Yaupon Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.0T
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERICAN ELEC PWR CO INC | 900,000 | $98.3B | 5.04% | |
| 2 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $78.8B | 4.04% | Put |
| 3 | SLBSCHLUMBERGER LTD | 1,700,000 | $71.1B | 3.64% | Put |
| 4 | ETNEATON CORP PLC | 250,000 | $68.0B | 3.48% | Put |
| 5 | BPBP PLC | 1,988,362 | $67.2B | 3.44% | |
| 6 | SHELSHELL PLC | 854,449 | $62.6B | 3.21% | |
| 7 | NEXTNEXTDECADE CORP | 7,967,381 | $62.0B | 3.18% | Call |
| 8 | OVVOVINTIV INC | 1,164,408 | $49.8B | 2.55% | |
| 9 | ETRENTERGY CORP NEW | 581,185 | $49.7B | 2.55% | |
| 10 | OKEONEOK INC NEW | 500,000 | $49.6B | 2.54% | Put |
| 11 | EXEEXPAND ENERGY CORPORATION | 400,000 | $44.5B | 2.28% | Put |
| 12 | EQTEQT CORP | 810,538 | $43.3B | 2.22% | |
| 13 | CRCCANADIAN NAT RES LTD | 1,403,457 | $43.2B | 2.21% | |
| 14 | FCXFREEPORT-MCMORAN INC | 1,128,298 | $42.7B | 2.19% | Call |
| 15 | GEVGE VERNOVA INC | 125,764 | $38.4B | 1.97% | |
| 16 | NINISOURCE INC | 900,290 | $36.1B | 1.85% | |
| 17 | EOGEOG RES INC | 280,000 | $35.9B | 1.84% | Put |
| 18 | FTITECHNIPFMC PLC | 1,115,011 | $35.3B | 1.81% | |
| 19 | MTDRMATADOR RES CO | 614,301 | $31.4B | 1.61% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 150,000 | $30.2B | 1.55% | Put |
| 21 | ADMARCHER DANIELS MIDLAND CO | 600,000 | $28.8B | 1.48% | Put |
| 22 | TXNMTXNM ENERGY INC | 536,974 | $28.7B | 1.47% | Call |
| 23 | NEENEXTERA ENERGY INC | 400,000 | $28.4B | 1.45% | Put |
| 24 | DDOMINION ENERGY INC | 500,000 | $28.0B | 1.44% | Put |
| 25 | DUKDUKE ENERGY CORP NEW | 228,495 | $27.9B | 1.43% | |
| 26 | PRPERMIAN RESOURCES CORP | 1,982,187 | $27.5B | 1.41% | |
| 27 | EVRGEVERGY INC | 396,263 | $27.3B | 1.40% | |
| 28 | CTVACORTEVA INC | 429,934 | $27.1B | 1.39% | |
| 29 | DTEDTE ENERGY CO | 191,200 | $26.4B | 1.35% | |
| 30 | AEEAMEREN CORP | 256,302 | $25.7B | 1.32% | |
| 31 | CNPCENTERPOINT ENERGY INC | 704,980 | $25.5B | 1.31% | |
| 32 | TRPTC ENERGY CORP | 539,615 | $25.5B | 1.31% | |
| 33 | ATOATMOS ENERGY CORP | 163,218 | $25.2B | 1.29% | |
| 34 | CTRACOTERRA ENERGY INC | 858,520 | $24.8B | 1.27% | |
| 35 | VNOMUSDVIPER ENERGY INC | 523,909 | $23.7B | 1.21% | |
| 36 | PPLPPL CORP | 643,928 | $23.3B | 1.19% | |
| 37 | PNWPINNACLE WEST CAP CORP | 239,533 | $22.8B | 1.17% | |
| 38 | PRIMPRIMORIS SVCS CORP | 381,316 | $21.9B | 1.12% | |
| 39 | GFLGFL ENVIRONMENTAL INC | 433,046 | $20.9B | 1.07% | |
| 40 | DTMDT MIDSTREAM INC | 216,497 | $20.9B | 1.07% | |
