Yaupon Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1987.3T
Holdings
94
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 700,000 | $366.1T | 18.42% | Put |
| 2 | XLESELECT SECTOR SPDR TR | 800,000 | $75.5T | 3.80% | Call |
| 3 | TECK/BTECK RESOURCES LTD | 1,567,499 | $71.8T | 3.61% | Call |
| 4 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,369,431 | $67.1T | 3.37% | Call |
| 5 | CVECENOVUS ENERGY INC | 2,992,322 | $59.8T | 3.01% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,098,567 | $40.5T | 2.04% | |
| 7 | PXDEURPIONEER NAT RES CO | 147,605 | $38.7T | 1.95% | |
| 8 | NEXTNEXTDECADE CORP | 6,597,385 | $37.5T | 1.89% | Call |
| 9 | MPCMARATHON PETE CORP | 176,205 | $35.5T | 1.79% | |
| 10 | VLOVALERO ENERGY CORP | 207,000 | $35.3T | 1.78% | |
| 11 | DDOMINION ENERGY INC | 704,437 | $34.7T | 1.74% | Call |
| 12 | LNGCHENIERE ENERGY INC | 198,963 | $32.1T | 1.61% | |
| 13 | PPLPPL CORP | 1,139,592 | $31.4T | 1.58% | |
| 14 | SHELSHELL PLC | 462,345 | $31.0T | 1.56% | |
| 15 | NINISOURCE INC | 1,117,421 | $30.9T | 1.56% | |
| 16 | KNTKKINETIK HOLDINGS INC | 774,193 | $30.9T | 1.55% | |
| 17 | TALOTALOS ENERGY INC | 2,200,000 | $30.6T | 1.54% | Put |
| 18 | EVRGEVERGY INC | 573,710 | $30.6T | 1.54% | |
| 19 | DARDARLING INGREDIENTS INC | 656,795 | $30.5T | 1.54% | Call |
| 20 | XOMEXXON MOBIL CORP | 236,029 | $27.4T | 1.38% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GRP IN | 410,673 | $27.4T | 1.38% | |
| 22 | NFGNATIONAL FUEL GAS CO | 487,338 | $26.2T | 1.32% | Call |
| 23 | APDAIR PRODS & CHEMS INC | 105,614 | $25.6T | 1.29% | |
| 24 | AESAES CORP | 1,380,960 | $24.8T | 1.25% | Call |
| 25 | OKEONEOK INC NEW | 300,000 | $24.1T | 1.21% | Put |
| 26 | HALHALLIBURTON CO | 600,000 | $23.7T | 1.19% | Put |
| 27 | FCXFREEPORT-MCMORAN INC | 488,680 | $23.0T | 1.16% | Call |
| 28 | CNPCENTERPOINT ENERGY INC | 801,987 | $22.8T | 1.15% | Call |
| 29 | MRO*MARATHON OIL CORP | 802,242 | $22.7T | 1.14% | |
| 30 | TRPTC ENERGY CORP | 557,660 | $22.4T | 1.13% | |
| 31 | VSTVISTRA CORP | 319,776 | $22.3T | 1.12% | Put |
| 32 | PORPORTLAND GEN ELEC CO | 500,000 | $21.0T | 1.06% | Put |
| 33 | BGBUNGE GLOBAL SA | 200,000 | $20.5T | 1.03% | Put |
| 34 | FTITECHNIPFMC PLC | 805,305 | $20.2T | 1.02% | |
| 35 | PARRPAR PAC HOLDINGS INC | 520,621 | $19.3T | 0.97% | |
| 36 | TXNMPNM RES INC | 500,000 | $18.8T | 0.95% | Call |
| 37 | CMSCMS ENERGY CORP | 310,113 | $18.7T | 0.94% | |
| 38 | WFRDWEATHERFORD INTL PLC | 160,784 | $18.6T | 0.93% | |
| 39 | DINOHF SINCLAIR CORP | 300,000 | $18.1T | 0.91% | Put |
| 40 | MTDRMATADOR RES CO | 267,700 | $17.9T | 0.90% | |
| 41 | AVAAVISTA CORP | 500,000 | $17.5T | 0.88% | Put |
| 42 | VNOMUSDVIPER ENERGY INC | 444,301 | $17.1T | 0.86% | |
| 43 | TSTENARIS S A | 419,664 | $16.5T | 0.83% | |
| 44 | OREUROSISKO GOLD ROYALTIES LTD | 972,900 | $16.0T | 0.80% | |
| 45 | DTEDTE ENERGY CO | 141,645 | $15.9T | 0.80% | |
