Q2 2023 · 13F-HR/A
Yaupon Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001013594-23-000690
$784.5M
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24790A101 | — | DENBURY INC | $27.5M | 3.51% | 319,336 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25.8M | 3.29% | 338,920 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $24.9M | 3.17% | 119,956 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.7M | 3.15% | 1,455,809 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $24.3M | 3.09% | 257,319 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $24.1M | 3.08% | 219,343 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.0M | 3.05% | 568,958 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.5M | 2.99% | 200,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.3M | 2.97% | 134,194 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.3M | 2.84% | 424,706 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.1M | 2.82% | 427,042 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $18.6M | 2.37% | 467,107 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.8M | 2.27% | 606,892 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.6M | 2.11% | 108,697 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.4M | 2.09% | 519,673 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.3M | 2.07% | 477,038 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15.9M | 2.02% | 228,350 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.5M | 1.85% | 630,770 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $14.4M | 1.83% | 120,201 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14.2M | 1.81% | 222,848 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14.1M | 1.79% | 315,328 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.7M | 1.75% | 234,375 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13.0M | 1.66% | 110,335 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.9M | 1.65% | 250,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.7M | 1.62% | 133,313 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.3M | 1.56% | 208,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.2M | 1.56% | 327,202 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.1M | 1.55% | 200,986 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.1M | 1.55% | 443,421 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $12.0M | 1.53% | 1,280,606 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.0M | 1.52% | 410,261 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.0M | 1.52% | 243,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.8M | 1.50% | 302,582 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.2M | 1.30% | 75,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.0M | 1.27% | 242,351 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $9.3M | 1.18% | 161,037 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.2M | 1.04% | 200,000 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.0M | 1.01% | 119,819 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.7M | 0.98% | 123,939 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $7.5M | 0.95% | 903,893 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.4M | 0.94% | 241,223 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $7.2M | 0.92% | 205,067 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.2M | 0.91% | 654,406 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $6.3M | 0.81% | 597,017 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.3M | 0.80% | 157,400 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.2M | 0.79% | 275,791 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $6.0M | 0.77% | 133,156 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $6.0M | 0.76% | 218,159 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.9M | 0.75% | 38,400 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $5.6M | 0.71% | 679,927 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.5M | 0.70% | 1,144,256 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.2M | 0.67% | 64,351 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.1M | 0.65% | 49,860 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $5.1M | 0.65% | 680,922 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.7M | 0.60% | 496,434 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $4.5M | 0.57% | 716,212 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.56% | 37,534 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.5M | 0.44% | 71,135 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.4M | 0.44% | 34,742 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.3M | 0.42% | 51,174 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.2M | 0.41% | 140,857 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.8M | 0.36% | 91,193 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.35% | 30,439 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 0.33% | 91,600 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2.6M | 0.33% | 418,449 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.5M | 0.32% | 435,037 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $2.4M | 0.31% | 961,768 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.1M | 0.27% | 181,818 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.0M | 0.26% | 412,692 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.9M | 0.24% | 103,678 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.9M | 0.24% | 126,874 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.8M | 0.23% | 51,661 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 0.21% | 39,300 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.6M | 0.20% | 88,801 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.6M | 0.20% | 67,019 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.3M | 0.17% | 167,078 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $1.2M | 0.16% | 163,929 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.2M | 0.16% | 75,000 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1.1M | 0.14% | 734,573 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $912,432 | 0.12% | 4,800 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $828,061 | 0.11% | 21,751 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $434,775 | 0.06% | 7,500 | Common | SOLE |
| 67079Y100 | — | NUVVE HOLDING CORP | $285,374 | 0.04% | 479,621 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $158,290 | 0.02% | 48,259 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $102,460 | 0.01% | 55,384 | Common | SOLE |
| Q9225T108 | — | TRITIUM DCFC LIMITED | $69,368 | 0.01% | 63,640 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $55,766 | 0.01% | 1,125 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $16,844 | 0.00% | 85,070 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $5,235 | 0.00% | 75,000 | Common | SOLE |
| 29079J111 | — | EMBARK TECHNOLOGY INC | $2,704 | 0.00% | 159,987 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $1,250 | 0.00% | 12,500 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $721 | 0.00% | 24,045 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $273 | 0.00% | 100 | Common | SOLE |
| 86738J114 | — | SUNLIGHT FINANCIAL HOLDINGS | $165 | 0.00% | 9,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.