13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 73 holding rows worth $284,312,000.
- Accession
- 0001567619-22-016058
- Filer
- CIK 1755028
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 73 entries on the cover page, a total value of $284,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,312,000 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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 243,615 | $18,870,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,460,847 | $14,477,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 360,400 | $13,836,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 217,714 | $13,061,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,904 | $12,077,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,500 | $11,344,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,700 | $11,118,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 287,170 | $10,071,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 316,537 | $9,677,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 316,157 | $9,323,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 307,721 | $8,872,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 180,100 | $8,829,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 196,352 | $8,677,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 541,240 | $8,438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $8,199,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 136,859 | $6,539,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,325 | $6,508,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 189,827 | $6,490,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 645,391 | $6,305,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,282 | $5,403,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,000 | $4,855,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 119,448 | $4,349,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,401 | $4,177,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 263,900 | $4,098,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,300 | $4,075,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 630,858 | $4,012,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 550,000 | $3,938,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 691,387 | $3,720,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 415,856 | $3,339,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,200 | $3,058,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 157,168 | $2,988,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110,093 | $2,845,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 330,800 | $2,554,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,500 | $2,360,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 227,086 | $2,232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76,000 | $2,062,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 437,663 | $2,048,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,400 | $2,030,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 467,759 | $1,899,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 192,216 | $1,713,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 381,406 | $1,709,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,200 | $1,481,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,476,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $1,287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 59,678 | $1,254,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 53,226 | $1,243,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50,000 | $996,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 401,734 | $944,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 308,785 | $920,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 176,313 | $866,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 225,138 | $815,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,500 | $715,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 145,642 | $613,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 49,939 | $541,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 48,091 | $472,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,352 | $388,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 225,000 | $299,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 25,000 | $246,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,276 | $148,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $53,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 85,070 | $40,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 159,987 | $20,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 75,000 | $14,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 24,182 | $8,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300 | $6,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 36,740 | $6,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,750 | $4,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 24,045 | $2,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 15,000 | $2,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 3,906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016058 | this filing | 2022-08-15 | acceptance time not in the bulk data set |