Yaupon Capital Management LP

13F filer, CIK 1755028, NEW YORK, NY

Yaupon Capital Management LP reported $1,840,507,980 across 92 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.64% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005760

Period: 2024-09-30
Reported value: $1.84B
Holdings: 92
Top 10 weight: 31.64%
New: 32
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EQTnew	+1,310,133	$48M
FANGnew	+275,000	$47.4M
BKRnew	+1,308,333	$47.3M
OKEnew	+495,924	$45.2M
HESMnew	+1,250,000	$44.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GEVreduced	-140,729	-$35.9M
EQUITRANS MIDSTREAM CORP NPVexited	-1,826,725	-$23.7M
MPCexited	-130,542	-$22.6M
TRPreduced	-458,612	-$21.8M
DVNexited	-384,922	-$18.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005760, largest first. % of portfolio is the value over $1,491,380,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TECKTECK RESOURCES LTD	1,195,896	$62.5M	4.19%	+529,929	Timeline
PRPERMIAN RESOURCES CORP	3,748,416	$51M	3.42%	+2,595,137	Timeline
EQTEQT CORP	1,310,133	$48M	3.22%	new	Timeline
FANGDIAMONDBACK ENERGY INC	275,000	$47.4M	3.18%	new	Timeline
BKRBAKER HUGHES COMPANY	1,308,333	$47.3M	3.17%	new	Timeline
SHELSHELL PLC	693,641	$45.7M	3.07%	+181,601	Timeline
OKEONEOK INC NEW	495,924	$45.2M	3.03%	new	Timeline
HESMHESS MIDSTREAM LP	1,250,000	$44.1M	2.96%	new	Timeline
PRIMPRIMORIS SVCS CORP	699,817	$40.6M	2.73%	+154,627	Timeline
HESS CORPHESS CORP	294,638	$40M	2.68%	-46,120
MTDRMATADOR RES CO	744,037	$36.8M	2.47%	+632,218	Timeline
TRPTC ENERGY CORP	769,458	$36.6M	2.45%	-458,612	Timeline
DTEDTE ENERGY CO	279,476	$35.9M	2.41%	+52,571	Timeline
PPLPPL CORP	1,071,837	$35.5M	2.38%	+177,845	Timeline
EVRGEVERGY INC	540,162	$33.5M	2.25%	+11,692	Timeline
GFLGFL ENVIRONMENTAL INC	734,568	$29.3M	1.96%	+52,155	Timeline
UNPUNION PAC CORP	117,484	$29M	1.94%	new	Timeline
NSCNORFOLK SOUTHN CORP	115,905	$28.8M	1.93%	new	Timeline
SUSUNCOR ENERGY INC NEW	779,280	$28.8M	1.93%	-174,946	Timeline
NINISOURCE INC	822,522	$28.5M	1.91%	-198,968	Timeline
TACTRANSALTA CORP	2,685,955	$27.8M	1.87%	+1,105,191	Timeline
CVECENOVUS ENERGY INC	1,661,010	$27.8M	1.86%	-584,162	Timeline
AEEAMEREN CORP	278,779	$24.4M	1.63%	-96,713	Timeline
ATOATMOS ENERGY CORP	174,500	$24.2M	1.62%	+25,355	Timeline
DDOMINION ENERGY INC	410,973	$23.8M	1.59%	-114,864	Timeline
CMSCMS ENERGY CORP	334,807	$23.6M	1.59%	-123,706	Timeline
NFGNATIONAL FUEL GAS CO	387,756	$23.5M	1.58%	-136,137	Timeline
PNWPINNACLE WEST CAP CORP	250,291	$22.2M	1.49%	new	Timeline
FSLRFIRST SOLAR INC	85,098	$21.2M	1.42%	+34,023	Timeline
NEXTNEXTDECADE CORP	4,129,181	$19.4M	1.3%	+67,395	Timeline
FEFIRSTENERGY CORP	424,985	$18.8M	1.26%	-16,915	Timeline
