Yaupon Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$147.6B
Holdings
36
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,000 | $14.8B | 10.06% | Call |
| 2 | WMBWILLIAMS COS INC DEL | 550,000 | $13.2B | 8.97% | Put |
| 3 | UGIUGI CORP NEW | 250,000 | $12.6B | 8.52% | Put |
| 4 | LNGCHENIERE ENERGY INC | 186,301 | $11.7B | 7.96% | |
| 5 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 668,060 | $9.7B | 6.59% | Call |
| 6 | KEXKIRBY CORP | 85,000 | $7.0B | 4.73% | Put |
| 7 | PEOEXELON CORP | 143,400 | $6.9B | 4.69% | |
| 8 | GTLSCHART INDS INC | 96,272 | $6.0B | 4.07% | |
| 9 | MPCMARATHON PETE CORP | 97,300 | $5.9B | 4.01% | |
| 10 | NFGNATIONAL FUEL GAS CO N J | 110,000 | $5.2B | 3.50% | Put |
| 11 | TELLEURTELLURIAN INC NEW | 600,707 | $5.0B | 3.38% | |
| 12 | DDOMINION ENERGY INC | 61,000 | $4.9B | 3.35% | |
| 13 | —SWITCHBACK ENERGY ACQUISITIO | 500,000 | $4.9B | 3.29% | |
| 14 | NEENEXTERA ENERGY INC | 20,400 | $4.8B | 3.22% | |
| 15 | ESEVERSOURCE ENERGY | 47,296 | $4.0B | 2.74% | |
| 16 | XOMEXXON MOBIL CORP | 50,000 | $3.5B | 2.39% | Put |
| 17 | NBL2EURNOBLE ENERGY INC | 155,800 | $3.5B | 2.37% | |
| 18 | —WPX ENERGY INC | 309,195 | $3.3B | 2.22% | |
| 19 | CTRACABOT OIL & GAS CORP | 180,000 | $3.2B | 2.14% | Put |
| 20 | XECEURCIMAREX ENERGY CO | 63,700 | $3.1B | 2.07% | |
| 21 | PXDEURPIONEER NAT RES CO | 23,798 | $3.0B | 2.03% | |
| 22 | —PARSLEY ENERGY INC | 169,766 | $2.9B | 1.93% | |
| 23 | HFCUSDHOLLYFRONTIER CORP | 37,200 | $2.0B | 1.35% | |
| 24 | CDEVEURCENTENNIAL RESOURCE DEV INC | 281,400 | $1.3B | 0.86% | |
| 25 | ARANTERO RES CORP | 318,905 | $963.0M | 0.65% | |
| 26 | MGYMAGNOLIA OIL & GAS CORP | 83,399 | $926.0M | 0.63% | |
| 27 | —EXTRACTION OIL AND GAS INC | 243,863 | $717.0M | 0.49% | |
| 28 | OASEUROASIS PETE INC NEW | 175,000 | $606.0M | 0.41% | Call |
| 29 | MNRLUSDBRIGHAM MINERALS INC | 23,390 | $465.0M | 0.32% | |
| 30 | —ALTUS MIDSTREAM CO | 113,532 | $321.0M | 0.22% | |
| 31 | NFENEW FORTRESS ENERGY LLC | 14,050 | $253.0M | 0.17% | |
| 32 | DNREURDENBURY RES INC | 205,300 | $244.0M | 0.17% | |
| 33 | —CALIFORNIA RES CORP | 22,884 | $233.0M | 0.16% | |
| 34 | —WHITING PETE CORP NEW | 28,800 | $231.0M | 0.16% | |
| 35 | —SWITCHBACK ENERGY ACQUISITIO | 166,666 | $158.0M | 0.11% | |
| 36 | CVECENOVUS ENERGY INC | 13,938 | $131.0M | 0.09% |