13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 37 holding rows worth $147,565,000.
- Accession
- 0001567619-19-021321
- Filer
- CIK 1755028
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $147,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,565,000 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 | 50,000 | $14,839,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 550,000 | $13,233,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 250,000 | $12,568,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,301 | $11,748,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 85,000 | $6,984,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 143,400 | $6,928,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 418,060 | $6,083,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 96,272 | $6,004,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,300 | $5,911,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,000 | $5,161,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 600,707 | $4,995,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,000 | $4,943,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 500,000 | $4,855,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,400 | $4,753,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,296 | $4,042,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 250,000 | $3,638,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $3,531,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 155,800 | $3,499,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 309,195 | $3,274,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,000 | $3,163,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,700 | $3,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,798 | $2,993,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 169,766 | $2,852,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,200 | $1,995,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 281,400 | $1,271,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 318,905 | $963,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,399 | $926,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 243,863 | $717,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 175,000 | $606,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,390 | $465,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 113,532 | $321,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,050 | $253,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 205,300 | $244,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22,884 | $233,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 28,800 | $231,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 166,666 | $158,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,938 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021321 | this filing | 2019-11-14 | acceptance time not in the bulk data set |