13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 110 holding rows worth $2,422,205,182.
- Accession
- 0001085146-25-001450
- Filer
- CIK 1755028
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 110 entries on the cover page, a total value of $2,422,205,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,422,205,182 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 850,000 | $190,153,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,300,000 | $102,245,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 127,500 | $74,725,200 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,000,000 | $67,520,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,000,000 | $60,540,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 625,000 | $55,768,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150,100 | $49,813,687 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 1,054,695 | $49,074,958 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600,911 | $47,322,929 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 700,000 | $47,264,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,140,087 | $45,154,451 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,260,961 | $44,991,088 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 686,365 | $43,000,767 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 464,115 | $42,939,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 934,442 | $37,844,901 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300,000 | $37,179,000 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,263,549 | $36,567,108 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 645,243 | $36,301,371 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $36,276,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 270,228 | $35,943,026 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,000 | $35,845,000 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 568,624 | $34,504,104 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 548,578 | $33,764,976 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 190,534 | $33,579,712 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,302,139 | $33,256,630 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,635,483 | $33,004,047 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 639,345 | $31,436,594 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225,211 | $31,416,935 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 318,146 | $27,907,767 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118,902 | $27,906,299 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 755,206 | $27,761,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $27,190,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 234,800 | $26,750,764 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 534,328 | $26,353,057 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 783,116 | $25,419,945 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 290,354 | $24,613,309 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 227,935 | $24,557,717 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285,363 | $24,110,320 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 224,470 | $22,536,788 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 551,281 | $22,343,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $21,514,000 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 541,250 | $21,070,863 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 233,700 | $20,832,018 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 202,376 | $20,122,246 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 465,309 | $19,086,975 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $19,040,000 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 367,798 | $18,724,596 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 399,934 | $18,440,957 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300,000 | $18,204,000 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130,595 | $18,187,966 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,340,311 | $18,043,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 307,757 | $16,575,792 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 249,875 | $16,141,925 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,390 | $15,916,923 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $14,780,000 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 400,000 | $14,668,000 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 805,555 | $14,587,357 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 129,487 | $14,423,557 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339,117 | $13,490,074 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 750,000 | $13,350,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900,000 | $13,149,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,875 | $12,905,156 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 333,259 | $12,593,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64,130 | $12,158,407 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 355,700 | $11,983,533 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,458,356 | $11,812,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,888 | $11,777,411 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,500,000 | $11,565,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $11,361,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 82,137 | $11,324,228 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 239,669 | $10,993,617 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 57,745 | $10,636,629 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,084,601 | $10,607,398 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260,600 | $10,562,118 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 282,204 | $10,450,014 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 567,837 | $10,345,990 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 74,294 | $10,114,385 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 705,848 | $9,983,432 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 418,026 | $9,940,658 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 244,330 | $9,027,351 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,057 | $8,857,556 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 569,914 | $8,617,100 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 175,423 | $7,813,340 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 328,822 | $7,750,335 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 424,658 | $6,960,145 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 315,544 | $6,623,269 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,035,608 | $6,524,330 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,258,947 | $6,458,398 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,222 | $6,192,813 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,459,815 | $6,174,136 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 800,000 | $6,168,000 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 296,605 | $6,101,165 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105,924 | $6,092,748 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 562,906 | $4,300,602 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 352,356 | $4,034,476 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,001,335 | $3,414,552 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,905 | $3,287,172 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 319,681 | $3,263,943 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 128,482 | $3,181,214 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 471,936 | $3,143,094 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 150,000 | $3,141,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 178,554 | $3,115,767 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250,000 | $2,667,500 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 156,374 | $2,627,083 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 114,641 | $2,559,934 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,679 | $2,420,276 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 700,054 | $2,373,183 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 288,894 | $1,924,034 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 440,049 | $831,693 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,410 | $208,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001450 | this filing | 2025-02-14 | acceptance time not in the bulk data set |