Yaupon Capital Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$196.4B
Holdings
33
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,000 | $28.2B | 14.38% | Put |
| 2 | MPCMARATHON PETE CORP | 345,698 | $20.7B | 10.54% | Call |
| 3 | LNGCHENIERE ENERGY INC | 226,718 | $15.5B | 7.89% | |
| 4 | LNTALLIANT ENERGY CORP | 241,832 | $11.4B | 5.80% | |
| 5 | WHDCACTUS INC | 316,246 | $11.3B | 5.73% | |
| 6 | TRGPTARGA RES CORP | 242,100 | $10.1B | 5.12% | |
| 7 | HALHALLIBURTON CO | 283,700 | $8.3B | 4.23% | Call |
| 8 | VSTVISTRA ENERGY CORP | 274,400 | $7.1B | 3.64% | |
| 9 | SLBSCHLUMBERGER LTD | 163,883 | $7.1B | 3.64% | |
| 10 | MRO*MARATHON OIL CORP | 394,176 | $6.6B | 3.35% | |
| 11 | CNPCENTERPOINT ENERGY INC | 205,926 | $6.3B | 3.22% | |
| 12 | —WPX ENERGY INC | 435,577 | $5.7B | 2.91% | |
| 13 | —ENCANA CORP | 782,000 | $5.7B | 2.88% | |
| 14 | OASEUROASIS PETE INC NEW | 893,818 | $5.4B | 2.75% | |
| 15 | PXDEURPIONEER NAT RES CO | 34,598 | $5.3B | 2.68% | |
| 16 | RIGTRANSOCEAN LTD | 565,519 | $4.9B | 2.51% | |
| 17 | APCANADARKO PETE CORP | 107,258 | $4.9B | 2.48% | |
| 18 | XECEURCIMAREX ENERGY CO | 61,214 | $4.3B | 2.18% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 37,450 | $3.8B | 1.94% | |
| 20 | DKDELEK US HLDGS INC NEW | 100,600 | $3.7B | 1.87% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 141,450 | $3.1B | 1.57% | |
| 22 | —PARSLEY ENERGY INC | 155,400 | $3.0B | 1.53% | |
| 23 | PVACUSDPENN VA CORP NEW | 67,151 | $3.0B | 1.51% | |
| 24 | TELLEURTELLURIAN INC NEW | 226,650 | $2.5B | 1.29% | |
| 25 | HFCUSDHOLLYFRONTIER CORP | 44,350 | $2.2B | 1.11% | |
| 26 | NESRNATIONAL ENERGY SERVICES REU | 146,546 | $1.5B | 0.78% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS LP | 32,544 | $1.5B | 0.77% | |
| 28 | PBFPBF ENERGY INC | 31,900 | $993.0M | 0.51% | |
| 29 | EQTEQT CORP | 46,034 | $955.0M | 0.49% | |
| 30 | —ALTUS MIDSTREAM CO | 113,532 | $670.0M | 0.34% | |
| 31 | MGYMAGNOLIA OIL & GAS CORP | 30,000 | $360.0M | 0.18% | |
| 32 | TUSKMAMMOTH ENERGY SVCS INC | 10,547 | $176.0M | 0.09% | |
| 33 | PTENPATTERSON UTI ENERGY INC | 11,542 | $162.0M | 0.08% |