Yaupon Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1079.8T
Holdings
105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OKEONEOK INC NEW | 853,351 | $54.1T | 5.01% | Call |
| 2 | PXDEURPIONEER NAT RES CO | 210,152 | $48.2T | 4.47% | Call |
| 3 | XOMEXXON MOBIL CORP | 345,100 | $40.6T | 3.76% | Call |
| 4 | PSXPHILLIPS 66 | 315,556 | $37.9T | 3.51% | Call |
| 5 | SHELSHELL PLC | 509,835 | $32.8T | 3.04% | |
| 6 | DDOMINION ENERGY INC | 681,633 | $30.4T | 2.82% | Call |
| 7 | MPCMARATHON PETE CORP | 200,000 | $30.3T | 2.80% | Put |
| 8 | TECK/BTECK RESOURCES LTD | 671,400 | $28.9T | 2.68% | |
| 9 | PRPERMIAN RESOURCES CORP | 2,038,856 | $28.5T | 2.64% | |
| 10 | LNGCHENIERE ENERGY INC | 163,327 | $27.1T | 2.51% | |
| 11 | ARANTERO RESOURCES CORP | 953,305 | $24.2T | 2.24% | Call |
| 12 | CVECENOVUS ENERGY INC | 1,130,177 | $23.5T | 2.18% | |
| 13 | LNTALLIANT ENERGY CORP | 482,232 | $23.4T | 2.16% | |
| 14 | CNPCENTERPOINT ENERGY INC | 684,117 | $18.4T | 1.70% | |
| 15 | DTEDTE ENERGY CO | 177,580 | $17.6T | 1.63% | Call |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,881,217 | $17.6T | 1.63% | |
| 17 | CFCF INDS HLDGS INC | 197,933 | $17.0T | 1.57% | |
| 18 | NEXTNEXTDECADE CORP | 3,286,823 | $16.8T | 1.56% | |
| 19 | OXYOCCIDENTAL PETE CORP | 256,977 | $16.7T | 1.54% | |
| 20 | TACTRANSALTA CORP | 1,792,078 | $15.6T | 1.45% | |
| 21 | WEXWEX INC | 82,633 | $15.5T | 1.44% | |
| 22 | BTEBAYTEX ENERGY CORP | 3,500,000 | $15.4T | 1.43% | |
| 23 | EQTEQT CORP | 366,042 | $14.9T | 1.38% | |
| 24 | MRO*MARATHON OIL CORP | 550,804 | $14.7T | 1.36% | |
| 25 | CMSCMS ENERGY CORP | 276,164 | $14.7T | 1.36% | |
| 26 | NRANRG ENERGY INC | 378,956 | $14.6T | 1.35% | |
| 27 | DKDELEK US HLDGS INC NEW | 500,728 | $14.2T | 1.32% | |
| 28 | VLOVALERO ENERGY CORP | 100,000 | $14.2T | 1.31% | Put |
| 29 | KRPKIMBELL RTY PARTNERS LP | 882,842 | $14.1T | 1.31% | |
| 30 | DARDARLING INGREDIENTS INC | 264,693 | $13.8T | 1.28% | |
| 31 | TXNMPNM RES INC | 301,935 | $13.5T | 1.25% | |
| 32 | OVVOVINTIV INC | 266,878 | $12.7T | 1.18% | |
| 33 | BPBP PLC | 327,810 | $12.7T | 1.18% | |
| 34 | UGIUGI CORP NEW | 550,000 | $12.7T | 1.17% | Call |
| 35 | EVRGEVERGY INC | 248,675 | $12.6T | 1.17% | |
| 36 | ETRENTERGY CORP NEW | 135,597 | $12.5T | 1.16% | |
| 37 | IMOIMPERIAL OIL LTD | 191,913 | $11.8T | 1.09% | |
| 38 | FEFIRSTENERGY CORP | 343,182 | $11.7T | 1.09% | |
| 39 | NEENEXTERA ENERGY INC | 200,000 | $11.5T | 1.06% | Call |
| 40 | BKRBAKER HUGHES COMPANY | 301,219 | $10.6T | 0.99% | |
| 41 | GTGOODYEAR TIRE & RUBR CO | 764,073 | $9.5T | 0.88% | |
| 42 | ARRYARRAY TECHNOLOGIES INC | 407,423 | $9.0T | 0.84% | |
| 43 | TRGPTARGA RES CORP | 100,000 | $8.6T | 0.79% | Put |
| 44 | GTLSCHART INDS INC | 50,680 | $8.6T | 0.79% | |
| 45 | AESAES CORP | 562,481 | $8.5T | 0.79% | |
| 46 | UNPUNION PAC CORP | 41,719 | $8.5T | 0.79% | |
| 47 | NINISOURCE INC | 337,121 | $8.3T | 0.77% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS LP | 279,050 | $8.3T | 0.77% | |
| 49 | CPECALLON PETE CO DEL | 210,618 | $8.2T | 0.76% | |
