13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 87 holding rows worth $466,083,000.
- Accession
- 0001567619-22-019945
- Filer
- CIK 1755028
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $466,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,083,000 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 | 200,000 | $71,436,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $21,370,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $21,121,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 206,252 | $17,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $17,462,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 200,000 | $17,252,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,460,847 | $14,638,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 271,252 | $12,478,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,000 | $12,108,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 186,000 | $11,223,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200,100 | $10,383,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 619,292 | $10,163,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 114,615 | $8,935,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,573 | $8,599,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 186,859 | $8,545,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 536,579 | $8,247,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300,050 | $8,143,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 140,479 | $7,514,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 113,700 | $6,910,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 220,657 | $6,737,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 213,449 | $6,491,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 645,391 | $6,338,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $6,082,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 198,070 | $5,576,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,700 | $5,206,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,850 | $5,168,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,192 | $5,157,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 181,102 | $5,103,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 500,000 | $5,090,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 675,317 | $5,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,834 | $5,033,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 214,300 | $4,839,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,567 | $4,723,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252,341 | $4,496,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,700 | $4,452,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 639,534 | $3,984,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,218 | $3,555,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,290 | $3,414,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 250,000 | $3,335,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,341 | $3,197,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 97,800 | $2,843,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 279,811 | $2,843,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84,062 | $2,714,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,300 | $2,628,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,987 | $2,590,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,500 | $2,572,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,700 | $2,570,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 101,185 | $2,559,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 88,700 | $2,447,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 96,057 | $2,420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,939 | $2,413,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 186,599 | $2,252,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 426,577 | $2,244,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 227,086 | $2,239,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,639 | $2,141,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,500 | $2,073,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 200,000 | $2,000,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 372,199 | $1,988,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,000 | $1,927,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 71,258 | $1,915,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 265,993 | $1,910,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 62,748 | $1,716,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,900 | $1,533,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,000 | $1,496,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,488,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,732 | $1,331,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,200 | $1,261,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 320,642 | $917,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 401,734 | $916,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 308,785 | $738,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 442,063 | $619,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 83,141 | $494,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 48,091 | $474,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,000 | $440,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 300,000 | $363,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,000 | $256,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 25,000 | $247,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 25,862 | $158,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $52,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 85,070 | $34,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 75,000 | $11,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 159,987 | $11,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 36,740 | $3,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 24,045 | $1,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 15,000 | $1,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 24,182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019945 | this filing | 2022-11-14 | acceptance time not in the bulk data set |