13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 86 holding rows worth $1,951,820,204.
- Accession
- 0001085146-25-003242
- Filer
- CIK 1755028
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 86 entries on the cover page, a total value of $1,951,820,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,951,820,204 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 900,000 | $98,343,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $78,850,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,700,000 | $71,060,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 250,000 | $67,957,500 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,988,362 | $67,186,752 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 854,449 | $62,614,023 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,164,408 | $49,836,662 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 581,185 | $49,685,506 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500,000 | $49,610,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 400,000 | $44,528,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 810,538 | $43,307,045 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,403,457 | $43,184,793 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 125,764 | $38,393,234 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 900,290 | $36,092,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 280,000 | $35,907,200 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,115,011 | $35,334,699 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 614,301 | $31,384,638 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,000,000 | $31,120,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 3,967,381 | $30,866,224 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150,000 | $30,244,500 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600,000 | $28,806,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 400,000 | $28,356,000 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500,000 | $28,035,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 228,495 | $27,869,535 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,982,187 | $27,453,290 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 396,263 | $27,322,334 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 429,934 | $27,055,747 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 703,298 | $26,626,862 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 191,200 | $26,437,224 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 256,302 | $25,732,721 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 704,980 | $25,541,425 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 539,615 | $25,475,224 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163,218 | $25,230,238 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 858,520 | $24,811,228 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 523,909 | $23,654,491 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 643,928 | $23,252,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 239,533 | $22,815,518 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 381,316 | $21,891,352 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 433,046 | $20,920,452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 216,497 | $20,887,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,350 | $20,010,522 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 260,670 | $19,920,401 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,418,730 | $19,734,534 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 468,512 | $18,937,255 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 265,793 | $18,815,486 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 234,640 | $18,581,142 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500,000 | $17,460,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 500,000 | $16,440,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425,000 | $16,090,500 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 1,680,101 | $15,681,018 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 286,974 | $15,347,370 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,000 | $14,080,000 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 525,000 | $13,986,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,777,347 | $13,490,064 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250,000 | $13,370,000 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 629,871 | $13,292,924 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,931 | $13,266,621 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 615,089 | $12,916,869 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,201 | $12,668,412 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 329,595 | $12,007,146 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 269,628 | $11,850,151 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 168,771 | $11,849,412 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 200,000 | $10,388,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 220,000 | $9,055,200 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 315,544 | $7,569,901 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 400,000 | $7,500,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 738,933 | $7,019,864 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 450,000 | $6,300,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 154,586 | $6,183,225 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 325,000 | $5,798,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 400,000 | $5,704,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 215,018 | $5,515,212 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 202,896 | $4,952,691 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 400,000 | $4,120,000 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 400,000 | $3,888,000 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,560,365 | $3,738,383 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 707,012 | $3,443,148 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 275,665 | $3,385,166 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 275,000 | $3,195,500 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 205,349 | $3,094,609 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 134,950 | $2,653,117 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,700 | $1,992,738 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 711,508 | $1,309,175 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,341 | $701,692 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 324,000 | $502,200 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 896,888 | $333,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003242 | this filing | 2025-05-15 | acceptance time not in the bulk data set |