13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 46 holding rows worth $185,689,000.
- Accession
- 0001567619-21-003913
- Filer
- CIK 1755028
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 46 entries on the cover page, a total value of $185,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,687,000 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 | 144,500 | $54,026,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,178,383 | $12,679,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 647,364 | $7,956,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 357,800 | $7,743,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156,307 | $5,863,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 86,177 | $5,778,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 92,316 | $5,718,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 86,461 | $5,670,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,600 | $5,029,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 374,000 | $4,754,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 431,401 | $4,521,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 304,004 | $4,317,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 305,119 | $4,266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,800 | $3,919,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,683 | $3,913,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 363,800 | $3,896,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,612 | $3,577,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 436,868 | $3,560,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 116,712 | $3,175,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 371,209 | $3,137,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 225,400 | $3,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,501 | $2,999,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,118 | $2,980,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,000 | $2,307,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 401,116 | $2,186,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 150,000 | $1,724,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 284,650 | $1,685,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 149,849 | $1,618,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,200 | $1,565,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,200 | $1,530,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,600 | $1,484,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 89,504 | $1,380,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 119,500 | $1,291,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 98,700 | $1,048,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 112,955 | $908,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 34,700 | $891,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 56,600 | $750,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 18,500 | $479,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 201,200 | $453,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 189,150 | $339,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 104,233 | $325,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,759 | $311,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,676 | $269,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 201,811 | $258,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,678 | $251,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 6,797 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003913 | this filing | 2021-02-16 | acceptance time not in the bulk data set |