Yaupon Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$159.4B
Holdings
29
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XECEURCIMAREX ENERGY CO | 246,711 | $12.9B | 8.13% | Call |
| 2 | LNGCHENIERE ENERGY INC | 201,158 | $12.3B | 7.71% | |
| 3 | PAGPPLAINS GP HLDGS L P | 501,694 | $9.5B | 5.96% | |
| 4 | PEOEXELON CORP | 200,000 | $9.1B | 5.72% | Call |
| 5 | NEENEXTERA ENERGY INC | 36,800 | $8.9B | 5.59% | |
| 6 | LNTALLIANT ENERGY CORP | 157,900 | $8.6B | 5.42% | |
| 7 | XOMEXXON MOBIL CORP | 120,000 | $8.4B | 5.25% | Put |
| 8 | MPCMARATHON PETE CORP | 134,394 | $8.1B | 5.08% | |
| 9 | UGIUGI CORP NEW | 165,000 | $7.5B | 4.67% | Put |
| 10 | DTEDTE ENERGY CO | 54,800 | $7.1B | 4.47% | |
| 11 | FEFIRSTENERGY CORP | 139,500 | $6.8B | 4.25% | |
| 12 | MNRLUSDBRIGHAM MINERALS INC | 303,400 | $6.5B | 4.08% | |
| 13 | GTLSCHART INDS INC | 88,004 | $5.9B | 3.73% | |
| 14 | PSXPHILLIPS 66 | 50,000 | $5.6B | 3.50% | Put |
| 15 | —SWITCHBACK ENERGY ACQUISITIO | 500,000 | $4.9B | 3.07% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 342,086 | $4.6B | 2.87% | |
| 17 | —WPX ENERGY INC | 321,500 | $4.4B | 2.77% | |
| 18 | NFGNATIONAL FUEL GAS CO N J | 90,000 | $4.2B | 2.63% | Put |
| 19 | TPLUSDTEXAS PAC LD TR | 4,500 | $3.5B | 2.21% | |
| 20 | XIFRNEXTERA ENERGY PARTNERS LP | 64,240 | $3.4B | 2.12% | |
| 21 | CXOEURCONCHO RES INC | 38,000 | $3.3B | 2.09% | |
| 22 | TELLEURTELLURIAN INC NEW | 455,683 | $3.3B | 2.08% | |
| 23 | SOSOUTHERN CO | 48,500 | $3.1B | 1.94% | Put |
| 24 | CDEVEURCENTENNIAL RESOURCE DEV INC | 546,800 | $2.5B | 1.58% | |
| 25 | PXDEURPIONEER NAT RES CO | 15,198 | $2.3B | 1.44% | |
| 26 | —PARSLEY ENERGY INC | 107,767 | $2.0B | 1.28% | |
| 27 | —ALTUS MIDSTREAM CO | 113,532 | $325.0M | 0.20% | |
| 28 | DNREURDENBURY RES INC | 100,000 | $141.0M | 0.09% | Call |
| 29 | —SWITCHBACK ENERGY ACQUISITIO | 166,666 | $100.0M | 0.06% |