Yaupon Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8B
Holdings
87
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECK/BTECK RESOURCES LTD | 1,404,496 | $73.4T | 3986448.90% | Call |
| 2 | XLUSELECT SECTOR SPDR TR | 900,000 | $72.7T | 3950107.23% | Put |
| 3 | XOPSPDR SER TR | 500,000 | $65.8T | 3572928.55% | Put |
| 4 | TRGPTARGA RES CORP | 350,900 | $51.9T | 2821869.68% | Put |
| 5 | PRPERMIAN RESOURCES CORP | 3,748,416 | $51.0T | 2771841.78% | |
| 6 | EQTEQT CORP | 1,310,133 | $48.0T | 2608154.87% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 275,000 | $47.4T | 2575920.66% | |
| 8 | BKRBAKER HUGHES COMPANY | 1,308,333 | $47.3T | 2569739.64% | |
| 9 | SHELSHELL PLC | 693,641 | $45.7T | 2485490.36% | |
| 10 | OKEONEOK INC NEW | 495,924 | $45.2T | 2455494.82% | |
| 11 | NFGNATIONAL FUEL GAS CO | 738,656 | $44.8T | 2432478.66% | Call |
| 12 | HESMHESS MIDSTREAM LP | 1,250,000 | $44.1T | 2395399.75% | |
| 13 | PRIMPRIMORIS SVCS CORP | 699,817 | $40.6T | 2208379.05% | |
| 14 | HESHESS CORP | 294,638 | $40.0T | 2173957.50% | |
| 15 | HALHALLIBURTON CO | 1,274,900 | $37.0T | 2012263.20% | Put |
| 16 | MTDRMATADOR RES CO | 744,037 | $36.8T | 1997835.87% | |
| 17 | TRPTC ENERGY CORP | 769,458 | $36.6T | 1987915.72% | |
| 18 | DTEDTE ENERGY CO | 279,476 | $35.9T | 1949871.04% | |
| 19 | PPLPPL CORP | 1,071,837 | $35.5T | 1926445.70% | |
| 20 | EVRGEVERGY INC | 540,162 | $33.5T | 1819903.21% | |
| 21 | GFLGFL ENVIRONMENTAL INC | 734,568 | $29.3T | 1591657.73% | |
| 22 | UNPUNION PAC CORP | 117,484 | $29.0T | 1573341.26% | |
| 23 | NSCNORFOLK SOUTHN CORP | 115,905 | $28.8T | 1564916.24% | |
| 24 | SUSUNCOR ENERGY INC NEW | 779,280 | $28.8T | 1563211.55% | |
| 25 | NINISOURCE INC | 822,522 | $28.5T | 1548507.39% | |
| 26 | TACTRANSALTA CORP | 2,685,955 | $27.8T | 1512643.53% | |
| 27 | CVECENOVUS ENERGY INC | 1,661,010 | $27.8T | 1509839.25% | |
| 28 | CTRACOTERRA ENERGY INC | 1,072,913 | $25.7T | 1396151.50% | Put |
| 29 | AEEAMEREN CORP | 278,779 | $24.4T | 1324744.27% | |
| 30 | ATOATMOS ENERGY CORP | 174,500 | $24.2T | 1315121.05% | |
| 31 | DDOMINION ENERGY INC | 410,973 | $23.8T | 1290412.37% | |
| 32 | CMSCMS ENERGY CORP | 334,807 | $23.6T | 1284831.73% | |
| 33 | NEXTNEXTDECADE CORP | 4,728,881 | $22.3T | 1210157.31% | Call |
| 34 | PNWPINNACLE WEST CAP CORP | 250,291 | $22.2T | 1204737.61% | |
| 35 | FSLRFIRST SOLAR INC | 85,098 | $21.2T | 1153315.09% | |
| 36 | LVLNSPDR SER TR | 365,500 | $20.7T | 1124000.07% | Put |
| 37 | IDAIDACORP INC | 200,000 | $20.6T | 1120234.80% | Put |
| 38 | FEFIRSTENERGY CORP | 424,985 | $18.8T | 1024070.27% | |
| 39 | GEVGE VERNOVA INC | 71,147 | $18.1T | 985655.69% | |
| 40 | VNOMUSDVIPER ENERGY INC | 400,000 | $18.0T | 980382.04% | |
| 41 | CFCF INDS HLDGS INC | 203,231 | $17.4T | 947413.95% | |
| 42 | WABWABTEC | 93,649 | $17.0T | 924885.32% | |
| 43 | BKVBKV CORP | 924,851 | $16.9T | 919068.77% | |
