Yaupon Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$466.1B
Holdings
84
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $71.4B | 15.33% | Put |
| 2 | DENEURDENBURY INC | 406,252 | $35.0B | 7.52% | Call |
| 3 | VLOVALERO ENERGY CORP | 200,000 | $21.4B | 4.59% | Put |
| 4 | OIHVANECK ETF TRUST | 100,000 | $21.1B | 4.53% | Put |
| 5 | XOMEXXON MOBIL CORP | 200,000 | $17.5B | 3.75% | Put |
| 6 | —TPG PACE BEN FIN CORP | 1,460,847 | $14.6B | 3.14% | |
| 7 | TECK/BTECK RESOURCES LTD | 413,449 | $12.6B | 2.70% | Call |
| 8 | OVVOVINTIV INC | 271,252 | $12.5B | 2.68% | |
| 9 | PSXPHILLIPS 66 | 150,000 | $12.1B | 2.60% | Put |
| 10 | TRGPTARGA RES CORP | 186,000 | $11.2B | 2.41% | |
| 11 | DTMDT MIDSTREAM INC | 200,100 | $10.4B | 2.23% | |
| 12 | PARRPAR PAC HOLDINGS INC | 619,292 | $10.2B | 2.18% | |
| 13 | ESEVERSOURCE ENERGY | 114,615 | $8.9B | 1.92% | |
| 14 | MPCMARATHON PETE CORP | 86,573 | $8.6B | 1.84% | |
| 15 | TXNMPNM RES INC | 186,859 | $8.5B | 1.83% | |
| 16 | CVECENOVUS ENERGY INC | 536,579 | $8.2B | 1.77% | |
| 17 | DKDELEK US HLDGS INC NEW | 300,050 | $8.1B | 1.75% | |
| 18 | PLLPIEDMONT LITHIUM INC | 140,479 | $7.5B | 1.61% | |
| 19 | KEXKIRBY CORP | 113,700 | $6.9B | 1.48% | |
| 20 | ARANTERO RESOURCES CORP | 220,657 | $6.7B | 1.45% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 875,317 | $6.5B | 1.40% | Call |
| 22 | —FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.3B | 1.36% | |
| 23 | SUSUNCOR ENERGY INC NEW | 198,070 | $5.6B | 1.20% | |
| 24 | DARDARLING INGREDIENTS INC | 78,700 | $5.2B | 1.12% | |
| 25 | SHELSHELL PLC | 103,850 | $5.2B | 1.11% | |
| 26 | WMWASTE MGMT INC DEL | 32,192 | $5.2B | 1.11% | |
| 27 | CNPCENTERPOINT ENERGY INC | 181,102 | $5.1B | 1.09% | |
| 28 | —GOGREEN INVESTMENTS CORP | 500,000 | $5.1B | 1.09% | |
| 29 | GMGENERAL MTRS CO | 156,834 | $5.0B | 1.08% | |
| 30 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.9B | 1.05% | |
| 31 | MRO*MARATHON OIL CORP | 214,300 | $4.8B | 1.04% | |
| 32 | SMSM ENERGY CO | 125,567 | $4.7B | 1.01% | |
| 33 | TTITETRA TECHNOLOGIES INC DEL | 1,252,341 | $4.5B | 0.96% | |
| 34 | DTEDTE ENERGY CO | 38,700 | $4.5B | 0.96% | |
| 35 | VTNRUSDVERTEX ENERGY INC | 639,534 | $4.0B | 0.85% | |
| 36 | DUKDUKE ENERGY CORP NEW | 38,218 | $3.6B | 0.76% | |
| 37 | MYRGMYR GROUP INC DEL | 40,290 | $3.4B | 0.73% | |
| 38 | RSTEM INC | 250,000 | $3.3B | 0.72% | |
| 39 | MTZMASTEC INC | 50,341 | $3.2B | 0.69% | |
| 40 | FEAM5E ADVANCED MATERIALS INC | 279,811 | $2.8B | 0.61% | |
| 41 | G3VGREEN PLAINS INC | 97,800 | $2.8B | 0.61% | |
| 42 | WFRDWEATHERFORD INTL PLC | 84,062 | $2.7B | 0.58% | |
