13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 29 holding rows worth $150,599,000.
- Accession
- 0001567619-19-004395
- Filer
- CIK 1755028
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 29 entries on the cover page, a total value of $150,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,599,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 364,750 | $15,411,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 536,030 | $13,047,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,651 | $11,073,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175,929 | $10,413,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 245,183 | $8,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,900 | $7,978,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 339,715 | $6,801,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 593,377 | $6,735,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 205,424 | $6,678,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 235,062 | $6,636,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,900 | $6,202,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,898 | $5,642,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 373,276 | $5,353,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 318,000 | $5,082,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,114 | $4,877,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 875,301 | $4,840,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 247,750 | $4,680,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 724,100 | $4,185,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 74,234 | $4,129,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 177,300 | $2,184,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 41,500 | $2,080,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 275,490 | $1,915,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 176,301 | $1,527,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 60,000 | $1,460,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 228,000 | $978,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 112,639 | $801,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 39,000 | $527,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 85,000 | $470,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 46,619 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004395 | this filing | 2019-02-14 | acceptance time not in the bulk data set |