| 46 | CIVICIVITAS RESOURCES INC | 200,000 | $15.2T | 0.76% | Put |
| 47 | EQTEQT CORP | 356,077 | $13.2T | 0.66% | |
| 48 | OVVOVINTIV INC | 252,944 | $13.1T | 0.66% | |
| 49 | NRANRG ENERGY INC | 188,400 | $12.8T | 0.64% | |
| 50 | TRGPTARGA RES CORP | 103,500 | $11.6T | 0.58% | Put |
| 51 | PBFPBF ENERGY INC | 200,000 | $11.5T | 0.58% | Call |
| 52 | CTRACOTERRA ENERGY INC | 398,387 | $11.1T | 0.56% | |
| 53 | CRGYCRESCENT ENERGY COMPANY | 900,000 | $10.7T | 0.54% | |
| 54 | HBMHUDBAY MINERALS INC | 1,499,693 | $10.5T | 0.53% | |
| 55 | GEVGE VERNOVA LLC | 75,000 | $10.3T | 0.52% | |
| 56 | BKRBAKER HUGHES COMPANY | 300,000 | $10.1T | 0.51% | Put |
| 57 | PRIMPRIMORIS SVCS CORP | 232,302 | $9.9T | 0.50% | |
| 58 | UEOWESTLAKE CORPORATION | 61,300 | $9.4T | 0.47% | |
| 59 | ATOATMOS ENERGY CORP | 78,662 | $9.4T | 0.47% | |
| 60 | ETRENTERGY CORP NEW | 85,932 | $9.1T | 0.46% | |
| 61 | AEBAALLETE INC | 150,504 | $9.0T | 0.45% | |
| 62 | PRPERMIAN RESOURCES CORP | 505,115 | $8.9T | 0.45% | |
| 63 | SHLSSHOALS TECHNOLOGIES GROUP IN | 797,579 | $8.9T | 0.45% | |
| 64 | SRESEMPRA | 123,170 | $8.8T | 0.45% | |
| 65 | ODFLOLD DOMINION FREIGHT LINE IN | 39,400 | $8.6T | 0.43% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 134,752 | $8.5T | 0.43% | |
| 67 | ASTLALGOMA STL GROUP INC | 902,573 | $7.7T | 0.39% | |
| 68 | CWENCLEARWAY ENERGY INC | 318,707 | $7.3T | 0.37% | |
| 69 | GTGOODYEAR TIRE & RUBR CO | 515,393 | $7.1T | 0.36% | |
| 70 | PNWPINNACLE WEST CAP CORP | 90,707 | $6.8T | 0.34% | |
| 71 | WIREEURENCORE WIRE CORP | 25,400 | $6.7T | 0.34% | |
| 72 | CSXCSX CORP | 177,800 | $6.6T | 0.33% | |
| 73 | OXYOCCIDENTAL PETE CORP | 100,000 | $6.5T | 0.33% | |
| 74 | ARANTERO RESOURCES CORP | 222,830 | $6.5T | 0.33% | |
| 75 | CLNECLEAN ENERGY FUELS CORP | 2,256,958 | $6.0T | 0.30% | |
| 76 | SBOWEURSILVERBOW RES INC | 149,588 | $5.1T | 0.26% | |
| 77 | HCCWARRIOR MET COAL INC | 74,977 | $4.6T | 0.23% | |
| 78 | SLDPSOLID POWER INC | 2,231,506 | $4.5T | 0.23% | |
| 79 | MDUMDU RES GROUP INC | 178,894 | $4.5T | 0.23% | |
| 80 | SAIASAIA INC | 7,300 | $4.3T | 0.21% | |
| 81 | DKDELEK US HLDGS INC NEW | 135,234 | $4.2T | 0.21% | |
| 82 | NXTNEXTRACKER INC | 73,800 | $4.2T | 0.21% | |
| 83 | OPALOPAL FUELS INC | 598,099 | $3.0T | 0.15% | |
| 84 | NOVNOV INC | 150,370 | $2.9T | 0.15% | |
| 85 | TACTRANSALTA CORP | 417,169 | $2.7T | 0.13% | |
| 86 | ECVTECOVYST INC | 208,051 | $2.3T | 0.12% | |
| 87 | NOVAQSUNNOVA ENERGY INTL INC. | 299,392 | $1.8T | 0.09% | |
| 88 | FMCFMC CORP | 25,000 | $1.6T | 0.08% | |
| 89 | GLNGGOLAR LNG LTD | 31,740 | $763.7B | 0.04% | |
| 90 | APY1EURCHAMPIONX CORPORATION | 6,344 | $227.7B | 0.01% | |
| 91 | AIRJWMONTANA TECHNOLOGIES CORP | 75,000 | $42.2B | 0.00% | |
| 92 | NVVENUVVE HOLDING CORP | 12,600 | $13.9B | 0.00% | |
| 93 | —TRITIUM DCFC LIMITED | 63,640 | $3.4B | 0.00% | |
| 94 | PAIIPYROPHYTE ACQUISITION CORP | 12,500 | $314.0M | 0.00% |