| 50 | DINOHF SINCLAIR CORP | 142,990 | $8.1T | 0.75% | |
| 51 | LTHM1EURLIVENT CORP | 419,809 | $7.7T | 0.72% | |
| 52 | COPCONOCOPHILLIPS | 64,455 | $7.7T | 0.72% | |
| 53 | WMWASTE MGMT INC DEL | 49,660 | $7.6T | 0.70% | |
| 54 | SBOWEURSILVERBOW RES INC | 205,807 | $7.4T | 0.68% | |
| 55 | AMRCAMERESCO INC | 187,257 | $7.2T | 0.67% | |
| 56 | PRIMPRIMORIS SVCS CORP | 217,588 | $7.1T | 0.66% | |
| 57 | —BUNGE LIMITED | 60,657 | $6.6T | 0.61% | |
| 58 | SHWSHERWIN WILLIAMS CO | 24,980 | $6.4T | 0.59% | |
| 59 | K6BKBR INC | 107,000 | $6.3T | 0.58% | |
| 60 | CTRACOTERRA ENERGY INC | 227,200 | $6.1T | 0.57% | |
| 61 | SOSOUTHERN CO | 90,797 | $5.9T | 0.54% | |
| 62 | PPLPPL CORP | 244,737 | $5.8T | 0.53% | |
| 63 | OPALOPAL FUELS INC | 658,890 | $5.4T | 0.50% | |
| 64 | HBMHUDBAY MINERALS INC | 1,086,272 | $5.3T | 0.49% | |
| 65 | APTVAPTIV PLC | 49,860 | $4.9T | 0.46% | |
| 66 | CLNECLEAN ENERGY FUELS CORP | 1,269,162 | $4.9T | 0.45% | |
| 67 | SLDPSOLID POWER INC | 2,136,838 | $4.3T | 0.40% | |
| 68 | CSXCSX CORP | 140,195 | $4.3T | 0.40% | |
| 69 | AEEAMEREN CORP | 56,708 | $4.2T | 0.39% | |
| 70 | SHLSSHOALS TECHNOLOGIES GROUP IN | 230,198 | $4.2T | 0.39% | |
| 71 | GMGENERAL MTRS CO | 124,700 | $4.1T | 0.38% | |
| 72 | CRGYCRESCENT ENERGY COMPANY | 313,200 | $4.0T | 0.37% | |
| 73 | PAGPPLAINS GP HLDGS L P | 242,727 | $3.9T | 0.36% | |
| 74 | MYRGMYR GROUP INC DEL | 29,003 | $3.9T | 0.36% | |
| 75 | RSTEM INC | 879,481 | $3.7T | 0.35% | |
| 76 | PLLPIEDMONT LITHIUM INC | 93,450 | $3.7T | 0.34% | |
| 77 | WCCWESCO INTL INC | 25,500 | $3.7T | 0.34% | |
| 78 | TSTENARIS S A | 109,294 | $3.5T | 0.32% | |
| 79 | GPORGULFPORT ENERGY CORP | 26,096 | $3.1T | 0.29% | |
| 80 | PARRPAR PAC HOLDINGS INC | 81,211 | $2.9T | 0.27% | |
| 81 | NOVAQSUNNOVA ENERGY INTL INC. | 278,667 | $2.9T | 0.27% | |
| 82 | AMPSUSDALTUS POWER INC | 510,710 | $2.7T | 0.25% | |
| 83 | HESMHESS MIDSTREAM LP | 64,694 | $1.9T | 0.17% | |
| 84 | ECVTECOVYST INC | 181,430 | $1.8T | 0.17% | |
| 85 | GEVOGEVO INC | 1,450,330 | $1.7T | 0.16% | |
| 86 | BOOMDMC GLOBAL INC | 64,001 | $1.6T | 0.15% | |
| 87 | OBEOBSIDIAN ENERGY LTD | 176,251 | $1.4T | 0.13% | |
| 88 | CWENCLEARWAY ENERGY INC | 62,875 | $1.3T | 0.12% | |
| 89 | PRMPERIMETER SOLUTIONS SA | 254,262 | $1.2T | 0.11% | |
| 90 | GRNTGRANITE RIDGE RESOURCES INC | 170,000 | $1.0T | 0.10% | |
| 91 | SWXSOUTHWEST GAS HLDGS INC | 13,533 | $817.5B | 0.08% | |
| 92 | KNTKKINETIK HOLDINGS INC | 20,163 | $680.5B | 0.06% | |
| 93 | RIVNRIVIAN AUTOMOTIVE INC | 10,454 | $253.8B | 0.02% | |
| 94 | DO1USDDIAMOND OFFSHORE DRILLING IN | 12,130 | $178.1B | 0.02% | |
| 95 | NVVENUVVE HOLDING CORP | 479,621 | $162.6B | 0.02% | |
| 96 | AMTXAEMETIS INC | 32,325 | $134.1B | 0.01% | |
| 97 | FEAM5E ADVANCED MATERIALS INC | 48,259 | $109.1B | 0.01% | |
| 98 | LEVGQTHE LION ELECTRIC COMPANY | 55,384 | $105.8B | 0.01% | |
| 99 | SRSPIRE INC | 1,847 | $104.5B | 0.01% | |
| 100 | DTIDRILLING TOOLS INTL CORP | 10,320 | $40.2B | 0.00% |
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