13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 61 holding rows worth $117,663,000.
- Accession
- 0001567619-21-010455
- Filer
- CIK 1755028
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 61 entries on the cover page, a total value of $117,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,665,000 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 |
|---|---|---|---|---|---|---|
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 1,293,376 | $13,089,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 146,650 | $7,023,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 200,000 | $5,584,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 393,993 | $5,563,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 479,963 | $4,915,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 256,000 | $4,756,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200,000 | $4,484,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 439,390 | $4,442,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 437,170 | $4,297,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 69,227 | $4,111,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,500 | $3,872,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 179,100 | $3,746,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 109,612 | $3,480,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 136,000 | $3,279,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 330,717 | $3,109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 80,695 | $2,567,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 120,912 | $2,544,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,501 | $2,541,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 250,000 | $2,508,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,750 | $2,506,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,056 | $2,230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,000 | $2,165,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 244,607 | $1,838,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 183,700 | $1,837,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 87,600 | $1,566,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,000 | $1,531,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $1,491,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 147,807 | $1,478,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 119,500 | $1,358,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 108,654 | $1,090,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 112,955 | $922,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,100 | $890,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 85,565 | $871,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,500 | $855,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,500 | $841,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,600 | $830,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 58,910 | $584,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 48,091 | $479,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 41,648 | $448,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 19,426 | $380,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 14,000 | $343,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,900 | $342,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,676 | $298,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 21,600 | $287,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 25,893 | $271,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 75,000 | $245,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,946 | $197,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 6,797 | $181,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 104,233 | $180,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 11,486 | $174,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 87,434 | $174,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 11,198 | $158,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 103,597 | $154,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,420 | $122,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 10,368 | $106,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 20,298 | $79,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 76,200 | $69,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 5,000 | $69,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 6,572 | $69,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,208 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010455 | this filing | 2021-05-17 | acceptance time not in the bulk data set |