13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 35 holding rows worth $196,373,000.
- Accession
- 0001567619-19-011104
- Filer
- CIK 1755028
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 35 entries on the cover page, a total value of $196,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,373,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $28,248,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 226,718 | $15,498,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245,698 | $14,705,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 241,832 | $11,398,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 316,246 | $11,258,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 242,100 | $10,059,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 274,400 | $7,143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 163,883 | $7,140,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 394,176 | $6,587,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 205,926 | $6,322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,985,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 435,577 | $5,710,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 193,700 | $5,675,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 782,000 | $5,662,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 893,818 | $5,399,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,598 | $5,269,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 565,519 | $4,926,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 107,258 | $4,878,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 61,214 | $4,279,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,450 | $3,802,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,600 | $3,664,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 141,450 | $3,081,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 155,400 | $2,999,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 67,151 | $2,961,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $2,637,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 226,650 | $2,538,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,350 | $2,185,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 146,546 | $1,531,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,544 | $1,518,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,900 | $993,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,034 | $955,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 113,532 | $670,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,000 | $360,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,547 | $176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,542 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011104 | this filing | 2019-05-15 | acceptance time not in the bulk data set |