Yaupon Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1207.8T
Holdings
94
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $95.1T | 7.87% | Put |
| 2 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,143,539 | $72.7T | 6.02% | Call |
| 3 | SHELSHELL PLC | 668,345 | $44.0T | 3.64% | |
| 4 | TECK/BTECK RESOURCES LTD | 947,143 | $40.0T | 3.31% | Call |
| 5 | LNGCHENIERE ENERGY INC | 220,673 | $37.7T | 3.12% | |
| 6 | MPCMARATHON PETE CORP | 250,155 | $37.1T | 3.07% | |
| 7 | HYGISHARES TR | 400,000 | $31.0T | 2.56% | Put |
| 8 | CVECENOVUS ENERGY INC | 1,775,801 | $29.6T | 2.45% | |
| 9 | NEXTNEXTDECADE CORP | 5,944,537 | $28.4T | 2.35% | Call |
| 10 | PRPERMIAN RESOURCES CORP | 2,000,000 | $27.2T | 2.25% | |
| 11 | DARDARLING INGREDIENTS INC | 538,360 | $26.8T | 2.22% | Call |
| 12 | PSXPHILLIPS 66 | 200,000 | $26.6T | 2.20% | Put |
| 13 | OKEONEOK INC NEW | 361,751 | $25.4T | 2.10% | |
| 14 | TSLATESLA INC | 100,000 | $24.8T | 2.06% | Put |
| 15 | DVNDEVON ENERGY CORP NEW | 497,295 | $22.5T | 1.87% | |
| 16 | SRESEMPRA | 291,970 | $21.8T | 1.81% | |
| 17 | CMSCMS ENERGY CORP | 369,166 | $21.4T | 1.77% | |
| 18 | NINISOURCE INC | 796,821 | $21.2T | 1.75% | |
| 19 | CVXCHEVRON CORP NEW | 137,900 | $20.6T | 1.70% | |
| 20 | LNTALLIANT ENERGY CORP | 376,454 | $19.3T | 1.60% | |
| 21 | MRO*MARATHON OIL CORP | 764,994 | $18.5T | 1.53% | |
| 22 | TSTENARIS S A | 503,711 | $17.5T | 1.45% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 2,641,600 | $17.3T | 1.43% | |
| 24 | DTEDTE ENERGY CO | 153,445 | $16.9T | 1.40% | |
| 25 | PPLPPL CORP | 622,292 | $16.9T | 1.40% | |
| 26 | CFCF INDS HLDGS INC | 209,981 | $16.7T | 1.38% | |
| 27 | ARANTERO RESOURCES CORP | 728,480 | $16.5T | 1.37% | Call |
| 28 | BGBUNGE GLOBAL SA | 150,000 | $15.1T | 1.25% | Put |
| 29 | WEXWEX INC | 77,459 | $15.1T | 1.25% | |
| 30 | DUKDUKE ENERGY CORP NEW | 151,200 | $14.7T | 1.21% | |
| 31 | PARRPAR PAC HOLDINGS INC | 394,874 | $14.4T | 1.19% | |
| 32 | CPECALLON PETE CO DEL | 437,603 | $14.2T | 1.17% | |
| 33 | LTHM1EURLIVENT CORP | 780,692 | $14.0T | 1.16% | Call |
| 34 | WMWASTE MGMT INC DEL | 72,000 | $12.9T | 1.07% | |
| 35 | EVRGEVERGY INC | 242,741 | $12.7T | 1.05% | |
| 36 | OVVOVINTIV INC | 288,452 | $12.7T | 1.05% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 878,173 | $12.6T | 1.04% | |
| 38 | CTRACOTERRA ENERGY INC | 492,332 | $12.6T | 1.04% | |
| 39 | ETRENTERGY CORP NEW | 123,223 | $12.5T | 1.03% | |
| 40 | UGIUGI CORP NEW | 459,200 | $11.3T | 0.94% | Call |
| 41 | GTLSCHART INDS INC | 80,260 | $10.9T | 0.91% | |
| 42 | LINLINDE PLC | 25,800 | $10.6T | 0.88% | |
| 43 | EQTEQT CORP | 229,218 | $8.9T | 0.73% | |
| 44 | PRIMPRIMORIS SVCS CORP | 264,100 | $8.8T | 0.73% | |
| 45 | CLNECLEAN ENERGY FUELS CORP | 2,256,658 | $8.6T | 0.72% | |
| 46 | PCGPG&E CORP | 477,112 | $8.6T | 0.71% | |
