Q1 2025 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003242
$1.95B
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $98.3M | 5.04% | 900,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $78.8M | 4.04% | 1,000,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $71.1M | 3.64% | 1,700,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $68.0M | 3.48% | 250,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $67.2M | 3.44% | 1,988,362 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $62.6M | 3.21% | 854,449 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $49.8M | 2.55% | 1,164,408 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49.7M | 2.55% | 581,185 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $49.6M | 2.54% | 500,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $44.5M | 2.28% | 400,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $43.3M | 2.22% | 810,538 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $43.2M | 2.21% | 1,403,457 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.4M | 1.97% | 125,764 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $36.1M | 1.85% | 900,290 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.9M | 1.84% | 280,000 | PUT | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $35.3M | 1.81% | 1,115,011 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $31.4M | 1.61% | 614,301 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $31.1M | 1.59% | 4,000,000 | CALL | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $30.9M | 1.58% | 3,967,381 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.2M | 1.55% | 150,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28.8M | 1.48% | 600,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.4M | 1.45% | 400,000 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28.0M | 1.44% | 500,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.9M | 1.43% | 228,495 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $27.5M | 1.41% | 1,982,187 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.3M | 1.40% | 396,263 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.1M | 1.39% | 429,934 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.6M | 1.36% | 703,298 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $26.4M | 1.35% | 191,200 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $25.7M | 1.32% | 256,302 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.5M | 1.31% | 704,980 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $25.5M | 1.31% | 539,615 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.2M | 1.29% | 163,218 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $24.8M | 1.27% | 858,520 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $23.7M | 1.21% | 523,909 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.3M | 1.19% | 643,928 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $22.8M | 1.17% | 239,533 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $21.9M | 1.12% | 381,316 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $20.9M | 1.07% | 433,046 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $20.9M | 1.07% | 216,497 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.0M | 1.03% | 137,350 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $19.9M | 1.02% | 260,670 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19.7M | 1.01% | 1,418,730 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.9M | 0.97% | 468,512 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.8M | 0.96% | 265,793 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $18.6M | 0.95% | 234,640 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.5M | 0.89% | 500,000 | PUT | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.4M | 0.84% | 500,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.1M | 0.82% | 425,000 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $15.7M | 0.80% | 1,680,101 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $15.3M | 0.79% | 286,974 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.1M | 0.72% | 200,000 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $14.0M | 0.72% | 525,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.5M | 0.69% | 1,777,347 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.4M | 0.69% | 250,000 | CALL | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $13.3M | 0.68% | 629,871 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.3M | 0.68% | 89,931 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $12.9M | 0.66% | 615,089 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.7M | 0.65% | 100,201 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.0M | 0.62% | 329,595 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.9M | 0.61% | 269,628 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.8M | 0.61% | 168,771 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $10.4M | 0.53% | 200,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.1M | 0.46% | 220,000 | PUT | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $7.6M | 0.39% | 315,544 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $7.5M | 0.38% | 400,000 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $7.0M | 0.36% | 738,933 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.3M | 0.32% | 450,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.2M | 0.32% | 154,586 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.8M | 0.30% | 325,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.7M | 0.29% | 400,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $5.5M | 0.28% | 215,018 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.0M | 0.25% | 202,896 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $4.1M | 0.21% | 400,000 | PUT | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.9M | 0.20% | 400,000 | PUT | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $3.7M | 0.19% | 3,560,365 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.4M | 0.18% | 707,012 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.4M | 0.17% | 275,665 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.2M | 0.16% | 275,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.1M | 0.16% | 205,349 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $2.7M | 0.14% | 134,950 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.0M | 0.10% | 27,700 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $1.3M | 0.07% | 711,508 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $701,692 | 0.04% | 21,341 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $502,200 | 0.03% | 324,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $333,642 | 0.02% | 896,888 | 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.