CTRACOTERRA ENERGY INC	759,813	$18.2M	1.22%	+110,401	Timeline
GEVGE VERNOVA INC	71,147	$18.1M	1.22%	-140,729	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	400,000	$18M	1.21%	new
CFCF INDUSTRIES HOLD	203,231	$17.4M	1.17%	new	Timeline
WABWABTEC	93,649	$17M	1.14%	new	Timeline
BKVBKV CORP	924,851	$16.9M	1.13%	new	Timeline
HBMHUDBAY MINERALS INC	1,710,455	$15.7M	1.05%	+352,366	Timeline
SRESEMPRA	178,679	$14.9M	1%	-179,691	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	792,838	$14.7M	0.98%	-206,162
SHWSHERWIN WILLIAMS CO	38,340	$14.6M	0.98%	new	Timeline
LNGCHENIERE ENERGY INC	79,405	$14.3M	0.96%	new	Timeline
TXNMTXNM ENERGY INC	323,487	$14.2M	0.95%	+39,341	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	134,752	$12M	0.81%	-51,323	Timeline
AQNALGONQUIN POWER & UTILITIES	2,201,336	$12M	0.8%	new	Timeline
SDRLSEADRILL LTD	300,349	$11.9M	0.8%	+180,612	Timeline
EDCONSOLIDATED EDISON INC	112,216	$11.7M	0.78%	new	Timeline
PCGPG&E CORP	582,228	$11.5M	0.77%	+88,828	Timeline
VEREN INCVEREN INC	1,805,096	$11.1M	0.75%	+797,754
DUKDUKE ENERGY CORP NEW	93,599	$10.8M	0.72%	new	Timeline
PARRPAR PAC HOLDINGS INC	604,828	$10.6M	0.71%	+87,881	Timeline
LBLANDBRIDGE COMPANY LLC	270,062	$10.6M	0.71%	-229,938	Timeline
OVVOVINTIV INC	269,881	$10.3M	0.69%	+87,237	Timeline
CWENCLEARWAY ENERGY INC	325,643	$9.99M	0.67%	+220,360	Timeline
PAGPPLAINS GP HLDGS L P	528,231	$9.77M	0.66%	new	Timeline
ASTLALGOMA STL GROUP INC	895,906	$9.17M	0.61%	new	Timeline
SRSPIRE INC	132,075	$8.89M	0.6%	+19,190	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,530,289	$8.58M	0.58%	new	Timeline
BTUPEABODY ENGR CORP	319,661	$8.48M	0.57%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	2,573,358	$8M	0.54%	+120,987	Timeline
CIVICIVITAS RESOURCES INC	150,811	$7.64M	0.51%	+52,864	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,560,339	$7.3M	0.49%	new
GNRCGENERAC HLDGS INC	44,577	$7.08M	0.47%	+6,477	Timeline
KNTKKINETIK HOLDINGS INC	152,056	$6.88M	0.46%	-113,772	Timeline
CENXCENTURY ALUM CO	322,024	$5.23M	0.35%	+257,812	Timeline
PBFPBF ENERGY INC	161,045	$4.98M	0.33%	+30,769	Timeline
XPROEXPRO GROUP HOLDINGS NV	288,301	$4.95M	0.33%	+219,380	Timeline
CDLRCADELER A S	114,641	$3.23M	0.22%	+43,435	Timeline
SLDPSOLID POWER INC	2,379,462	$3.21M	0.22%	+513,689	Timeline
TBNTAMBORAN RES CORP	139,355	$2.83M	0.19%	+9,355	Timeline
MOSMOSAIC CO	96,067	$2.57M	0.17%	-521,784	Timeline
OPALOPAL FUELS INC	700,054	$2.56M	0.17%	+101,955	Timeline
FLSFLOWSERVE CORP	47,841	$2.47M	0.17%	new	Timeline
MIRMIRION TECHNOLOGIES INC	214,042	$2.37M	0.16%	new	Timeline
KGSKODIAK GAS SVCS INC	73,946	$2.14M	0.14%	new	Timeline
ALEALLETE INC	33,326	$2.14M	0.14%	-39,223	Timeline
BTEBAYTEX ENERGY CORP	500,000	$1.49M	0.1%	new	Timeline
