Yaupon Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$346.3B
Holdings
40
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,000 | $73.3B | 21.15% | Put |
| 2 | NFGNATIONAL FUEL GAS CO N J | 450,000 | $23.7B | 6.85% | Put |
| 3 | TRGPTARGA RES CORP | 531,202 | $20.9B | 6.02% | Call |
| 4 | LNGCHENIERE ENERGY INC | 236,518 | $16.2B | 4.67% | |
| 5 | ESEVERSOURCE ENERGY | 203,101 | $15.4B | 4.44% | |
| 6 | TELLEURTELLURIAN INC NEW | 1,591,704 | $12.5B | 3.61% | |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 595,841 | $11.7B | 3.39% | |
| 8 | XOMEXXON MOBIL CORP | 150,000 | $11.5B | 3.32% | Put |
| 9 | MPCMARATHON PETE CORP | 186,538 | $10.4B | 3.01% | |
| 10 | ETRENTERGY CORP NEW | 92,600 | $9.5B | 2.75% | |
| 11 | NEENEXTERA ENERGY INC | 45,400 | $9.3B | 2.69% | |
| 12 | CNPCENTERPOINT ENERGY INC | 310,726 | $8.9B | 2.57% | |
| 13 | OASEUROASIS PETE INC NEW | 1,536,618 | $8.7B | 2.52% | Call |
| 14 | —AQUA AMERICA INC | 202,391 | $8.4B | 2.42% | |
| 15 | KMIKINDER MORGAN INC DEL | 350,000 | $7.3B | 2.11% | Put |
| 16 | —WPX ENERGY INC | 620,965 | $7.1B | 2.06% | |
| 17 | XECEURCIMAREX ENERGY CO | 119,914 | $7.1B | 2.05% | |
| 18 | APCANADARKO PETE CORP | 100,600 | $7.1B | 2.05% | |
| 19 | SOSOUTHERN CO | 110,000 | $6.1B | 1.76% | Put |
| 20 | PXDEURPIONEER NAT RES CO | 38,898 | $6.0B | 1.73% | |
| 21 | —PARSLEY ENERGY INC | 307,500 | $5.8B | 1.69% | |
| 22 | OXYOCCIDENTAL PETE CORP | 112,100 | $5.6B | 1.63% | |
| 23 | VSTVISTRA ENERGY CORP | 248,402 | $5.6B | 1.62% | |
| 24 | WMBWILLIAMS COS INC DEL | 200,000 | $5.6B | 1.62% | Put |
| 25 | COPCONOCOPHILLIPS | 90,000 | $5.5B | 1.59% | Call |
| 26 | CVXCHEVRON CORP NEW | 43,000 | $5.4B | 1.55% | Put |
| 27 | LNTALLIANT ENERGY CORP | 105,500 | $5.2B | 1.50% | |
| 28 | —ENCANA CORP | 834,400 | $4.3B | 1.24% | |
| 29 | BKRBAKER HUGHES A GE CO | 150,000 | $3.7B | 1.07% | Put |
| 30 | SLBSCHLUMBERGER LTD | 92,500 | $3.7B | 1.06% | Call |
| 31 | WHDCACTUS INC | 88,375 | $2.9B | 0.85% | |
| 32 | PSXPHILLIPS 66 | 30,904 | $2.9B | 0.83% | |
| 33 | CTRACABOT OIL & GAS CORP | 100,000 | $2.3B | 0.66% | Put |
| 34 | PVACUSDPENN VA CORP NEW | 70,356 | $2.2B | 0.62% | |
| 35 | HTOSJW GROUP | 20,872 | $1.3B | 0.37% | |
| 36 | —FALCON MINERALS CORP | 109,486 | $920.0M | 0.27% | |
| 37 | REGIEURRENEWABLE ENERGY GROUP INC | 52,178 | $828.0M | 0.24% | |
| 38 | ERIIENERGY RECOVERY INC | 61,542 | $641.0M | 0.19% | |
| 39 | MGYMAGNOLIA OIL & GAS CORP | 39,447 | $457.0M | 0.13% | |
| 40 | —ALTUS MIDSTREAM CO | 113,532 | $422.0M | 0.12% |