13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 69 holding rows worth $178,136,000.
- Accession
- 0001567619-22-004280
- Filer
- CIK 1755028
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 69 entries on the cover page, a total value of $178,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,135,000 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 |
|---|---|---|---|---|---|---|
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,460,847 | $14,331,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 94,403 | $7,230,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,782 | $6,773,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 147,694 | $6,736,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 645,391 | $6,389,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 170,352 | $5,741,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,300 | $5,536,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 198,102 | $5,529,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 500,000 | $5,055,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199,500 | $4,993,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,000 | $4,845,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 136,877 | $4,758,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 250,000 | $4,743,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 308,558 | $4,625,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,542 | $4,552,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 430,139 | $4,448,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,769 | $4,381,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 387,200 | $4,301,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,695 | $4,140,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 103,821 | $3,930,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,097 | $3,867,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 749,930 | $3,397,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 242,651 | $3,232,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 287,800 | $2,841,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 162,066 | $2,672,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $2,612,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 425,511 | $2,608,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 259,034 | $2,577,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,834 | $2,567,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,746 | $2,414,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136,200 | $2,384,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 233,621 | $2,369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,600 | $2,328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,975 | $2,285,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 132,934 | $2,235,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 227,086 | $2,216,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,000 | $2,117,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 222,346 | $2,046,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $1,642,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 116,669 | $1,590,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,100 | $1,473,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 126,327 | $1,412,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 490,624 | $1,398,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,641 | $1,182,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150,916 | $1,151,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,000 | $1,110,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 105,000 | $1,044,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 177,900 | $761,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 126,072 | $603,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,201 | $578,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,000 | $503,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 48,091 | $468,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,676 | $348,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 159,987 | $314,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 25,000 | $244,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $223,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 100,000 | $182,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 85,070 | $105,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 62,500 | $90,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 36,740 | $42,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,926 | $34,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 24,182 | $20,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,459 | $17,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 24,045 | $14,000 | 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 | $6,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 3,906 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004280 | this filing | 2022-02-14 | acceptance time not in the bulk data set |