Yaupon Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$829.3T
Holdings
104
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DENEURDENBURY INC | 660,231 | $57.9T | 6.98% | Call |
| 2 | VLOVALERO ENERGY CORP | 300,000 | $41.9T | 5.05% | Put |
| 3 | CVXCHEVRON CORP NEW | 250,000 | $40.8T | 4.92% | Put |
| 4 | DDOMINION ENERGY INC | 625,100 | $34.9T | 4.21% | |
| 5 | PSXPHILLIPS 66 | 311,400 | $31.6T | 3.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 70,000 | $28.7T | 3.46% | Put |
| 7 | XOMEXXON MOBIL CORP | 250,000 | $27.4T | 3.31% | Put |
| 8 | MPCMARATHON PETE CORP | 182,734 | $24.6T | 2.97% | |
| 9 | DTEDTE ENERGY CO | 213,043 | $23.3T | 2.81% | |
| 10 | SHELSHELL PLC | 337,196 | $19.4T | 2.34% | |
| 11 | TECK/BTECK RESOURCES LTD | 520,003 | $19.0T | 2.29% | |
| 12 | NINISOURCE INC | 643,094 | $18.0T | 2.17% | |
| 13 | EVRGEVERGY INC | 275,403 | $16.8T | 2.03% | |
| 14 | PPLPPL CORP | 580,200 | $16.1T | 1.94% | |
| 15 | LNTALLIANT ENERGY CORP | 300,931 | $16.1T | 1.94% | |
| 16 | CVECENOVUS ENERGY INC | 906,052 | $15.8T | 1.91% | |
| 17 | DARDARLING INGREDIENTS INC | 267,891 | $15.6T | 1.89% | |
| 18 | TRGPTARGA RES CORP | 214,420 | $15.6T | 1.89% | |
| 19 | WCCWESCO INTL INC | 93,463 | $14.4T | 1.74% | |
| 20 | WMWASTE MGMT INC DEL | 87,294 | $14.2T | 1.72% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 65,200 | $13.7T | 1.66% | |
| 22 | LNGCHENIERE ENERGY INC | 86,800 | $13.7T | 1.65% | |
| 23 | KRPKIMBELL RTY PARTNERS LP | 803,935 | $12.2T | 1.48% | |
| 24 | OGSONE GAS INC | 129,401 | $10.3T | 1.24% | |
| 25 | PWRQUANTA SVCS INC | 59,800 | $10.0T | 1.20% | |
| 26 | GSGISHARES S&P GSCI COMMODITY- | 450,000 | $9.1T | 1.09% | Put |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 989,400 | $8.3T | 1.00% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 130,600 | $8.2T | 0.98% | |
| 29 | ARANTERO RESOURCES CORP | 350,739 | $8.1T | 0.98% | |
| 30 | DOWDOW INC | 146,772 | $8.0T | 0.97% | |
| 31 | OVVOVINTIV INC | 219,162 | $7.9T | 0.95% | |
| 32 | KNTKKINETIK HOLDINGS INC | 250,203 | $7.8T | 0.94% | |
| 33 | PLLPIEDMONT LITHIUM INC | 129,563 | $7.8T | 0.94% | |
| 34 | CFCF INDS HLDGS INC | 100,000 | $7.2T | 0.87% | Put |
| 35 | SWXSOUTHWEST GAS HLDGS INC | 113,212 | $7.1T | 0.85% | |
| 36 | SUSUNCOR ENERGY INC NEW | 225,486 | $7.0T | 0.84% | |
| 37 | GTLSCHART INDS INC | 53,586 | $6.7T | 0.81% | |
| 38 | CLNECLEAN ENERGY FUELS CORP | 1,532,275 | $6.7T | 0.81% | |
| 39 | FCXFREEPORT-MCMORAN INC | 161,200 | $6.6T | 0.80% | |
| 40 | NXTNEXTRACKER INC | 175,000 | $6.3T | 0.77% | |
| 41 | PRIMPRIMORIS SVCS CORP | 254,511 | $6.3T | 0.76% | |
| 42 | FEFIRSTENERGY CORP | 155,487 | $6.2T | 0.75% | |
| 43 | MTZMASTEC INC | 65,516 | $6.2T | 0.75% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 77,582 | $6.1T | 0.73% | |
| 45 | CSXCSX CORP | 203,318 | $6.1T | 0.73% | |
| 46 | BPBP PLC | 159,200 | $6.0T | 0.73% | |
| 47 | MRO*MARATHON OIL CORP | 242,870 | $5.8T | 0.70% | |
| 48 | APTVAPTIV PLC | 49,860 | $5.6T | 0.67% | |
| 49 | GMGENERAL MTRS CO | 139,100 | $5.1T | 0.62% | |
| 50 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $5.1T | 0.61% | |
