Yaupon Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$150.6B
Holdings
27
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTALLIANT ENERGY CORP | 364,750 | $15.4B | 10.23% | |
| 2 | —TALLGRASS ENERGY LP | 596,030 | $14.5B | 9.63% | Call |
| 3 | MPCMARATHON PETE CORP | 187,651 | $11.1B | 7.35% | |
| 4 | LNGCHENIERE ENERGY INC | 175,929 | $10.4B | 6.91% | |
| 5 | TRGPTARGA RES CORP | 245,183 | $8.8B | 5.86% | |
| 6 | NEENEXTERA ENERGY INC | 45,900 | $8.0B | 5.30% | |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 339,715 | $6.8B | 4.52% | |
| 8 | —WPX ENERGY INC | 593,377 | $6.7B | 4.47% | |
| 9 | DKDELEK US HLDGS INC NEW | 205,424 | $6.7B | 4.43% | |
| 10 | CNPCENTERPOINT ENERGY INC | 235,062 | $6.6B | 4.41% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 66,900 | $6.2B | 4.12% | |
| 12 | PXDEURPIONEER NAT RES CO | 42,898 | $5.6B | 3.75% | |
| 13 | MRO*MARATHON OIL CORP | 373,276 | $5.4B | 3.55% | |
| 14 | OASEUROASIS PETE INC NEW | 960,301 | $5.3B | 3.53% | Call |
| 15 | —PARSLEY ENERGY INC | 318,000 | $5.1B | 3.37% | |
| 16 | XECEURCIMAREX ENERGY CO | 79,114 | $4.9B | 3.24% | |
| 17 | EQTEQT CORP | 247,750 | $4.7B | 3.11% | |
| 18 | —ENCANA CORP | 724,100 | $4.2B | 2.78% | |
| 19 | HTOSJW GROUP | 74,234 | $4.1B | 2.74% | |
| 20 | PUMPPROPETRO HLDG CORP | 177,300 | $2.2B | 1.45% | |
| 21 | —EL PASO ELEC CO | 41,500 | $2.1B | 1.38% | |
| 22 | TELLEURTELLURIAN INC NEW | 275,490 | $1.9B | 1.27% | |
| 23 | NESRNATIONAL ENERGY SERVICES REU | 176,301 | $1.5B | 1.01% | |
| 24 | —EXTRACTION OIL AND GAS INC | 228,000 | $978.0M | 0.65% | |
| 25 | —FTS INTERNATIONAL INC | 112,639 | $801.0M | 0.53% | |
| 26 | —C&J ENERGY SVCS INC NEW | 39,000 | $527.0M | 0.35% | |
| 27 | —LILIS ENERGY INC | 46,619 | $64.0M | 0.04% |