Q4 2024 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001450
$2.42B
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $190.2M | 7.85% | 850,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $102.2M | 4.22% | 1,300,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.7M | 3.09% | 127,500 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $67.5M | 2.79% | 1,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $60.5M | 2.50% | 3,000,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55.8M | 2.30% | 625,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49.8M | 2.06% | 150,100 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $49.1M | 2.03% | 1,054,695 | Common | SOLE |
| 055622104 | BP | BP PLC | $47.3M | 1.95% | 1,600,911 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $47.3M | 1.95% | 700,000 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $45.2M | 1.86% | 3,140,087 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45.0M | 1.86% | 1,260,961 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $43.0M | 1.78% | 686,365 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.9M | 1.77% | 464,115 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $37.8M | 1.56% | 934,442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.2M | 1.53% | 300,000 | PUT | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $36.6M | 1.51% | 1,263,549 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $36.3M | 1.50% | 645,243 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.3M | 1.50% | 100,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $35.9M | 1.48% | 270,228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.8M | 1.48% | 500,000 | PUT | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $34.5M | 1.42% | 568,624 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $33.8M | 1.39% | 548,578 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33.6M | 1.39% | 190,534 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33.3M | 1.37% | 1,302,139 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $33.0M | 1.36% | 1,635,483 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $31.4M | 1.30% | 639,345 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.4M | 1.30% | 225,211 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.9M | 1.15% | 318,146 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.9M | 1.15% | 118,902 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $27.8M | 1.15% | 755,206 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $27.2M | 1.12% | 1,000,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26.8M | 1.10% | 234,800 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $26.4M | 1.09% | 534,328 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25.4M | 1.05% | 783,116 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $24.6M | 1.02% | 290,354 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.6M | 1.01% | 227,935 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.1M | 1.00% | 285,363 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.5M | 0.93% | 224,470 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.3M | 0.92% | 551,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.89% | 200,000 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $21.1M | 0.87% | 541,250 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.8M | 0.86% | 233,700 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $20.1M | 0.83% | 202,376 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.1M | 0.79% | 465,309 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.0M | 0.79% | 500,000 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18.7M | 0.77% | 367,798 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.4M | 0.76% | 399,934 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $18.2M | 0.75% | 300,000 | CALL | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $18.2M | 0.75% | 130,595 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $18.0M | 0.74% | 2,340,311 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.6M | 0.68% | 307,757 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $16.1M | 0.67% | 249,875 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.9M | 0.66% | 48,390 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.8M | 0.61% | 500,000 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.7M | 0.61% | 400,000 | PUT | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $14.6M | 0.60% | 805,555 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.4M | 0.60% | 129,487 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.5M | 0.56% | 339,117 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $13.3M | 0.55% | 750,000 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.1M | 0.54% | 900,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.9M | 0.53% | 106,875 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $12.6M | 0.52% | 333,259 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.2M | 0.50% | 64,130 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.0M | 0.49% | 355,700 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.8M | 0.49% | 1,458,356 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.8M | 0.49% | 71,888 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $11.6M | 0.48% | 1,500,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.4M | 0.47% | 100,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.3M | 0.47% | 82,137 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.0M | 0.45% | 239,669 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $10.6M | 0.44% | 57,745 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.6M | 0.44% | 1,084,601 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.6M | 0.44% | 260,600 | CALL | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $10.5M | 0.43% | 282,204 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.3M | 0.43% | 567,837 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.1M | 0.42% | 74,294 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $10.0M | 0.41% | 705,848 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $9.9M | 0.41% | 418,026 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.0M | 0.37% | 244,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.9M | 0.37% | 26,057 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $8.6M | 0.36% | 569,914 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.8M | 0.32% | 175,423 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $7.8M | 0.32% | 328,822 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.0M | 0.29% | 424,658 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $6.6M | 0.27% | 315,544 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.5M | 0.27% | 1,035,608 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $6.5M | 0.27% | 1,258,947 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.2M | 0.26% | 34,222 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $6.2M | 0.25% | 2,459,815 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $6.2M | 0.25% | 800,000 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.1M | 0.25% | 296,605 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.1M | 0.25% | 105,924 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.3M | 0.18% | 562,906 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.0M | 0.17% | 352,356 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $3.4M | 0.14% | 1,001,335 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.14% | 9,905 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.3M | 0.13% | 319,681 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.2M | 0.13% | 128,482 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $3.1M | 0.13% | 471,936 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.1M | 0.13% | 150,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.1M | 0.13% | 178,554 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.7M | 0.11% | 250,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.6M | 0.11% | 156,374 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $2.6M | 0.11% | 114,641 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.4M | 0.10% | 31,679 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.4M | 0.10% | 700,054 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.9M | 0.08% | 288,894 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $831,693 | 0.03% | 440,049 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $208,996 | 0.01% | 9,410 | 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.