Yaupon Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$169.7B
Holdings
61
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DECARBONIZATION PLUS ACQU II | 1,511,721 | $15.2B | 8.95% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,000 | $12.9B | 7.59% | Put |
| 3 | EQTEQT CORP | 400,000 | $8.2B | 4.82% | |
| 4 | LNTALLIANT ENERGY CORP | 127,261 | $7.1B | 4.20% | |
| 5 | DENEURDENBURY INC | 93,008 | $6.5B | 3.85% | |
| 6 | —FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.4B | 3.76% | |
| 7 | RSTEM INC | 250,000 | $6.0B | 3.52% | |
| 8 | OVVOVINTIV INC | 179,000 | $5.9B | 3.47% | |
| 9 | —NORTHERN GENESIS ACQUISITION | 529,963 | $5.3B | 3.10% | |
| 10 | PEOEXELON CORP | 104,500 | $5.1B | 2.98% | |
| 11 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.9B | 2.87% | |
| 12 | —POWER & DIGITAL INFRA ACQ CO | 481,052 | $4.9B | 2.87% | |
| 13 | —TPG PACE BEN FIN CORP | 456,106 | $4.8B | 2.84% | |
| 14 | ENBENBRIDGE INC | 111,901 | $4.5B | 2.62% | |
| 15 | LNGCHENIERE ENERGY INC | 45,112 | $4.4B | 2.60% | |
| 16 | CNPCENTERPOINT ENERGY INC | 174,960 | $4.3B | 2.54% | |
| 17 | AESAES CORP | 175,000 | $4.0B | 2.35% | |
| 18 | MPCMARATHON PETE CORP | 56,600 | $3.5B | 2.06% | |
| 19 | NINISOURCE INC | 138,300 | $3.4B | 1.97% | |
| 20 | —ECP ENVIRONMENTAL GW OPT COR | 318,467 | $3.1B | 1.85% | |
| 21 | G3VGREEN PLAINS INC | 87,610 | $2.9B | 1.69% | |
| 22 | —SPARTAN ACQUISITION CORP III | 287,800 | $2.8B | 1.68% | |
| 23 | ETRNUSDEQUITRANS MIDSTREAM CORP | 279,521 | $2.8B | 1.67% | |
| 24 | DTMDT MIDSTREAM INC | 60,500 | $2.8B | 1.65% | |
| 25 | DVNDEVON ENERGY CORP NEW | 73,476 | $2.6B | 1.54% | |
| 26 | DKDELEK US HLDGS INC NEW | 141,369 | $2.5B | 1.50% | |
| 27 | PAGPPLAINS GP HLDGS L P | 233,621 | $2.5B | 1.48% | |
| 28 | EVGOEVGO INC | 305,000 | $2.5B | 1.46% | |
| 29 | —CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.2B | 1.31% | |
| 30 | EVRGEVERGY INC | 34,800 | $2.2B | 1.28% | |
| 31 | APAAPA CORPORATION | 100,000 | $2.1B | 1.26% | |
| 32 | MRO*MARATHON OIL CORP | 150,000 | $2.1B | 1.21% | |
| 33 | NVVENUVVE HOLDING CORP | 168,562 | $1.8B | 1.07% | |
| 34 | MGYMAGNOLIA OIL & GAS CORP | 100,000 | $1.8B | 1.05% | |
| 35 | DDOMINION ENERGY INC | 23,800 | $1.7B | 1.02% | |
| 36 | PARRPAR PAC HOLDINGS INC | 110,266 | $1.7B | 1.02% | |
| 37 | ARANTERO RESOURCES CORP | 89,600 | $1.7B | 0.99% | |
| 38 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $1.7B | 0.99% | |
| 39 | —GORES GUGGENHEIM INC | 157,621 | $1.6B | 0.95% | |
| 40 | —INFRA AND ENERGY ALTRNTIVE I | 140,319 | $1.6B | 0.95% | |
| 41 | AEBAALLETE INC | 25,000 | $1.5B | 0.88% | |
| 42 | —IVANHOE CAPITAL ACQUISTIN CO | 113,879 | $1.1B | 0.66% | |
| 43 | —SUNLIGHT FINANCIAL HOLDINGS | 126,072 | $669.0M | 0.39% | |
| 44 | SPAQUSDFISKER INC | 33,071 | $484.0M | 0.29% | |
| 45 | —SUSTAINABLE DEVELP ACQU I CO | 48,091 | $469.0M | 0.28% | |
| 46 | KNTKALTUS MIDSTREAM CO | 5,676 | $392.0M | 0.23% | |
| 47 | —HENNESSY CAPITAL INVS CORP V | 25,000 | $247.0M | 0.15% | |
| 48 | —NORTHERN GENESIS ACQUISITION | 159,987 | $171.0M | 0.10% | |
| 49 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $150.0M | 0.09% | |
| 50 | EVGOWEVGO INC | 75,000 | $134.0M | 0.08% | |
| 51 | BHLWQBENSON HILL INC | 85,070 | $120.0M | 0.07% | |
| 52 | —SPARTAN ACQUISITION CORP III | 62,500 | $69.0M | 0.04% | |
| 53 | FLUXFLUX PWR HLDGS INC | 12,654 | $64.0M | 0.04% | |
| 54 | MNRLUSDBRIGHAM MINERALS INC | 3,208 | $61.0M | 0.04% | |
| 55 | —TPG PACE BEN FIN CORP | 24,182 | $48.0M | 0.03% | |
| 56 | —ECP ENVIRONMENTAL GW OPT COR | 54,176 | $45.0M | 0.03% | |
| 57 | —CLIMATE REAL IMPACT SLUTINS | 36,740 | $39.0M | 0.02% | |
| 58 | —SUSTAINABLE DEVELP ACQU I CO | 24,045 | $16.0M | 0.01% | |
| 59 | —FIRST RESERVE SUSTAINABLE GW | 15,000 | $12.0M | 0.01% | |
| 60 | —SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $11.0M | 0.01% | |
| 61 | —POWER & DIGITAL INFRA ACQ CO | 4,176 | $10.0M | 0.01% |