Yaupon Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1976.3T
Holdings
92
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 525,000 | $285.7T | 14.46% | Put |
| 2 | PORPORTLAND GEN ELEC CO | 1,500,000 | $64.9T | 3.28% | Put |
| 3 | PSXPHILLIPS 66 | 446,300 | $63.0T | 3.19% | Put |
| 4 | CVXCHEVRON CORP NEW | 350,000 | $54.7T | 2.77% | Put |
| 5 | TECK/BTECK RESOURCES LTD | 1,065,967 | $51.1T | 2.58% | Call |
| 6 | EOGEOG RES INC | 400,000 | $50.3T | 2.55% | Put |
| 7 | HESHESS CORP | 340,758 | $50.3T | 2.54% | |
| 8 | TRPTC ENERGY CORP | 1,228,070 | $46.5T | 2.36% | |
| 9 | NFGNATIONAL FUEL GAS CO | 823,893 | $44.6T | 2.26% | Call |
| 10 | CVECENOVUS ENERGY INC | 2,245,172 | $44.1T | 2.23% | |
| 11 | NEXTNEXTDECADE CORP | 5,517,686 | $43.8T | 2.22% | Call |
| 12 | TRGPTARGA RES CORP | 300,000 | $38.6T | 1.95% | Put |
| 13 | APDAIR PRODS & CHEMS INC | 144,400 | $37.3T | 1.89% | Call |
| 14 | SHELSHELL PLC | 512,040 | $37.0T | 1.87% | |
| 15 | SUSUNCOR ENERGY INC NEW | 954,226 | $36.4T | 1.84% | |
| 16 | GEVGE VERNOVA INC | 211,876 | $36.3T | 1.84% | |
| 17 | AVAAVISTA CORP | 1,000,000 | $34.6T | 1.75% | Put |
| 18 | NINISOURCE INC | 1,021,490 | $29.4T | 1.49% | |
| 19 | TXNMPNM RES INC | 784,146 | $29.0T | 1.47% | Call |
| 20 | EVRGEVERGY INC | 528,470 | $28.0T | 1.42% | |
| 21 | CMSCMS ENERGY CORP | 458,513 | $27.3T | 1.38% | |
| 22 | SRESEMPRA | 358,370 | $27.3T | 1.38% | |
| 23 | PRIMPRIMORIS SVCS CORP | 545,190 | $27.2T | 1.38% | |
| 24 | AEEAMEREN CORP | 375,492 | $26.7T | 1.35% | |
| 25 | GFLGFL ENVIRONMENTAL INC | 682,413 | $26.6T | 1.34% | |
| 26 | DDOMINION ENERGY INC | 525,837 | $25.8T | 1.30% | |
| 27 | TALOTALOS ENERGY INC | 2,100,000 | $25.5T | 1.29% | Put |
| 28 | DTEDTE ENERGY CO | 226,905 | $25.2T | 1.27% | |
| 29 | PPLPPL CORP | 893,992 | $24.7T | 1.25% | |
| 30 | SAIASAIA INC | 51,000 | $24.2T | 1.22% | Put |
| 31 | FSLRFIRST SOLAR INC | 107,275 | $24.2T | 1.22% | Call |
| 32 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,826,725 | $23.7T | 1.20% | |
| 33 | MPCMARATHON PETE CORP | 130,542 | $22.6T | 1.15% | |
| 34 | XLUSELECT SECTOR SPDR TR | 300,000 | $20.4T | 1.03% | Put |
| 35 | HALHALLIBURTON CO | 600,000 | $20.3T | 1.03% | Put |
| 36 | IDAIDACORP INC | 200,000 | $18.6T | 0.94% | Put |
| 37 | PRPERMIAN RESOURCES CORP | 1,153,279 | $18.6T | 0.94% | |
| 38 | DVNDEVON ENERGY CORP NEW | 384,922 | $18.2T | 0.92% | |
| 39 | ETRENTERGY CORP NEW | 168,101 | $18.0T | 0.91% | |
| 40 | MOSMOSAIC CO NEW | 617,851 | $17.9T | 0.90% | |
| 41 | ATOATMOS ENERGY CORP | 149,145 | $17.4T | 0.88% | |
| 42 | CTRACOTERRA ENERGY INC | 649,412 | $17.3T | 0.88% | |
| 43 | FEFIRSTENERGY CORP | 441,900 | $16.9T | 0.86% | |
| 44 | XOMEXXON MOBIL CORP | 140,918 | $16.2T | 0.82% | |
| 45 | APY1EURCHAMPIONX CORPORATION | 483,964 | $16.1T | 0.81% | |
