774,193 | $30,867,075 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,200,000 | $30,646,000 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 573,710 | $30,624,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,029 | $27,436,011 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 410,673 | $27,424,743 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 589,500 | $26,987,310 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,614 | $25,587,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 504,437 | $24,813,256 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300,000 | $24,051,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 600,000 | $23,652,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 802,242 | $22,735,538 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 557,660 | $22,417,932 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 475,000 | $22,092,250 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500,000 | $21,000,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $20,895,000 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 200,000 | $20,504,000 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 805,305 | $20,221,209 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 520,621 | $19,294,214 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 500,000 | $18,820,000 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 310,113 | $18,712,218 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 160,784 | $18,557,689 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 300,000 | $18,111,000 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 267,700 | $17,874,329 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 500,000 | $17,510,000 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 444,301 | $17,087,816 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 419,664 | $16,480,205 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300,000 | $16,116,000 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 972,900 | $15,973,092 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 141,645 | $15,884,070 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 200,000 | $15,182,000 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 501,987 | $14,301,610 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 780,960 | $14,002,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 288,680 | $13,573,734 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 356,077 | $13,199,774 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 252,944 | $13,127,794 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188,400 | $12,752,796 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,500 | $11,590,965 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $11,514,000 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 398,387 | $11,107,030 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 600,000 | $10,758,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900,000 | $10,710,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,499,693 | $10,497,851 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75,000 | $10,256,250 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,338 | $10,063,797 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300,000 | $10,050,000 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 232,302 | $9,889,096 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200,000 | $9,838,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,404,000 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 61,300 | $9,366,640 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78,662 | $9,350,552 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,932 | $9,081,294 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 150,504 | $8,976,059 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 505,115 | $8,920,331 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 797,579 | $8,916,933 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 123,170 | $8,847,301 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,400 | $8,640,814 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,000 | $8,547,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,752 | $8,463,773 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 181,795 | $8,455,285 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 902,573 | $7,662,845 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 318,707 | $7,346,196 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 515,393 | $7,076,346 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,707 | $6,778,534 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,400 | $6,674,612 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 177,800 | $6,591,046 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,499,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 222,830 | $6,462,070 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,256,958 | $6,048,647 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,035,000 | $5,878,800 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 149,588 | $5,106,934 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,977 | $4,551,104 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,231,506 | $4,529,957 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 178,894 | $4,508,129 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,300 | $4,270,500 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 135,234 | $4,157,093 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,800 | $4,152,726 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 598,099 | $3,002,457 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150,370 | $2,935,222 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 417,169 | $2,678,320 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 208,051 | $2,319,769 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 299,392 | $1,835,273 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $1,592,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,776 | $1,377,398 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,740 | $763,664 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,344 | $227,686 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 75,000 | $42,188 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 12,600 | $13,860 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 63,640 | $3,405 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 12,500 | $314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002560 | this filing | 2024-05-15 | acceptance time not in the bulk data set |