Yaupon Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.4T
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | 850,000 | $190.2B | 7.85% | Put |
| 2 | XELXCEL ENERGY INC | 1,700,000 | $114.8B | 4.74% | Call |
| 3 | HYGISHARES TR | 1,300,000 | $102.2B | 4.22% | Put |
| 4 | PCGPG&E CORP | 4,635,483 | $93.5B | 3.86% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 127,500 | $74.7B | 3.09% | Put |
| 6 | BPBP PLC | 2,100,911 | $62.1B | 2.56% | Call |
| 7 | EDCONSOLIDATED EDISON INC | 625,000 | $55.8B | 2.30% | |
| 8 | ETNEATON CORP PLC | 160,005 | $53.1B | 2.19% | Put |
| 9 | NFGNATIONAL FUEL GAS CO | 868,624 | $52.7B | 2.18% | Call |
| 10 | TRPTC ENERGY CORP | 1,054,695 | $49.1B | 2.03% | |
| 11 | PRPERMIAN RESOURCES CORP | 3,140,087 | $45.2B | 1.86% | |
| 12 | SUSUNCOR ENERGY INC NEW | 1,260,961 | $45.0B | 1.86% | |
| 13 | SHELSHELL PLC | 686,365 | $43.0B | 1.78% | |
| 14 | RHCRH PLC | 464,115 | $42.9B | 1.77% | |
| 15 | OVVOVINTIV INC | 934,442 | $37.8B | 1.56% | |
| 16 | EMREMERSON ELEC CO | 300,000 | $37.2B | 1.53% | Put |
| 17 | FTITECHNIPFMC PLC | 1,263,549 | $36.6B | 1.51% | |
| 18 | MTDRMATADOR RES CO | 645,243 | $36.3B | 1.50% | |
| 19 | CATCATERPILLAR INC | 100,000 | $36.3B | 1.50% | Put |
| 20 | HESHESS CORP | 270,228 | $35.9B | 1.48% | |
| 21 | NEENEXTERA ENERGY INC | 500,000 | $35.8B | 1.48% | Put |
| 22 | NEXTNEXTDECADE CORP | 4,640,311 | $35.8B | 1.48% | Put |
| 23 | EVRGEVERGY INC | 548,578 | $33.8B | 1.39% | |
| 24 | FSLRFIRST SOLAR INC | 190,534 | $33.6B | 1.39% | |
| 25 | CTRACOTERRA ENERGY INC | 1,302,139 | $33.3B | 1.37% | |
| 26 | TECK/BTECK RESOURCES LTD | 811,881 | $32.9B | 1.36% | Call |
| 27 | TXNMTXNM ENERGY INC | 639,345 | $31.4B | 1.30% | |
| 28 | MPCMARATHON PETE CORP | 225,211 | $31.4B | 1.30% | |
| 29 | SRESEMPRA | 318,146 | $27.9B | 1.15% | |
| 30 | NSCNORFOLK SOUTHN CORP | 118,902 | $27.9B | 1.15% | |
| 31 | NINISOURCE INC | 755,206 | $27.8B | 1.15% | |
| 32 | HALHALLIBURTON CO | 1,000,000 | $27.2B | 1.12% | Put |
| 33 | PSXPHILLIPS 66 | 234,800 | $26.8B | 1.10% | Put |
| 34 | FLRFLUOR CORP NEW | 534,328 | $26.4B | 1.09% | |
| 35 | PPLPPL CORP | 783,116 | $25.4B | 1.05% | |
| 36 | PNWPINNACLE WEST CAP CORP | 290,354 | $24.6B | 1.02% | |
| 37 | DUKDUKE ENERGY CORP NEW | 227,935 | $24.6B | 1.01% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 285,363 | $24.1B | 1.00% | |
| 39 | OKEONEOK INC NEW | 224,470 | $22.5B | 0.93% | |
| 40 | XOMEXXON MOBIL CORP | 200,000 | $21.5B | 0.89% | Put |
| 41 | SDRLSEADRILL 2021 LTD | 541,250 | $21.1B | 0.87% | |
| 42 | AEEAMEREN CORP | 233,700 | $20.8B | 0.86% | |
| 43 | DTMDT MIDSTREAM INC | 202,376 | $20.1B | 0.83% | |
| 44 | BKRBAKER HUGHES COMPANY | 465,309 | $19.1B | 0.79% | |
| 45 | FCXFREEPORT-MCMORAN INC | 500,000 | $19.0B | 0.79% | Put |
| 46 | CNMCORE & MAIN INC | 367,798 | $18.7B | 0.77% | |
| 47 | EQTEQT CORP | 399,934 | $18.4B | 0.76% | |
| 48 | ATOATMOS ENERGY CORP | 130,595 | $18.2B | 0.75% | |
| 49 | DDOMINION ENERGY INC | 307,757 | $16.6B | 0.68% | |
| 50 | LBLANDBRIDGE COMPANY LLC | 249,875 | $16.1B | 0.67% | |