| 51 | FLSFLOWSERVE CORP | 138,600 | $4.7T | 0.57% | |
| 52 | DKDELEK US HLDGS INC NEW | 193,484 | $4.4T | 0.54% | |
| 53 | APY1EURCHAMPIONX CORPORATION | 163,011 | $4.4T | 0.53% | |
| 54 | CNPCENTERPOINT ENERGY INC | 144,461 | $4.3T | 0.51% | |
| 55 | SHWSHERWIN WILLIAMS CO | 18,300 | $4.1T | 0.50% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 66,000 | $4.0T | 0.48% | |
| 57 | ETRNUSDEQUITRANS MIDSTREAM CORP | 692,200 | $4.0T | 0.48% | |
| 58 | MPMP MATERIALS CORP | 140,857 | $4.0T | 0.48% | |
| 59 | OXYOCCIDENTAL PETE CORP | 62,000 | $3.9T | 0.47% | |
| 60 | SGMLSIGMA LITHIUM CORPORATION | 101,600 | $3.8T | 0.46% | |
| 61 | VTNRUSDVERTEX ENERGY INC | 365,952 | $3.6T | 0.44% | |
| 62 | AYATLANTICA SUSTAINABLE INFR P | 106,491 | $3.1T | 0.38% | |
| 63 | HBMHUDBAY MINERALS INC | 593,800 | $3.1T | 0.38% | |
| 64 | OPALOPAL FUELS INC | 440,644 | $3.1T | 0.37% | |
| 65 | CHRDCHORD ENERGY CORPORATION | 22,000 | $3.0T | 0.36% | |
| 66 | PAGPPLAINS GP HLDGS L P | 200,000 | $2.6T | 0.32% | |
| 67 | ASPNASPEN AEROGELS INC | 349,492 | $2.6T | 0.31% | |
| 68 | SLDPSOLID POWER INC | 846,593 | $2.5T | 0.31% | |
| 69 | XPROEXPRO GROUP HOLDINGS NV | 137,500 | $2.5T | 0.30% | |
| 70 | VSTVISTRA CORP | 100,000 | $2.4T | 0.29% | |
| 71 | 0E41ENLINK MIDSTREAM LLC | 220,947 | $2.4T | 0.29% | |
| 72 | PRPERMIAN RESOURCES CORP | 225,000 | $2.4T | 0.28% | |
| 73 | MYRGMYR GROUP INC DEL | 17,983 | $2.3T | 0.27% | |
| 74 | CRCCALIFORNIA RES CORP | 54,100 | $2.1T | 0.25% | |
| 75 | SMSM ENERGY CO | 70,949 | $2.0T | 0.24% | |
| 76 | ARCBARCBEST CORP | 21,600 | $2.0T | 0.24% | |
| 77 | TFIITFI INTL INC | 16,672 | $2.0T | 0.24% | |
| 78 | TACTRANSALTA CORP | 219,600 | $1.9T | 0.23% | |
| 79 | NEXTNEXTDECADE CORP | 358,578 | $1.8T | 0.21% | |
| 80 | DTMDT MIDSTREAM INC | 35,881 | $1.8T | 0.21% | |
| 81 | OBEOBSIDIAN ENERGY LTD | 253,693 | $1.6T | 0.20% | |
| 82 | BOOMDMC GLOBAL INC | 72,421 | $1.6T | 0.19% | |
| 83 | EFRENERGY FUELS INC | 267,600 | $1.5T | 0.18% | |
| 84 | FEAM5E ADVANCED MATERIALS INC | 252,228 | $1.4T | 0.16% | |
| 85 | NESRNATIONAL ENERGY SERVICES REU | 249,333 | $1.3T | 0.16% | |
| 86 | PRMPERIMETER SOLUTIONS SA | 156,049 | $1.3T | 0.15% | |
| 87 | RSTEM INC | 189,110 | $1.1T | 0.13% | |
| 88 | TTITETRA TECHNOLOGIES INC DEL | 372,315 | $986.6B | 0.12% | |
| 89 | ITRIITRON INC | 15,323 | $849.7B | 0.10% | |
| 90 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $776.3B | 0.09% | |
| 91 | AESIATLAS ENERGY SOLUTIONS INC | 44,904 | $764.7B | 0.09% | |
| 92 | GEVOGEVO INC | 401,734 | $618.7B | 0.07% | |
| 93 | NVVENUVVE HOLDING CORP | 479,621 | $335.7B | 0.04% | |
| 94 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $263.5B | 0.03% | |
| 95 | TKTEEKAY CORPORATION | 38,179 | $235.9B | 0.03% | |
| 96 | LXFRLUXFER HLDGS PLC | 9,785 | $165.4B | 0.02% | |
| 97 | LEVGQTHE LION ELECTRIC COMPANY | 80,018 | $148.8B | 0.02% | |
| 98 | —TRITIUM DCFC LIMITED | 63,640 | $81.5B | 0.01% | |
| 99 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $28.0B | 0.00% | |
| 100 | —POWER & DIGITAL INFRASTRUCTU | 75,000 | $9.0B | 0.00% |
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