Q3 2024 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005760
$1.84B
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $72.7M | 3.95% | 900,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $65.8M | 3.57% | 500,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $62.5M | 3.39% | 1,195,896 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $51.9M | 2.82% | 350,900 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $51.0M | 2.77% | 3,748,416 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $48.0M | 2.61% | 1,310,133 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $47.4M | 2.58% | 275,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $47.3M | 2.57% | 1,308,333 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $45.7M | 2.49% | 693,641 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $45.2M | 2.46% | 495,924 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $44.1M | 2.40% | 1,250,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $40.6M | 2.21% | 699,817 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $40.0M | 2.17% | 294,638 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $37.0M | 2.01% | 1,274,900 | PUT | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $36.8M | 2.00% | 744,037 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $36.6M | 1.99% | 769,458 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $35.9M | 1.95% | 279,476 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $35.5M | 1.93% | 1,071,837 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $33.5M | 1.82% | 540,162 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $29.3M | 1.59% | 734,568 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.0M | 1.57% | 117,484 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28.8M | 1.56% | 115,905 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28.8M | 1.56% | 779,280 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $28.5M | 1.55% | 822,522 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $27.8M | 1.51% | 2,685,955 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $27.8M | 1.51% | 1,661,010 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $24.4M | 1.32% | 278,779 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.2M | 1.32% | 174,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23.8M | 1.29% | 410,973 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.6M | 1.28% | 334,807 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $23.5M | 1.28% | 387,756 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $22.2M | 1.20% | 250,291 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $21.3M | 1.16% | 350,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.2M | 1.15% | 85,098 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $20.7M | 1.12% | 365,500 | PUT | SOLE |
| 451107106 | IDA | IDACORP INC | $20.6M | 1.12% | 200,000 | PUT | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $19.4M | 1.06% | 4,129,181 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.8M | 1.02% | 424,985 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.2M | 0.99% | 759,813 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.1M | 0.99% | 71,147 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $18.0M | 0.98% | 400,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.4M | 0.95% | 203,231 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.0M | 0.92% | 93,649 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $16.9M | 0.92% | 924,851 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15.7M | 0.85% | 1,710,455 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.9M | 0.81% | 178,679 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $14.7M | 0.80% | 792,838 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.6M | 0.80% | 38,340 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.3M | 0.78% | 79,405 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $14.2M | 0.77% | 323,487 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13.6M | 0.74% | 100,000 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.0M | 0.65% | 134,752 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.0M | 0.65% | 2,201,336 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $11.9M | 0.65% | 300,349 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.7M | 0.63% | 112,216 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.5M | 0.63% | 582,228 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $11.1M | 0.60% | 1,805,096 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.9M | 0.59% | 208,600 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.8M | 0.59% | 93,599 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $10.6M | 0.58% | 604,828 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $10.6M | 0.57% | 270,062 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.3M | 0.56% | 269,881 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $10.0M | 0.54% | 325,643 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.8M | 0.53% | 528,231 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $9.7M | 0.53% | 935,900 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $9.2M | 0.50% | 895,906 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.9M | 0.48% | 132,075 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.8M | 0.48% | 350,900 | CALL | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.6M | 0.47% | 1,530,289 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.5M | 0.46% | 319,661 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $8.0M | 0.43% | 2,573,358 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.6M | 0.42% | 150,811 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.5M | 0.41% | 313,100 | PUT | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $7.3M | 0.40% | 2,560,339 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.1M | 0.38% | 44,577 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.9M | 0.37% | 152,056 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.8M | 0.32% | 188,600 | CALL | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.2M | 0.28% | 322,024 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.0M | 0.27% | 161,045 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $5.0M | 0.27% | 288,301 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $3.2M | 0.18% | 114,641 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $3.2M | 0.17% | 2,379,462 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $2.8M | 0.15% | 139,355 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.8M | 0.15% | 599,700 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.6M | 0.14% | 96,067 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.6M | 0.14% | 700,054 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.13% | 47,841 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.4M | 0.13% | 214,042 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.1M | 0.12% | 73,946 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.1M | 0.12% | 33,326 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.5M | 0.08% | 500,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.4M | 0.08% | 174,564 | 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.