13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 99 holding rows worth $1,976,272,603.
- Accession
- 0001085146-24-003924
- Filer
- CIK 1755028
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 99 entries on the cover page, a total value of $1,976,272,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,976,272,603 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 | 525,000 | $285,715,500 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,500,000 | $64,860,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 446,300 | $63,004,171 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 350,000 | $54,747,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 400,000 | $50,348,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 340,758 | $50,268,620 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,228,070 | $46,543,853 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,245,172 | $44,140,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 300,000 | $38,634,000 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 512,040 | $36,959,047 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 954,226 | $36,356,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 211,876 | $36,338,853 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000,000 | $34,610,000 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 4,061,786 | $32,250,581 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 665,967 | $31,899,819 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,021,490 | $29,429,127 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 523,893 | $28,389,762 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,000 | $28,385,500 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 528,470 | $27,993,056 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 458,513 | $27,295,279 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 358,370 | $27,257,622 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 545,190 | $27,199,529 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 375,492 | $26,701,236 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 682,413 | $26,566,338 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 525,837 | $25,766,013 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,100,000 | $25,515,000 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 226,905 | $25,188,724 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 893,992 | $24,718,879 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,000 | $24,188,790 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,826,725 | $23,710,891 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,542 | $22,646,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $20,442,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 600,000 | $20,268,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $19,160,000 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 200,000 | $18,630,000 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,153,279 | $18,625,456 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 500,000 | $18,480,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 384,922 | $18,245,303 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168,101 | $17,986,807 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 617,851 | $17,855,894 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 149,145 | $17,397,764 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 649,412 | $17,319,818 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 441,900 | $16,911,513 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300,000 | $16,257,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 140,918 | $16,222,480 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 483,964 | $16,072,444 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 999,000 | $15,569,780 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 186,075 | $13,713,728 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 516,947 | $13,052,912 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,200 | $12,670,852 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,358,089 | $12,290,705 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,100 | $12,174,591 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 500,000 | $11,575,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,455,900 | $11,559,846 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,075 | $11,515,370 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,580,764 | $11,205,511 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 265,828 | $11,015,912 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,000 | $10,615,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 200,000 | $10,610,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 284,146 | $10,502,036 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 63,040 | $9,519,040 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294,900 | $9,136,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,400 | $8,876,920 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 493,400 | $8,614,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 182,644 | $8,560,524 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,007,342 | $7,945,627 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $7,838,750 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204,838 | $7,527,797 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150,000 | $7,341,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,300 | $6,944,468 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300,000 | $6,870,000 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 112,885 | $6,855,506 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 97,947 | $6,758,343 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 384,400 | $6,753,908 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111,819 | $6,664,412 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,452,371 | $6,547,831 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 119,737 | $6,166,456 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 130,276 | $5,995,302 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 158,191 | $5,984,366 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 515,393 | $5,849,711 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,100 | $5,037,582 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 238,861 | $4,989,806 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 139,529 | $4,667,245 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 72,549 | $4,523,430 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 178,894 | $4,490,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,037 | $4,424,398 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 147,400 | $4,242,172 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,877 | $4,197,869 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 230,182 | $3,991,356 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,865,773 | $3,078,525 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,257 | $3,056,905 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 130,000 | $2,925,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 105,283 | $2,599,437 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,000 | $2,550,750 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 598,099 | $2,446,225 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100,000 | $2,290,000 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 71,206 | $1,782,286 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 68,921 | $1,579,669 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 64,212 | $1,075,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003924 | this filing | 2024-08-14 | acceptance time not in the bulk data set |