| 43 | CFCF INDS HLDGS INC | 27,300 | $2.6B | 0.56% | |
| 44 | FEFIRSTENERGY CORP | 69,987 | $2.6B | 0.56% | |
| 45 | LNGCHENIERE ENERGY INC | 15,500 | $2.6B | 0.55% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,700 | $2.6B | 0.55% | |
| 47 | GFLGFL ENVIRONMENTAL INC | 101,185 | $2.6B | 0.55% | |
| 48 | RUNSUNRUN INC | 88,700 | $2.4B | 0.53% | |
| 49 | NINISOURCE INC | 96,057 | $2.4B | 0.52% | |
| 50 | PWRQUANTA SVCS INC | 18,939 | $2.4B | 0.52% | |
| 51 | IOTSAMSARA INC | 186,599 | $2.3B | 0.48% | |
| 52 | SLDPSOLID POWER INC | 426,577 | $2.2B | 0.48% | |
| 53 | —CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.2B | 0.48% | |
| 54 | UEOWESTLAKE CORPORATION | 24,639 | $2.1B | 0.46% | |
| 55 | APTVAPTIV PLC | 26,500 | $2.1B | 0.44% | |
| 56 | —10X CAP VENTURE ACQSTN CORP | 200,000 | $2.0B | 0.43% | |
| 57 | CLNECLEAN ENERGY FUELS CORP | 372,199 | $2.0B | 0.43% | |
| 58 | CMPCOMPASS MINERALS INTL INC | 50,000 | $1.9B | 0.41% | |
| 59 | SBOWEURSILVERBOW RES INC | 71,258 | $1.9B | 0.41% | |
| 60 | OBEOBSIDIAN ENERGY LTD | 265,993 | $1.9B | 0.41% | |
| 61 | MDUMDU RES GROUP INC | 62,748 | $1.7B | 0.37% | |
| 62 | CRCCALIFORNIA RES CORP | 39,900 | $1.5B | 0.33% | |
| 63 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.5B | 0.32% | |
| 64 | CHRDCHORD ENERGY CORPORATION | 9,732 | $1.3B | 0.29% | |
| 65 | AEBAALLETE INC | 25,200 | $1.3B | 0.27% | |
| 66 | LEVGQTHE LION ELECTRIC COMPANY | 320,642 | $917.0M | 0.20% | |
| 67 | GEVOGEVO INC | 401,734 | $916.0M | 0.20% | |
| 68 | TELLEURTELLURIAN INC NEW | 308,785 | $738.0M | 0.16% | |
| 69 | NVVENUVVE HOLDING CORP | 442,063 | $619.0M | 0.13% | |
| 70 | NESRNATIONAL ENERGY SERVICES REU | 83,141 | $494.0M | 0.11% | |
| 71 | —SUSTAINABLE DEVELP ACQU I CO | 48,091 | $474.0M | 0.10% | |
| 72 | AMPSUSDALTUS POWER INC | 40,000 | $440.0M | 0.09% | |
| 73 | NEOVVOLTA INC | 300,000 | $363.0M | 0.08% | |
| 74 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $256.0M | 0.05% | |
| 75 | —HENNESSY CAPITAL INVS CORP V | 25,000 | $247.0M | 0.05% | |
| 76 | AMTXAEMETIS INC | 25,862 | $158.0M | 0.03% | |
| 77 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $52.0M | 0.01% | |
| 78 | BHLWQBENSON HILL INC | 85,070 | $34.0M | 0.01% | |
| 79 | —EMBARK TECHNOLOGY INC | 159,987 | $11.0M | 0.00% | |
| 80 | —POWER & DIGITAL INFRASTRUCTU | 75,000 | $11.0M | 0.00% | |
| 81 | —CLIMATE REAL IMPACT SLUTINS | 36,740 | $3.0M | 0.00% | |
| 82 | —FIRST RESERVE SUSTAINABLE GW | 15,000 | $1.0M | 0.00% | |
| 83 | —SUSTAINABLE DEVELP ACQU I CO | 24,045 | $1.0M | 0.00% | |
| 84 | —TPG PACE BEN FIN CORP | 24,182 | $0 | 0.00% |