Yaupon Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$185.7B
Holdings
46
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 144,500 | $54.0B | 29.10% | Put |
| 2 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,178,383 | $12.7B | 6.83% | |
| 3 | —QELL ACQUISITION CORP | 647,364 | $8.0B | 4.28% | |
| 4 | CNPCENTERPOINT ENERGY INC | 357,800 | $7.7B | 4.17% | |
| 5 | XECEURCIMAREX ENERGY CO | 156,307 | $5.9B | 3.16% | |
| 6 | XIFRNEXTERA ENERGY PARTNERS LP | 86,177 | $5.8B | 3.11% | |
| 7 | AEBAALLETE INC | 92,316 | $5.7B | 3.08% | |
| 8 | —BUNGE LIMITED | 86,461 | $5.7B | 3.05% | |
| 9 | LNTALLIANT ENERGY CORP | 97,600 | $5.0B | 2.71% | |
| 10 | EQTEQT CORP | 374,000 | $4.8B | 2.56% | |
| 11 | —CITIC CAPITAL ACQUISITION CO | 431,401 | $4.5B | 2.43% | |
| 12 | —PARSLEY ENERGY INC | 304,004 | $4.3B | 2.32% | |
| 13 | PARRPAR PAC HOLDINGS INC | 305,119 | $4.3B | 2.30% | |
| 14 | NEENEXTERA ENERGY INC | 50,800 | $3.9B | 2.11% | |
| 15 | BKHBLACK HILLS CORP | 63,683 | $3.9B | 2.11% | |
| 16 | —CLIMATE CHANGE CRISIS REAL I | 363,800 | $3.9B | 2.10% | |
| 17 | TRGPTARGA RES CORP | 135,612 | $3.6B | 1.93% | |
| 18 | —WPX ENERGY INC | 436,868 | $3.6B | 1.92% | |
| 19 | —TPG PACE BEN FIN CORP | 116,712 | $3.2B | 1.71% | |
| 20 | PAGPPLAINS GP HLDGS L P | 371,209 | $3.1B | 1.69% | |
| 21 | CCOCAMECO CORP | 225,400 | $3.0B | 1.63% | |
| 22 | MPCMARATHON PETE CORP | 72,501 | $3.0B | 1.62% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,118 | $3.0B | 1.60% | |
| 24 | DARDARLING INGREDIENTS INC | 40,000 | $2.3B | 1.24% | |
| 25 | ARANTERO RESOURCES CORP | 401,116 | $2.2B | 1.18% | |
| 26 | —DECARBONIZATION PLUS ACQU CO | 150,000 | $1.7B | 0.93% | |
| 27 | —STAR PEAK ENERGY TRANSITION | 284,650 | $1.7B | 0.91% | |
| 28 | CNXCNX RES CORP | 149,849 | $1.6B | 0.87% | |
| 29 | EVRGEVERGY INC | 28,200 | $1.6B | 0.84% | |
| 30 | HFCUSDHOLLYFRONTIER CORP | 59,200 | $1.5B | 0.82% | |
| 31 | GTLSCHART INDS INC | 12,600 | $1.5B | 0.80% | |
| 32 | —SWITCHBACK ENERGY ACQUISTN C | 89,504 | $1.4B | 0.74% | |
| 33 | —SPARTAN ACQUISITION CORP II | 119,500 | $1.3B | 0.70% | |
| 34 | —MOTION ACQUISITION CORP | 98,700 | $1.0B | 0.56% | |
| 35 | ETRNUSDEQUITRANS MIDSTREAM CORPORATION | 112,955 | $908.0M | 0.49% | |
| 36 | DENEURDENBURY INC | 34,700 | $891.0M | 0.48% | |
| 37 | —QELL ACQUISITION CORP | 56,600 | $750.0M | 0.40% | |
| 38 | —TPG PACE BEN FIN CORP | 18,500 | $479.0M | 0.26% | |
| 39 | —SUSTAINABLE OPPORTNTS ACQ CO | 201,200 | $453.0M | 0.24% | |
| 40 | —CLIMATE CHANGE CRISIS REAL I | 189,150 | $339.0M | 0.18% | |
| 41 | —QELL ACQUISITION CORP | 104,233 | $325.0M | 0.18% | |
| 42 | NWNNORTHWEST NAT HLDG CO | 6,759 | $311.0M | 0.17% | |
| 43 | KNTKALTUS MIDSTREAM CO | 5,676 | $269.0M | 0.14% | |
| 44 | TELLEURTELLURIAN INC NEW | 201,811 | $258.0M | 0.14% | |
| 45 | NRANRG ENERGY INC | 6,678 | $251.0M | 0.14% | |
| 46 | —STAR PEAK ENERGY TRANSITION | 6,797 | $139.0M | 0.07% |