| 51 | GEVGE VERNOVA INC | 48,390 | $15.9B | 0.66% | |
| 52 | CNXCNX RES CORP | 400,000 | $14.7B | 0.61% | Put |
| 53 | OREUROSISKO GOLD ROYALTIES LTD | 805,555 | $14.6B | 0.60% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 129,487 | $14.4B | 0.60% | |
| 55 | FEFIRSTENERGY CORP | 339,117 | $13.5B | 0.56% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 750,000 | $13.3B | 0.55% | Call |
| 57 | CRGYCRESCENT ENERGY COMPANY | 900,000 | $13.1B | 0.54% | |
| 58 | DTEDTE ENERGY CO | 106,875 | $12.9B | 0.53% | |
| 59 | TSTENARIS S A | 333,259 | $12.6B | 0.52% | |
| 60 | WABWABTEC | 64,130 | $12.2B | 0.50% | |
| 61 | DARDARLING INGREDIENTS INC | 355,700 | $12.0B | 0.49% | Call |
| 62 | HBMHUDBAY MINERALS INC | 1,458,356 | $11.8B | 0.49% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 71,888 | $11.8B | 0.49% | |
| 64 | VRTVERTIV HOLDINGS CO | 100,000 | $11.4B | 0.47% | Put |
| 65 | VSTVISTRA CORP | 82,137 | $11.3B | 0.47% | |
| 66 | CIVICIVITAS RESOURCES INC | 239,669 | $11.0B | 0.45% | |
| 67 | GPORGULFPORT ENERGY CORP | 57,745 | $10.6B | 0.44% | |
| 68 | ASTLALGOMA STL GROUP INC | 1,084,601 | $10.6B | 0.44% | |
| 69 | HESMHESS MIDSTREAM LP | 282,204 | $10.5B | 0.43% | |
| 70 | CENXCENTURY ALUM CO | 567,837 | $10.3B | 0.43% | |
| 71 | MTZMASTEC INC | 74,294 | $10.1B | 0.42% | |
| 72 | TACTRANSALTA CORP | 705,848 | $10.0B | 0.41% | |
| 73 | BKVBKV CORP | 418,026 | $9.9B | 0.41% | |
| 74 | PPLPEMBINA PIPELINE CORP | 244,330 | $9.0B | 0.37% | |
| 75 | SHWSHERWIN WILLIAMS CO | 26,057 | $8.9B | 0.37% | |
| 76 | NFENEW FORTRESS ENERGY INC | 569,914 | $8.6B | 0.36% | |
| 77 | GFLGFL ENVIRONMENTAL INC | 175,423 | $7.8B | 0.32% | |
| 78 | SOBOSOUTH BOW CORP | 328,822 | $7.8B | 0.32% | |
| 79 | PARRPAR PAC HOLDINGS INC | 424,658 | $7.0B | 0.29% | |
| 80 | TBNTAMBORAN RES CORP | 315,544 | $6.6B | 0.27% | |
| 81 | AURAURORA INNOVATION INC | 1,035,608 | $6.5B | 0.27% | |
| 82 | —ARCADIUM LITHIUM PLC | 1,258,947 | $6.5B | 0.27% | |
| 83 | WCCWESCO INTL INC | 34,222 | $6.2B | 0.26% | |
| 84 | CLNECLEAN ENERGY FUELS CORP | 2,459,815 | $6.2B | 0.25% | |
| 85 | GTESGATES INDL CORP PLC | 296,605 | $6.1B | 0.25% | |
| 86 | FLSFLOWSERVE CORP | 105,924 | $6.1B | 0.25% | |
| 87 | APLDAPPLIED DIGITAL CORP | 562,906 | $4.3B | 0.18% | |
| 88 | HNRGHALLADOR ENERGY COMPANY | 352,356 | $4.0B | 0.17% | |
| 89 | EUENCORE ENERGY CORP | 1,001,335 | $3.4B | 0.14% | |
| 90 | RIOTRIOT PLATFORMS INC | 319,681 | $3.3B | 0.13% | |
| 91 | SAROSTANDARDAERO INC | 128,482 | $3.2B | 0.13% | |
| 92 | AIOTPOWERFLEET INC | 471,936 | $3.1B | 0.13% | |
| 93 | BTUPEABODY ENERGY CORP | 150,000 | $3.1B | 0.13% | |
| 94 | MIRMIRION TECHNOLOGIES INC | 178,554 | $3.1B | 0.13% | |
| 95 | PPTAPERPETUA RESOURCES CORP | 250,000 | $2.7B | 0.11% | |
| 96 | DECDIVERSIFIED ENERGY COMPANY P | 156,374 | $2.6B | 0.11% | |
| 97 | CDLRCADELER A S | 114,641 | $2.6B | 0.11% | |
| 98 | PRIMPRIMORIS SVCS CORP | 31,679 | $2.4B | 0.10% | |
| 99 | OPALOPAL FUELS INC | 700,054 | $2.4B | 0.10% | |
| 100 | WOLF*WOLFSPEED INC | 288,894 | $1.9B | 0.08% |
Page 1 of 2Next