Q1 2024 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002560
$1.99B
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $366.1M | 18.4% | 700,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $75.5M | 3.80% | 800,000 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $59.8M | 3.01% | 2,992,322 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $44.8M | 2.25% | 977,999 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.5M | 2.04% | 1,098,567 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $38.7M | 1.95% | 147,605 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.5M | 1.79% | 176,205 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.3M | 1.78% | 207,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $34.3M | 1.73% | 2,750,000 | CALL | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $32.7M | 1.65% | 2,619,431 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.1M | 1.61% | 198,963 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $31.6M | 1.59% | 5,562,385 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $31.4M | 1.58% | 1,139,592 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31.0M | 1.56% | 462,345 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $30.9M | 1.56% | 1,117,421 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $30.9M | 1.55% | 774,193 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $30.6M | 1.54% | 2,200,000 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $30.6M | 1.54% | 573,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.4M | 1.38% | 236,029 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.4M | 1.38% | 410,673 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.0M | 1.36% | 589,500 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.6M | 1.29% | 105,614 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.8M | 1.25% | 504,437 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.1M | 1.21% | 300,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.7M | 1.19% | 600,000 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $22.7M | 1.14% | 802,242 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $22.4M | 1.13% | 557,660 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.1M | 1.11% | 475,000 | CALL | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $21.0M | 1.06% | 500,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.9M | 1.05% | 300,000 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $20.5M | 1.03% | 200,000 | PUT | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.2M | 1.02% | 805,305 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $19.3M | 0.97% | 520,621 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $18.8M | 0.95% | 500,000 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.7M | 0.94% | 310,113 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.6M | 0.93% | 160,784 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.1M | 0.91% | 300,000 | PUT | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.9M | 0.90% | 267,700 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $17.5M | 0.88% | 500,000 | PUT | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $17.1M | 0.86% | 444,301 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $16.5M | 0.83% | 419,664 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $16.1M | 0.81% | 300,000 | CALL | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $16.0M | 0.80% | 972,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.9M | 0.80% | 141,645 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15.2M | 0.76% | 200,000 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.3M | 0.72% | 501,987 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.0M | 0.70% | 780,960 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.6M | 0.68% | 288,680 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.2M | 0.66% | 356,077 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.1M | 0.66% | 252,944 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.8M | 0.64% | 188,400 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.6M | 0.58% | 103,500 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.5M | 0.58% | 200,000 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.1M | 0.56% | 398,387 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.8M | 0.54% | 600,000 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.7M | 0.54% | 900,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.5M | 0.53% | 1,499,693 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $10.3M | 0.52% | 75,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.1M | 0.51% | 187,338 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.1M | 0.51% | 300,000 | PUT | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.9M | 0.50% | 232,302 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.8M | 0.50% | 200,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.4M | 0.47% | 200,000 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.4M | 0.47% | 61,300 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.4M | 0.47% | 78,662 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.1M | 0.46% | 85,932 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9.0M | 0.45% | 150,504 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.9M | 0.45% | 505,115 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.9M | 0.45% | 797,579 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.8M | 0.45% | 123,170 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.6M | 0.43% | 39,400 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.5M | 0.43% | 300,000 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.5M | 0.43% | 134,752 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.5M | 0.43% | 181,795 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.7M | 0.39% | 902,573 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7.3M | 0.37% | 318,707 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.1M | 0.36% | 515,393 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.8M | 0.34% | 90,707 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $6.7M | 0.34% | 25,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.6M | 0.33% | 177,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 0.33% | 100,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.5M | 0.33% | 222,830 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $6.0M | 0.30% | 2,256,958 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $5.9M | 0.30% | 1,035,000 | CALL | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $5.1M | 0.26% | 149,588 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.6M | 0.23% | 74,977 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $4.5M | 0.23% | 2,231,506 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.5M | 0.23% | 178,894 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.3M | 0.21% | 7,300 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.2M | 0.21% | 135,234 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.2M | 0.21% | 73,800 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $3.0M | 0.15% | 598,099 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.9M | 0.15% | 150,370 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.7M | 0.13% | 417,169 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.3M | 0.12% | 208,051 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.8M | 0.09% | 299,392 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.6M | 0.08% | 25,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.07% | 19,776 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $763,664 | 0.04% | 31,740 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $227,686 | 0.01% | 6,344 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $42,188 | 0.00% | 75,000 | Common | SOLE |
| 67079Y209 | — | NUVVE HOLDING CORP | $13,860 | 0.00% | 12,600 | Common | SOLE |
| Q9225T108 | — | TRITIUM DCFC LIMITED | $3,405 | 0.00% | 63,640 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $314 | 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.