13F-HR/A filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-11, with 61 holding rows worth $169,703,000.
- Accession
- 0001567619-22-003392
- Filer
- CIK 1755028
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $169,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,701,000 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 |
|---|---|---|---|---|---|---|
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,511,721 | $15,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $12,874,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 400,000 | $8,184,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 127,261 | $7,124,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 93,008 | $6,534,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 645,391 | $6,389,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 250,000 | $5,973,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 179,000 | $5,886,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 529,963 | $5,263,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 104,500 | $5,052,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 481,052 | $4,863,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 456,106 | $4,812,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,901 | $4,454,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,112 | $4,406,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,960 | $4,304,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 175,000 | $3,995,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,600 | $3,498,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 138,300 | $3,351,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 318,467 | $3,146,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 87,610 | $2,860,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 287,800 | $2,843,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 279,521 | $2,834,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,500 | $2,798,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,476 | $2,609,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 141,369 | $2,540,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 233,621 | $2,517,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 305,000 | $2,486,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 227,086 | $2,221,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,800 | $2,165,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $2,143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,000 | $2,051,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 168,562 | $1,820,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,000 | $1,779,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,800 | $1,738,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 110,266 | $1,733,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,600 | $1,685,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,672,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 157,621 | $1,611,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 140,319 | $1,604,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,000 | $1,488,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 113,879 | $1,127,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 126,072 | $669,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 33,071 | $484,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 48,091 | $469,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,676 | $392,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 25,000 | $247,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 159,987 | $171,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $150,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 75,000 | $134,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 85,070 | $120,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 62,500 | $69,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,654 | $64,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,208 | $61,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 24,182 | $48,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 54,176 | $45,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 36,740 | $39,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 24,045 | $16,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 15,000 | $12,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,750 | $11,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 4,176 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020361 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003392 | this filing | 2022-02-11 | acceptance time not in the bulk data set |