| 44 | HBMHUDBAY MINERALS INC | 1,710,455 | $15.7T | 854062.55% | |
| 45 | SRESEMPRA | 178,679 | $14.9T | 811891.78% | |
| 46 | OREUROSISKO GOLD ROYALTIES LTD | 792,838 | $14.7T | 797842.99% | |
| 47 | SHWSHERWIN WILLIAMS CO | 38,340 | $14.6T | 795065.06% | |
| 48 | LNGCHENIERE ENERGY INC | 79,405 | $14.3T | 775883.76% | |
| 49 | TXNMTXNM ENERGY INC | 323,487 | $14.2T | 769300.31% | |
| 50 | CECELANESE CORP DEL | 100,000 | $13.6T | 738709.50% | Put |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 134,752 | $12.0T | 653147.53% | |
| 52 | AQN.TOALGONQUIN PWR UTILS CORP | 2,201,336 | $12.0T | 651846.53% | |
| 53 | SDRLSEADRILL 2021 LTD | 300,349 | $11.9T | 648509.84% | |
| 54 | EDCONSOLIDATED EDISON INC | 112,216 | $11.7T | 634882.24% | |
| 55 | PCGPG&E CORP | 582,228 | $11.5T | 625406.37% | |
| 56 | 016VEREN INC | 1,805,096 | $11.1T | 604046.77% | |
| 57 | PBFPBF ENERGY INC | 349,645 | $10.8T | 587963.70% | Call |
| 58 | DUKDUKE ENERGY CORP NEW | 93,599 | $10.8T | 586358.27% | |
| 59 | PARRPAR PAC HOLDINGS INC | 604,828 | $10.6T | 578371.77% | |
| 60 | LBLANDBRIDGE COMPANY LLC | 270,062 | $10.6T | 574017.11% | |
| 61 | OVVOVINTIV INC | 269,881 | $10.3T | 561755.05% | |
| 62 | CWENCLEARWAY ENERGY INC | 325,643 | $10.0T | 542824.72% | |
| 63 | PAGPPLAINS GP HLDGS L P | 528,231 | $9.8T | 530955.55% | |
| 64 | TALOTALOS ENERGY INC | 935,900 | $9.7T | 526298.73% | Put |
| 65 | ASTLALGOMA STL GROUP INC | 895,906 | $9.2T | 497967.03% | |
| 66 | SRSPIRE INC | 132,075 | $8.9T | 482873.85% | |
| 67 | UGIUGI CORP NEW | 350,900 | $8.8T | 477016.28% | Call |
| 68 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,530,289 | $8.6T | 466443.27% | |
| 69 | BTUPEABODY ENERGY CORP | 319,661 | $8.5T | 460949.24% | |
| 70 | CLNECLEAN ENERGY FUELS CORP | 2,573,358 | $8.0T | 434833.61% | |
| 71 | CIVICIVITAS RESOURCES INC | 150,811 | $7.6T | 415189.56% | |
| 72 | —ARCADIUM LITHIUM PLC | 2,560,339 | $7.3T | 396465.00% | |
| 73 | GNRCGENERAC HLDGS INC | 44,577 | $7.1T | 384806.69% | |
| 74 | KNTKKINETIK HOLDINGS INC | 152,056 | $6.9T | 373921.70% | |
| 75 | CENXCENTURY ALUM CO | 322,024 | $5.2T | 283967.95% | |
| 76 | XPROEXPRO GROUP HOLDINGS NV | 288,301 | $5.0T | 268954.59% | |
| 77 | CDLRCADELER A S | 114,641 | $3.2T | 175526.80% | |
| 78 | SLDPSOLID POWER INC | 2,379,462 | $3.2T | 174532.02% | |
| 79 | TBNTAMBORAN RES CORP | 139,355 | $2.8T | 153854.02% | |
| 80 | MOSMOSAIC CO NEW | 96,067 | $2.6T | 139780.72% | |
| 81 | OPALOPAL FUELS INC | 700,054 | $2.6T | 138831.15% | |
| 82 | FLSFLOWSERVE CORP | 47,841 | $2.5T | 134359.77% | |
| 83 | MIRMIRION TECHNOLOGIES INC | 214,042 | $2.4T | 128738.71% | |
| 84 | KGSKODIAK GAS SVCS INC | 73,946 | $2.1T | 116513.22% | |
| 85 | AEBAALLETE INC | 33,326 | $2.1T | 116228.63% | |
| 86 | BTEBAYTEX ENERGY CORP | 500,000 | $1.5T | 80684.29% | |
| 87 | OKLOOKLO INC | 174,564 | $1.4T | 76730.11% |