OKLOOKLO INC	174,564	$1.41M	0.09%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XLUSELECT SECTOR SPDR TR SHS	put	900,000	$72.7M	+600,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	500,000	$65.8M	new
TRGPTARGA RES CORP Stock	put	350,900	$51.9M	+50,900
HALHALLIBURTON CO Stock	put	1,274,900	$37M	+674,900
NFGNATIONAL FUEL GAS CO Stock	call	350,900	$21.3M	+50,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	365,500	$20.7M	new
IDAIDACORP INC COM	put	200,000	$20.6M	0
CECELANESE CORP DEL Stock	put	100,000	$13.6M	new
TECKTECK RESOURCES LTD Stock	call	208,600	$10.9M	-191,400
TALOTALOS ENERGY INC COM	put	935,900	$9.69M	-1,164,100
UGIUGI CORP NEW Stock	call	350,900	$8.78M	+50,900
CTRACOTERRA ENERGY INC Stock	put	313,100	$7.5M	new
PBFPBF ENERGY INC CL A	call	188,600	$5.84M	new
NEXTNEXTDECADE CORP COM	call	599,700	$2.82M	-856,200

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	525,000	$286M	put
PORPORTLAND GEN ELEC CO	1,500,000	$64.9M	put
PSXPHILLIPS 66	446,300	$63M	put
CVXCHEVRON CORPORATION	350,000	$54.7M	put
EOGEOG RES INC	400,000	$50.3M	put
AVAAVISTA CORP	1,000,000	$34.6M	put
APDAIR PRODUCTS AND CHEMICALS I	110,000	$28.4M	call
SAIASAIA INC	51,000	$24.2M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,826,725	$23.7M	shares
MPCMARATHON PETE CORP	130,542	$22.6M	shares
TXNMTXNM ENERGY INC	500,000	$18.5M	call
DVNDEVON ENERGY CORP NEW	384,922	$18.2M	shares
ETRENTERGY CORP NEW	168,101	$18M	shares
XOMEXXON MOBIL CORP	140,918	$16.2M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	483,964	$16.1M	shares
FSLRFIRST SOLAR INC	56,200	$12.7M	call
ENPHENPHASE ENERGY INC	122,100	$12.2M	put
XPOXPO INC	100,000	$10.6M	put
DOWDOW HLDGS INC	200,000	$10.6M	put
GPORGULFPORT ENERGY CORP	63,040	$9.52M	shares
CNPCENTERPOINT ENERGY INC	294,900	$9.14M	shares
APDAIR PRODUCTS AND CHEMICALS I	34,400	$8.88M	shares
ETNEATON CORP PLC	25,000	$7.84M	put
DARDARLING INGREDIENTS INC	204,838	$7.53M	shares
CNMCORE & MAIN INC	150,000	$7.34M	shares
VLOVALERO ENERGY CORP	44,300	$6.94M	shares
AESAES CORP	384,400	$6.75M	shares
SILVERBOW RES INCSILVERBOW RES INC	158,191	$5.98M	shares
GTGOODYEAR TIRE & RUBR CO	515,393	$5.85M	shares
LBRTLIBERTY ENERGY INC	238,861	$4.99M	shares
CSXCSX CORP	139,529	$4.67M	shares
MDUMDU RES GROUP INC	178,894	$4.49M	shares
FCXFREEPORT MCMORAN INC	91,037	$4.42M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	147,400	$4.24M	shares
HCCWARRIOR MET COAL INC	66,877	$4.2M	shares
FLNCFLUENCE ENERGY INC	230,182	$3.99M	shares
WEXWEX INC	17,257	$3.06M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25,000	$2.55M	shares
UGIUGI CORP NEW	100,000	$2.29M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005760	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC