13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 92 holding rows worth $1,840,507,980.
- Accession
- 0001085146-24-005760
- Filer
- CIK 1755028
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $1,840,507,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,840,507,980 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,000 | $72,702,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $65,760,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,195,896 | $62,473,607 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 350,900 | $51,936,709 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,748,416 | $51,015,942 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,310,133 | $48,003,273 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 275,000 | $47,410,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,308,333 | $47,296,238 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 693,641 | $45,745,624 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 495,924 | $45,193,554 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,250,000 | $44,087,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 699,817 | $40,645,371 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 294,638 | $40,011,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,274,900 | $37,035,845 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 744,037 | $36,770,309 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 769,458 | $36,587,728 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 279,476 | $35,887,513 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,071,837 | $35,456,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 540,162 | $33,495,446 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 734,568 | $29,294,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 117,484 | $28,957,456 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,905 | $28,802,393 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 779,280 | $28,771,018 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 822,522 | $28,500,387 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,685,955 | $27,840,310 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,661,010 | $27,788,697 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 278,779 | $24,382,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 174,500 | $24,204,895 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 410,973 | $23,750,130 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 334,807 | $23,647,418 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 387,756 | $23,501,891 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250,291 | $22,173,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 350,900 | $21,268,049 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,098 | $21,226,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 365,500 | $20,687,300 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 200,000 | $20,618,000 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 4,129,181 | $19,448,443 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 424,985 | $18,848,085 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 759,813 | $18,197,521 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 71,147 | $18,141,062 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 400,000 | $18,044,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,231 | $17,437,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 93,649 | $17,022,579 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 924,851 | $16,915,525 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,710,455 | $15,719,081 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 178,679 | $14,942,925 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 792,838 | $14,684,356 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,340 | $14,633,228 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,405 | $14,280,195 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 323,487 | $14,159,026 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $13,596,000 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 134,752 | $12,021,226 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,201,336 | $11,997,281 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 300,349 | $11,935,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,216 | $11,685,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 582,228 | $11,510,648 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,805,096 | $11,117,523 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 208,600 | $10,897,264 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 93,599 | $10,791,965 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 604,828 | $10,644,973 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 270,062 | $10,564,825 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 269,881 | $10,339,141 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 325,643 | $9,990,727 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 528,231 | $9,772,274 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 935,900 | $9,686,565 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 895,906 | $9,165,118 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 132,075 | $8,887,327 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 350,900 | $8,779,518 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,530,289 | $8,584,921 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 319,661 | $8,483,803 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,573,358 | $8,003,143 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 150,811 | $7,641,593 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 313,100 | $7,498,745 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,560,339 | $7,296,966 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,577 | $7,082,394 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 152,056 | $6,882,055 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 188,600 | $5,837,170 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 322,024 | $5,226,450 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 161,045 | $4,984,343 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 288,301 | $4,950,128 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 114,641 | $3,230,583 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,379,462 | $3,212,274 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 139,355 | $2,831,694 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 599,700 | $2,824,587 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 96,067 | $2,572,674 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 700,054 | $2,555,197 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,841 | $2,472,901 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 214,042 | $2,369,445 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 73,946 | $2,144,434 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,326 | $2,139,196 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500,000 | $1,485,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 174,564 | $1,412,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005760 | this filing | 2024-11-14 | acceptance time not in the bulk data set |