13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 30 holding rows worth $159,383,000.
- Accession
- 0001567619-20-003920
- Filer
- CIK 1755028
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 30 entries on the cover page, a total value of $159,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,383,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201,158 | $12,285,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 501,694 | $9,507,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $9,118,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 36,800 | $8,911,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 157,900 | $8,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,000 | $8,374,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,394 | $8,097,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,000 | $7,874,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 165,000 | $7,451,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 54,800 | $7,117,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 139,500 | $6,780,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 303,400 | $6,505,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 88,004 | $5,939,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $5,571,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96,711 | $5,076,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 500,000 | $4,900,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 342,086 | $4,570,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 321,500 | $4,417,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,000 | $4,189,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 4,500 | $3,515,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,240 | $3,382,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,000 | $3,328,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 455,683 | $3,317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,500 | $3,089,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 546,800 | $2,526,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,198 | $2,301,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 107,767 | $2,038,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 113,532 | $325,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 100,000 | $141,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 166,666 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003920 | this filing | 2020-02-14 | acceptance time not in the bulk data set |