13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 31 holding rows worth $82,342,000.
- Accession
- 0001567619-20-019539
- Filer
- CIK 1755028
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 31 entries on the cover page, a total value of $82,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,344,000 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 |
|---|---|---|---|---|---|---|
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,228,952 | $12,597,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,200 | $10,924,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 994,375 | $10,143,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,918 | $4,663,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 98,100 | $3,508,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 300,000 | $3,015,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,400 | $2,887,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56,800 | $2,887,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,700 | $2,591,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 157,300 | $2,454,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 46,200 | $2,390,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 207,100 | $2,104,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 428,481 | $2,100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,501 | $2,039,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,941 | $1,945,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 138,212 | $1,939,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,340 | $1,881,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 182,604 | $1,709,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 248,709 | $1,684,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 341,512 | $1,602,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,377 | $1,582,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 204,822 | $1,247,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,786 | $1,030,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 90,922 | $908,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 93,826 | $750,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 250,000 | $535,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 479,511 | $382,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 201,200 | $362,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 96,987 | $291,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,666 | $132,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 5,676 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019539 | this filing | 2020-11-13 | acceptance time not in the bulk data set |