Yaupon Capital Management LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$82.3B
Holdings
31
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STAR PEAK ENERGY TRANSITION | 1,228,952 | $12.6B | 15.30% | |
| 2 | HYGISHARES TR | 130,200 | $10.9B | 13.27% | Put |
| 3 | —SUSTAINABLE OPPORTNTS ACQ CO | 994,375 | $10.1B | 12.32% | |
| 4 | PEGPUBLIC SVC ENTERPRISE GRP IN | 84,918 | $4.7B | 5.66% | |
| 5 | PEOEXELON CORP | 98,100 | $3.5B | 4.26% | |
| 6 | —CLIMATE CHANGE CRISIS REAL I | 300,000 | $3.0B | 3.66% | |
| 7 | NEENEXTERA ENERGY INC | 10,400 | $2.9B | 3.51% | |
| 8 | EVRGEVERGY INC | 56,800 | $2.9B | 3.51% | |
| 9 | APDAIR PRODS & CHEMS INC | 8,700 | $2.6B | 3.15% | |
| 10 | —SWITCHBACK ENERGY ACQUISTN C | 157,300 | $2.5B | 2.98% | |
| 11 | AEBAALLETE INC | 46,200 | $2.4B | 2.90% | |
| 12 | —QELL ACQUISITION CORP | 207,100 | $2.1B | 2.56% | |
| 13 | —WPX ENERGY INC | 428,481 | $2.1B | 2.55% | |
| 14 | MPCMARATHON PETE CORP | 69,501 | $2.0B | 2.48% | |
| 15 | XECEURCIMAREX ENERGY CO | 79,941 | $1.9B | 2.36% | |
| 16 | TRGPTARGA RES CORP | 138,212 | $1.9B | 2.35% | |
| 17 | NFGNATIONAL FUEL GAS CO N J | 46,340 | $1.9B | 2.28% | |
| 18 | —PARSLEY ENERGY INC | 182,604 | $1.7B | 2.08% | |
| 19 | PARRPAR PACIFIC HOLDINGS INC | 248,709 | $1.7B | 2.05% | |
| 20 | —SWITCHBACK ENERGY ACQUISTN C | 341,512 | $1.6B | 1.95% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 26,377 | $1.6B | 1.92% | |
| 22 | PAGPPLAINS GP HLDGS L P | 204,822 | $1.2B | 1.51% | |
| 23 | ETRNUSDEQUITRANS MIDSTREAM CORP | 121,786 | $1.0B | 1.25% | |
| 24 | —PERIDOT ACQUISITION CORP | 90,922 | $908.0M | 1.10% | |
| 25 | APY1EURCHAMPIONX CORPORATION | 93,826 | $750.0M | 0.91% | |
| 26 | FCELCHFFUELCELL ENERGY INC | 250,000 | $535.0M | 0.65% | |
| 27 | TELLEURTELLURIAN INC NEW | 479,511 | $382.0M | 0.46% | |
| 28 | —SUSTAINABLE OPPORTNTS ACQ CO | 201,200 | $362.0M | 0.44% | |
| 29 | OXY/WSOCCIDENTAL PETE CORP | 96,987 | $291.0M | 0.35% | |
| 30 | NESRNATIONAL ENERGY SERVICES REU | 20,666 | $132.0M | 0.16% | |
| 31 | —ALTUS MIDSTREAM CO | 5,676 | $63.0M | 0.08% |