| 46 | OREUROSISKO GOLD ROYALTIES LTD | 999,000 | $15.6T | 0.79% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 186,075 | $13.7T | 0.69% | |
| 48 | PARRPAR PAC HOLDINGS INC | 516,947 | $13.1T | 0.66% | |
| 49 | HBMHUDBAY MINERALS INC | 1,358,089 | $12.3T | 0.62% | |
| 50 | ENPHENPHASE ENERGY INC | 122,100 | $12.2T | 0.62% | Put |
| 51 | LBLANDBRIDGE COMPANY LLC | 500,000 | $11.6T | 0.59% | |
| 52 | TACTRANSALTA CORP | 1,580,764 | $11.2T | 0.57% | |
| 53 | KNTKKINETIK HOLDINGS INC | 265,828 | $11.0T | 0.56% | |
| 54 | XPOXPO INC | 100,000 | $10.6T | 0.54% | Put |
| 55 | DOWDOW INC | 200,000 | $10.6T | 0.54% | Put |
| 56 | GPORGULFPORT ENERGY CORP | 63,040 | $9.5T | 0.48% | |
| 57 | UGIUGI CORP NEW | 400,000 | $9.2T | 0.46% | Call |
| 58 | CNPCENTERPOINT ENERGY INC | 294,900 | $9.1T | 0.46% | |
| 59 | PCGPG&E CORP | 493,400 | $8.6T | 0.44% | |
| 60 | OVVOVINTIV INC | 182,644 | $8.6T | 0.43% | |
| 61 | 016VEREN INC | 1,007,342 | $7.9T | 0.40% | |
| 62 | ETNEATON CORP PLC | 25,000 | $7.8T | 0.40% | Put |
| 63 | DARDARLING INGREDIENTS INC | 204,838 | $7.5T | 0.38% | |
| 64 | CNMCORE & MAIN INC | 150,000 | $7.3T | 0.37% | |
| 65 | VLOVALERO ENERGY CORP | 44,300 | $6.9T | 0.35% | |
| 66 | SRSPIRE INC | 112,885 | $6.9T | 0.35% | |
| 67 | CIVICIVITAS RESOURCES INC | 97,947 | $6.8T | 0.34% | |
| 68 | AESAES CORP | 384,400 | $6.8T | 0.34% | |
| 69 | MTDRMATADOR RES CO | 111,819 | $6.7T | 0.34% | |
| 70 | CLNECLEAN ENERGY FUELS CORP | 2,452,371 | $6.5T | 0.33% | |
| 71 | SDRLSEADRILL 2021 LTD | 119,737 | $6.2T | 0.31% | |
| 72 | PBFPBF ENERGY INC | 130,276 | $6.0T | 0.30% | |
| 73 | SBOWEURSILVERBOW RES INC | 158,191 | $6.0T | 0.30% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 515,393 | $5.8T | 0.30% | |
| 75 | GNRCGENERAC HLDGS INC | 38,100 | $5.0T | 0.25% | |
| 76 | LBRTLIBERTY ENERGY INC | 238,861 | $5.0T | 0.25% | |
| 77 | CSXCSX CORP | 139,529 | $4.7T | 0.24% | |
| 78 | AEBAALLETE INC | 72,549 | $4.5T | 0.23% | |
| 79 | MDUMDU RES GROUP INC | 178,894 | $4.5T | 0.23% | |
| 80 | FCXFREEPORT-MCMORAN INC | 91,037 | $4.4T | 0.22% | |
| 81 | ATMUATMUS FILTRATION TECHNOLOGIE | 147,400 | $4.2T | 0.21% | |
| 82 | HCCWARRIOR MET COAL INC | 66,877 | $4.2T | 0.21% | |
| 83 | FLNCFLUENCE ENERGY INC | 230,182 | $4.0T | 0.20% | |
| 84 | SLDPSOLID POWER INC | 1,865,773 | $3.1T | 0.16% | |
| 85 | WEXWEX INC | 17,257 | $3.1T | 0.15% | |
| 86 | TBNTAMBORAN RES CORP | 130,000 | $2.9T | 0.15% | |
| 87 | CWENCLEARWAY ENERGY INC | 105,283 | $2.6T | 0.13% | |
| 88 | CEIXEURCONSOL ENERGY INC NEW | 25,000 | $2.6T | 0.13% | |
| 89 | OPALOPAL FUELS INC | 598,099 | $2.4T | 0.12% | |
| 90 | CDLRCADELER A S | 71,206 | $1.8T | 0.09% | |
| 91 | XPROEXPRO GROUP HOLDINGS NV | 68,921 | $1.6T | 0.08% | |
| 92 | CENXCENTURY ALUM CO | 64,212 | $1.1T | 0.05% |