| 47 | AESAES CORP | 442,743 | $8.5T | 0.71% | |
| 48 | CNPCENTERPOINT ENERGY INC | 289,625 | $8.3T | 0.69% | |
| 49 | NOVNOV INC | 405,585 | $8.2T | 0.68% | |
| 50 | OXYOCCIDENTAL PETE CORP | 137,277 | $8.2T | 0.68% | |
| 51 | XOMEXXON MOBIL CORP | 80,500 | $8.0T | 0.67% | |
| 52 | VLOVALERO ENERGY CORP | 61,891 | $8.0T | 0.67% | |
| 53 | KRPKIMBELL RTY PARTNERS LP | 516,914 | $7.8T | 0.64% | |
| 54 | AEBAALLETE INC | 125,665 | $7.7T | 0.64% | |
| 55 | HBMHUDBAY MINERALS INC | 1,333,573 | $7.4T | 0.61% | |
| 56 | NXTNEXTRACKER INC | 155,904 | $7.3T | 0.60% | |
| 57 | SHLSSHOALS TECHNOLOGIES GROUP IN | 424,198 | $6.6T | 0.55% | |
| 58 | 0E41ENLINK MIDSTREAM LLC | 495,446 | $6.0T | 0.50% | |
| 59 | VNOMUSDVIPER ENERGY INC | 186,810 | $5.9T | 0.49% | |
| 60 | DINOHF SINCLAIR CORP | 100,000 | $5.6T | 0.46% | Put |
| 61 | SBOWEURSILVERBOW RES INC | 190,924 | $5.6T | 0.46% | |
| 62 | VSTVISTRA CORP | 137,600 | $5.3T | 0.44% | |
| 63 | CTVACORTEVA INC | 109,700 | $5.3T | 0.44% | |
| 64 | NRANRG ENERGY INC | 87,022 | $4.5T | 0.37% | |
| 65 | GMGENERAL MTRS CO | 124,700 | $4.5T | 0.37% | |
| 66 | APTVAPTIV PLC | 49,860 | $4.5T | 0.37% | |
| 67 | TACTRANSALTA CORP | 530,169 | $4.4T | 0.37% | |
| 68 | NOVAQSUNNOVA ENERGY INTL INC. | 278,667 | $4.2T | 0.35% | |
| 69 | OGEOGE ENERGY CORP | 119,200 | $4.2T | 0.34% | |
| 70 | RSTEM INC | 1,055,041 | $4.1T | 0.34% | |
| 71 | EFRENERGY FUELS INC | 505,579 | $3.6T | 0.30% | |
| 72 | SLDPSOLID POWER INC | 2,307,863 | $3.3T | 0.28% | |
| 73 | OPALOPAL FUELS INC | 598,099 | $3.3T | 0.27% | |
| 74 | TXNMPNM RES INC | 68,336 | $2.8T | 0.24% | |
| 75 | RUNSUNRUN INC | 133,600 | $2.6T | 0.22% | |
| 76 | ECVTECOVYST INC | 254,391 | $2.5T | 0.21% | |
| 77 | MYRGMYR GROUP INC DEL | 16,603 | $2.4T | 0.20% | |
| 78 | AMPSUSDALTUS POWER INC | 306,775 | $2.1T | 0.17% | |
| 79 | CRKCOMSTOCK RES INC | 200,000 | $1.8T | 0.15% | Call |
| 80 | GPORGULFPORT ENERGY CORP | 13,178 | $1.8T | 0.15% | |
| 81 | GEVOGEVO INC | 1,450,330 | $1.7T | 0.14% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 24,816 | $1.2T | 0.10% | |
| 83 | OBEOBSIDIAN ENERGY LTD | 176,251 | $1.2T | 0.10% | |
| 84 | PRMPERIMETER SOLUTIONS SA | 254,262 | $1.2T | 0.10% | |
| 85 | BOOMDMC GLOBAL INC | 46,626 | $877.5B | 0.07% | |
| 86 | FTITECHNIPFMC PLC | 16,007 | $322.4B | 0.03% | |
| 87 | TPICQTPI COMPOSITES INC | 50,000 | $207.0B | 0.02% | |
| 88 | DO1USDDIAMOND OFFSHORE DRILLING IN | 12,130 | $157.7B | 0.01% | |
| 89 | LEVGQTHE LION ELECTRIC COMPANY | 55,384 | $98.0B | 0.01% | |
| 90 | NVVENUVVE HOLDING CORP | 503,969 | $62.7B | 0.01% | |
| 91 | DTIDRILLING TOOLS INTL CORP | 10,320 | $33.0B | 0.00% | |
| 92 | —TRITIUM DCFC LIMITED | 63,640 | $14.0B | 0.00% | |
| 93 | —POWER & DIGITAL INFRASTRUCTU | 75,000 | $2.1B | 0.00% | |
| 94 | PAIIPYROPHYTE ACQUISITION CORP | 12,500 | $1.0B | 0.00% |