Q2 2024 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003924
$1.98B
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285.7M | 14.5% | 525,000 | PUT | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $64.9M | 3.28% | 1,500,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $63.0M | 3.19% | 446,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54.7M | 2.77% | 350,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $50.3M | 2.55% | 400,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $50.3M | 2.54% | 340,758 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $46.5M | 2.36% | 1,228,070 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $44.1M | 2.23% | 2,245,172 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $38.6M | 1.95% | 300,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.0M | 1.87% | 512,040 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36.4M | 1.84% | 954,226 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.3M | 1.84% | 211,876 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $34.6M | 1.75% | 1,000,000 | PUT | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $32.3M | 1.63% | 4,061,786 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $31.9M | 1.61% | 665,967 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $29.4M | 1.49% | 1,021,490 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $28.4M | 1.44% | 523,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.4M | 1.44% | 110,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $28.0M | 1.42% | 528,470 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $27.3M | 1.38% | 458,513 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.3M | 1.38% | 358,370 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $27.2M | 1.38% | 545,190 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.7M | 1.35% | 375,492 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $26.6M | 1.34% | 682,413 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.8M | 1.30% | 525,837 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $25.5M | 1.29% | 2,100,000 | PUT | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $25.2M | 1.27% | 226,905 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $24.7M | 1.25% | 893,992 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $24.2M | 1.22% | 51,000 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $23.7M | 1.20% | 1,826,725 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.6M | 1.15% | 130,542 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.4M | 1.03% | 300,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.3M | 1.03% | 600,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.2M | 0.97% | 400,000 | CALL | SOLE |
| 451107106 | IDA | IDACORP INC | $18.6M | 0.94% | 200,000 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $18.6M | 0.94% | 1,153,279 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $18.5M | 0.94% | 500,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.2M | 0.92% | 384,922 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.0M | 0.91% | 168,101 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.9M | 0.90% | 617,851 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.4M | 0.88% | 149,145 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.3M | 0.88% | 649,412 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.9M | 0.86% | 441,900 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $16.3M | 0.82% | 300,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.2M | 0.82% | 140,918 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $16.1M | 0.81% | 483,964 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $15.6M | 0.79% | 999,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.7M | 0.69% | 186,075 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $13.1M | 0.66% | 516,947 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.7M | 0.64% | 56,200 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.3M | 0.62% | 1,358,089 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.2M | 0.62% | 122,100 | PUT | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $11.6M | 0.59% | 500,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $11.6M | 0.58% | 1,455,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.5M | 0.58% | 51,075 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $11.2M | 0.57% | 1,580,764 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.0M | 0.56% | 265,828 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.6M | 0.54% | 100,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $10.6M | 0.54% | 200,000 | PUT | SOLE |
| 69349H107 | TXNM | PNM RES INC | $10.5M | 0.53% | 284,146 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $9.5M | 0.48% | 63,040 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.1M | 0.46% | 294,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.9M | 0.45% | 34,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.6M | 0.44% | 493,400 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.6M | 0.43% | 182,644 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $7.9M | 0.40% | 1,007,342 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.8M | 0.40% | 25,000 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.5M | 0.38% | 204,838 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.3M | 0.37% | 150,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.9M | 0.35% | 44,300 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.9M | 0.35% | 300,000 | CALL | SOLE |
| 84857L101 | SR | SPIRE INC | $6.9M | 0.35% | 112,885 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.8M | 0.34% | 97,947 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.8M | 0.34% | 384,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.7M | 0.34% | 111,819 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $6.5M | 0.33% | 2,452,371 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.2M | 0.31% | 119,737 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.0M | 0.30% | 130,276 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $6.0M | 0.30% | 158,191 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.8M | 0.30% | 515,393 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.0M | 0.25% | 38,100 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.0M | 0.25% | 238,861 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.24% | 139,529 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $4.5M | 0.23% | 72,549 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.5M | 0.23% | 178,894 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.22% | 91,037 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.2M | 0.21% | 147,400 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.2M | 0.21% | 66,877 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.0M | 0.20% | 230,182 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $3.1M | 0.16% | 1,865,773 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.1M | 0.15% | 17,257 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $2.9M | 0.15% | 130,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 0.13% | 105,283 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.6M | 0.13% | 25,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.4M | 0.12% | 598,099 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.3M | 0.12% | 100,000 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $1.8M | 0.09% | 71,206 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.6M | 0.08% | 68,921 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 0.05% | 64,212 | 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.