Q3 2023 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001013594-23-000923
$1.08B
Reported value
112
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $32.8M | 3.04% | 509,835 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $31.9M | 2.96% | 503,351 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.3M | 2.80% | 200,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28.9M | 2.68% | 671,400 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $28.5M | 2.64% | 2,038,856 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.1M | 2.51% | 163,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.9M | 2.40% | 215,556 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $25.3M | 2.34% | 110,152 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.5M | 2.18% | 1,130,177 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.5M | 2.18% | 200,000 | CALL | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.4M | 2.16% | 482,232 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $23.0M | 2.13% | 100,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.2M | 2.06% | 350,000 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.4M | 1.70% | 684,117 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.9M | 1.65% | 400,000 | CALL | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $17.6M | 1.63% | 1,881,217 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.1M | 1.58% | 145,100 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.0M | 1.57% | 197,933 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $16.8M | 1.56% | 3,286,823 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.7M | 1.54% | 256,977 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $15.6M | 1.45% | 1,792,078 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $15.5M | 1.44% | 82,633 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $15.4M | 1.43% | 3,500,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.9M | 1.38% | 366,042 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.7M | 1.36% | 550,804 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.7M | 1.36% | 276,164 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.6M | 1.35% | 378,956 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $14.2M | 1.32% | 500,728 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.2M | 1.31% | 100,000 | PUT | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $14.1M | 1.31% | 882,842 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.0M | 1.30% | 553,305 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.8M | 1.28% | 264,693 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $13.5M | 1.25% | 301,935 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.7M | 1.18% | 266,878 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.7M | 1.18% | 327,810 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $12.7M | 1.17% | 550,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.6M | 1.17% | 248,675 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.6M | 1.17% | 281,633 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.5M | 1.16% | 135,597 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.0M | 1.11% | 100,000 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.8M | 1.09% | 191,913 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.7M | 1.09% | 343,182 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.5M | 1.06% | 200,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.6M | 0.99% | 301,219 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.2M | 0.94% | 400,000 | CALL | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.9M | 0.92% | 100,000 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.5M | 0.88% | 764,073 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $9.0M | 0.84% | 407,423 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.6M | 0.79% | 100,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.6M | 0.79% | 50,680 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.5M | 0.79% | 562,481 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.79% | 41,719 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.3M | 0.77% | 337,121 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $8.3M | 0.77% | 279,050 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $8.2M | 0.76% | 210,618 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.1M | 0.75% | 142,990 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $7.7M | 0.72% | 419,809 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.7M | 0.72% | 64,455 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.7M | 0.71% | 77,580 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.6M | 0.70% | 49,660 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $7.4M | 0.68% | 205,807 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $7.2M | 0.67% | 187,257 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.1M | 0.66% | 217,588 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $6.6M | 0.61% | 60,657 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.59% | 24,980 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.3M | 0.58% | 107,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.1M | 0.57% | 227,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.54% | 90,797 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.8M | 0.53% | 244,737 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $5.4M | 0.50% | 658,890 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.3M | 0.49% | 1,086,272 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.9M | 0.46% | 49,860 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $4.9M | 0.45% | 1,269,162 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $4.3M | 0.40% | 2,136,838 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.40% | 140,195 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.2M | 0.39% | 56,708 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.2M | 0.39% | 230,198 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.38% | 124,700 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.0M | 0.37% | 313,200 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.9M | 0.36% | 242,727 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.9M | 0.36% | 29,003 | Common | SOLE |
| 85859N102 | — | STEM INC | $3.7M | 0.35% | 879,481 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $3.7M | 0.34% | 93,450 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.7M | 0.34% | 25,500 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $3.5M | 0.32% | 109,294 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.1M | 0.29% | 26,096 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.9M | 0.27% | 81,211 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.9M | 0.27% | 278,667 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.7M | 0.25% | 510,710 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.17% | 64,694 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.8M | 0.17% | 181,430 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1.7M | 0.16% | 1,450,330 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.6M | 0.15% | 64,001 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.4M | 0.13% | 176,251 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.3M | 0.12% | 62,875 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.2M | 0.11% | 254,262 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.0M | 0.10% | 170,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $817,529 | 0.08% | 13,533 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $680,501 | 0.06% | 20,163 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $253,823 | 0.02% | 10,454 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $178,068 | 0.02% | 12,130 | Common | SOLE |
| 67079Y100 | — | NUVVE HOLDING CORP | $162,592 | 0.02% | 479,621 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $134,149 | 0.01% | 32,325 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $109,065 | 0.01% | 48,259 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $105,783 | 0.01% | 55,384 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $104,503 | 0.01% | 1,847 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $40,248 | 0.00% | 10,320 | Common | SOLE |
| Q9225T108 | — | TRITIUM DCFC LIMITED | $19,270 | 0.00% | 63,640 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $7,500 | 0.00% | 75,000 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $2,807 | 0.00% | 85,070 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $1,031 | 0.00% | 12,500 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $255 | 0.00% | 100 | 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.