Q4 2023 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001287
$1.21B
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.1M | 7.87% | 200,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $44.0M | 3.64% | 668,345 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $39.6M | 3.28% | 3,893,139 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $37.7M | 3.12% | 220,673 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.1M | 3.07% | 250,155 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $33.1M | 2.74% | 3,250,400 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $31.6M | 2.61% | 747,143 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $31.0M | 2.56% | 400,000 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.6M | 2.45% | 1,775,801 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $27.2M | 2.25% | 2,000,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26.6M | 2.20% | 200,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.4M | 2.10% | 361,751 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.8M | 2.06% | 100,000 | PUT | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $23.4M | 1.94% | 4,909,537 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.5M | 1.87% | 497,295 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.8M | 1.81% | 291,970 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.4M | 1.77% | 369,166 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.2M | 1.75% | 796,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.6M | 1.70% | 137,900 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19.3M | 1.60% | 376,454 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $18.5M | 1.53% | 764,994 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $17.5M | 1.45% | 503,711 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $17.3M | 1.43% | 2,641,600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.9M | 1.40% | 153,445 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.9M | 1.40% | 622,292 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.7M | 1.38% | 209,981 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $15.1M | 1.25% | 150,000 | PUT | SOLE |
| 96208T104 | WEX | WEX INC | $15.1M | 1.25% | 77,459 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15.0M | 1.24% | 300,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.7M | 1.21% | 151,200 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $14.4M | 1.19% | 394,874 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $14.2M | 1.17% | 437,603 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.9M | 1.07% | 72,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.7M | 1.05% | 242,741 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.7M | 1.05% | 288,452 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $12.6M | 1.04% | 878,173 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.6M | 1.04% | 492,332 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.5M | 1.03% | 123,223 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.9M | 0.98% | 238,360 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.3M | 0.94% | 459,200 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.9M | 0.91% | 80,260 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.6M | 0.88% | 25,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.2M | 0.76% | 403,480 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.9M | 0.73% | 229,218 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.8M | 0.73% | 264,100 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $8.6M | 0.72% | 2,256,658 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $8.6M | 0.72% | 480,692 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.6M | 0.71% | 477,112 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.5M | 0.71% | 442,743 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.5M | 0.70% | 200,000 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.3M | 0.69% | 289,625 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $8.2M | 0.68% | 405,585 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.2M | 0.68% | 137,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.67% | 80,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.67% | 61,891 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $7.8M | 0.64% | 516,914 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.7M | 0.64% | 125,665 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.4M | 0.61% | 325,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.4M | 0.61% | 1,333,573 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.3M | 0.60% | 155,904 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.6M | 0.55% | 424,198 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $6.0M | 0.50% | 495,446 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.9M | 0.49% | 186,810 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.6M | 0.46% | 100,000 | PUT | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $5.6M | 0.46% | 190,924 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $5.4M | 0.45% | 300,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.44% | 137,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.44% | 109,700 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $4.9M | 0.41% | 1,035,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 0.37% | 87,022 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.37% | 124,700 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.5M | 0.37% | 49,860 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.4M | 0.37% | 530,169 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $4.2M | 0.35% | 278,667 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.2M | 0.34% | 119,200 | Common | SOLE |
| 85859N102 | — | STEM INC | $4.1M | 0.34% | 1,055,041 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.6M | 0.30% | 505,579 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $3.3M | 0.28% | 2,307,863 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $3.3M | 0.27% | 598,099 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.8M | 0.24% | 68,336 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.6M | 0.22% | 133,600 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.5M | 0.21% | 254,391 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.4M | 0.20% | 16,603 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.1M | 0.17% | 306,775 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.8M | 0.15% | 200,000 | CALL | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.8M | 0.15% | 13,178 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1.7M | 0.14% | 1,450,330 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.10% | 24,816 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.2M | 0.10% | 176,251 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.2M | 0.10% | 254,262 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $877,501 | 0.07% | 46,626 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $322,381 | 0.03% | 16,007 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $207,000 | 0.02% | 50,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $157,690 | 0.01% | 12,130 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $98,030 | 0.01% | 55,384 | Common | SOLE |
| 67079Y100 | — | NUVVE HOLDING CORP | $62,744 | 0.01% | 503,969 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $33,024 | 0.00% | 10,320 | Common | SOLE |
| Q9225T108 | — | TRITIUM DCFC LIMITED | $14,001 | 0.00% | 63,640 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $2,059 | 0.00% | 75,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $1,000 | 0.00% | 12,500 | 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.