| 41 | MPCMARATHON PETE CORP | 137,350 | $20.0B | 1.03% | |
| 42 | BGBUNGE GLOBAL SA | 260,670 | $19.9B | 1.02% | |
| 43 | CVECENOVUS ENERGY INC | 1,418,730 | $19.7B | 1.01% | |
| 44 | FEFIRSTENERGY CORP | 468,512 | $18.9B | 0.97% | |
| 45 | XELXCEL ENERGY INC | 265,793 | $18.8B | 0.96% | |
| 46 | NFGNATIONAL FUEL GAS CO | 234,640 | $18.6B | 0.95% | |
| 47 | DOWDOW INC | 500,000 | $17.5B | 0.89% | Put |
| 48 | DINOHF SINCLAIR CORP | 521,341 | $17.1B | 0.88% | Call |
| 49 | TACTRANSALTA CORP | 1,680,101 | $15.7B | 0.80% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 200,000 | $14.1B | 0.72% | Put |
| 51 | SAROSTANDARDAERO INC | 525,000 | $14.0B | 0.72% | |
| 52 | HBMHUDBAY MINERALS INC | 1,777,347 | $13.5B | 0.69% | |
| 53 | OREUROSISKO GOLD ROYALTIES LTD | 629,871 | $13.3B | 0.68% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 89,931 | $13.3B | 0.68% | |
| 55 | BKVBKV CORP | 615,089 | $12.9B | 0.66% | |
| 56 | FSLRFIRST SOLAR INC | 100,201 | $12.7B | 0.65% | |
| 57 | TECK/BTECK RESOURCES LTD | 329,595 | $12.0B | 0.62% | |
| 58 | BKRBAKER HUGHES COMPANY | 269,628 | $11.9B | 0.61% | |
| 59 | CPCANADIAN PACIFIC KANSAS CITY | 168,771 | $11.8B | 0.61% | |
| 60 | KNTKKINETIK HOLDINGS INC | 200,000 | $10.4B | 0.53% | |
| 61 | CCOCAMECO CORP | 220,000 | $9.1B | 0.46% | Put |
| 62 | TBNTAMBORAN RES CORP | 315,544 | $7.6B | 0.39% | |
| 63 | INRINFINITY NAT RES INC | 400,000 | $7.5B | 0.38% | |
| 64 | XIFRXPLR INFRASTRUCTURE LP | 738,933 | $7.0B | 0.36% | |
| 65 | KRPKIMBELL RTY PARTNERS LP | 450,000 | $6.3B | 0.32% | |
| 66 | PPLPEMBINA PIPELINE CORP | 154,586 | $6.2B | 0.32% | |
| 67 | AESIATLAS ENERGY SOLUTIONS INC | 325,000 | $5.8B | 0.30% | |
| 68 | PARRPAR PAC HOLDINGS INC | 400,000 | $5.7B | 0.29% | |
| 69 | FLOCFLOWCO HLDGS INC | 215,018 | $5.5B | 0.28% | |
| 70 | MPMP MATERIALS CORP | 202,896 | $5.0B | 0.25% | |
| 71 | VGVENTURE GLOBAL INC | 400,000 | $4.1B | 0.21% | Put |
| 72 | TALOTALOS ENERGY INC | 400,000 | $3.9B | 0.20% | Put |
| 73 | SLDPSOLID POWER INC | 3,560,365 | $3.7B | 0.19% | |
| 74 | ARRYARRAY TECHNOLOGIES INC | 707,012 | $3.4B | 0.18% | |
| 75 | HNRGHALLADOR ENERGY COMPANY | 275,665 | $3.4B | 0.17% | |
| 76 | HUTHUT 8 CORP | 275,000 | $3.2B | 0.16% | |
| 77 | DKDELEK US HLDGS INC NEW | 205,349 | $3.1B | 0.16% | |
| 78 | CDLRCADELER A S | 134,950 | $2.7B | 0.14% | |
| 79 | LBLANDBRIDGE COMPANY LLC | 27,700 | $2.0B | 0.10% | |
| 80 | OPALOPAL FUELS INC | 711,508 | $1.3B | 0.07% | |
| 81 | CLNECLEAN ENERGY FUELS CORP | 324,000 | $502.2M | 0.03% | |
| 82 | NOVAQSUNNOVA ENERGY INTL INC. | 896,888 | $333.6M | 0.02% |