Yaupon Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$635.2B
Holdings
90
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SUSTAINABLE DEVELP ACQU I CO | 24,045 | $962K | 0.00% | |
| 2 | —FIRST RESERVE SUSTAINABLE GW | 15,000 | $191K | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 150,000 | $57K | 0.00% | Put |
| 4 | MPCMARATHON PETE CORP | 175,790 | $20K | 0.00% | |
| 5 | DENEURDENBURY INC | 219,705 | $19K | 0.00% | |
| 6 | DARDARLING INGREDIENTS INC | 275,044 | $17K | 0.00% | |
| 7 | CFCF INDS HLDGS INC | 200,000 | $17K | 0.00% | Put |
| 8 | GTLSCHART INDS INC | 148,842 | $17K | 0.00% | |
| 9 | TRGPTARGA RES CORP | 239,621 | $17K | 0.00% | |
| 10 | DTEDTE ENERGY CO | 142,743 | $16K | 0.00% | |
| 11 | TECK/BTECK RESOURCES LTD | 441,849 | $16K | 0.00% | |
| 12 | CVECENOVUS ENERGY INC | 787,590 | $15K | 0.00% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 174,916 | $15K | 0.00% | |
| 14 | LNTALLIANT ENERGY CORP | 268,741 | $14K | 0.00% | |
| 15 | KRPKIMBELL RTY PARTNERS LP | 850,000 | $14K | 0.00% | |
| 16 | NINISOURCE INC | 510,913 | $14K | 0.00% | |
| 17 | MTZMASTEC INC | 153,760 | $13K | 0.00% | |
| 18 | NEENEXTERA ENERGY INC | 158,199 | $13K | 0.00% | |
| 19 | SHELSHELL PLC | 237,750 | $13K | 0.00% | |
| 20 | AQN.TOALGONQUIN PWR UTILS CORP | 2,070,713 | $13K | 0.00% | |
| 21 | EVRGEVERGY INC | 216,103 | $13K | 0.00% | |
| 22 | WMWASTE MGMT INC DEL | 81,692 | $12K | 0.00% | |
| 23 | GFLGFL ENVIRONMENTAL INC | 418,885 | $12K | 0.00% | |
| 24 | MRO*MARATHON OIL CORP | 440,170 | $11K | 0.00% | |
| 25 | XELXCEL ENERGY INC | 165,500 | $11K | 0.00% | |
| 26 | OVVOVINTIV INC | 219,162 | $11K | 0.00% | |
| 27 | SWXSOUTHWEST GAS HLDGS INC | 168,353 | $10K | 0.00% | |
| 28 | HALHALLIBURTON CO | 261,400 | $10K | 0.00% | |
| 29 | DKDELEK US HLDGS INC NEW | 383,321 | $10K | 0.00% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP IN | 151,700 | $9K | 0.00% | |
| 31 | MGYMAGNOLIA OIL & GAS CORP | 400,000 | $9K | 0.00% | |
| 32 | KNTKKINETIK HOLDINGS INC | 289,064 | $9K | 0.00% | |
| 33 | ARANTERO RESOURCES CORP | 263,170 | $8K | 0.00% | |
| 34 | SUSUNCOR ENERGY INC NEW | 277,870 | $8K | 0.00% | |
| 35 | ASPNASPEN AEROGELS INC | 669,938 | $7K | 0.00% | |
| 36 | DTMDT MIDSTREAM INC | 136,172 | $7K | 0.00% | |
| 37 | UEOWESTLAKE CORPORATION | 76,639 | $7K | 0.00% | |
| 38 | PLLPIEDMONT LITHIUM INC | 140,934 | $6K | 0.00% | |
| 39 | KEXKIRBY CORP | 93,648 | $6K | 0.00% | |
| 40 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,900 | $6K | 0.00% | |
| 41 | —FIRST RESERVE SUSTAINABLE GW | 645,391 | $6K | 0.00% | |
| 42 | FEFIRSTENERGY CORP | 155,487 | $6K | 0.00% | |
| 43 | —GOGREEN INVESTMENTS CORP | 500,000 | $5K | 0.00% | |
| 44 | APY1EURCHAMPIONX CORPORATION | 174,658 | $5K | 0.00% | |
| 45 | GMGENERAL MTRS CO | 177,223 | $5K | 0.00% | |
| 46 | PARRPAR PAC HOLDINGS INC | 215,953 | $5K | 0.00% | |
| 47 | —FREYR BATTERY | 587,078 | $5K | 0.00% | |
| 48 | FLSFLOWSERVE CORP | 170,700 | $5K | 0.00% | |
| 49 | SMSM ENERGY CO | 143,651 | $5K | 0.00% | |
| 50 | DINOHF SINCLAIR CORP | 100,000 | $5K | 0.00% | Put |
| 51 | ETRNUSDEQUITRANS MIDSTREAM CORP | 742,417 | $4K | 0.00% | |
| 52 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4K | 0.00% | |
| 53 | EQTEQT CORP | 144,106 | $4K | 0.00% | |
| 54 | VTNRUSDVERTEX ENERGY INC | 557,859 | $3K | 0.00% | |
| 55 | SHLSSHOALS TECHNOLOGIES GROUP IN | 123,650 | $3K | 0.00% | |
| 56 | LNGCHENIERE ENERGY INC | 25,000 | $3K | 0.00% | |
| 57 | APTVAPTIV PLC | 36,100 | $3K | 0.00% | |
| 58 | PBFPBF ENERGY INC | 50,000 | $2K | 0.00% | |
| 59 | TTITETRA TECHNOLOGIES INC DEL | 700,067 | $2K | 0.00% | |
| 60 | AMPSUSDALTUS POWER INC | 447,629 | $2K | 0.00% | |
| 61 | FEAM5E ADVANCED MATERIALS INC | 294,330 | $2K | 0.00% | |
| 62 | IOTSAMSARA INC | 201,212 | $2K | 0.00% | |
| 63 | RUNSUNRUN INC | 105,200 | $2K | 0.00% | |
| 64 | PVACUSDRANGER OIL CORPORATION | 59,500 | $2K | 0.00% | |
| 65 | SLDPSOLID POWER INC | 1,038,140 | $2K | 0.00% | |
| 66 | —AMCI ACQUISITION CORP II | 102,100 | $1K | 0.00% | |
| 67 | ENVXENOVIX CORPORATION | 121,855 | $1K | 0.00% | |
| 68 | NESRNATIONAL ENERGY SERVICES REU | 257,833 | $1K | 0.00% | |
| 69 | OBEOBSIDIAN ENERGY LTD | 265,993 | $1K | 0.00% | |
| 70 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1K | 0.00% | |
| 71 | CLNECLEAN ENERGY FUELS CORP | 218,649 | $1K | 0.00% | |
| 72 | RSTEM INC | 16,800 | $0 | 0.00% | |
| 73 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 74 | NVVENUVVE HOLDING CORP | 634,991 | $0 | 0.00% | |
| 75 | OPALOPAL FUELS INC | 46,118 | $0 | 0.00% | |
| 76 | —SUSTAINABLE DEVELP ACQU I CO | 48,091 | $0 | 0.00% | |
| 77 | —POWER & DIGITAL INFRASTRUCTU | 75,000 | $0 | 0.00% | |
| 78 | CMPCOMPASS MINERALS INTL INC | 20,760 | $0 | 0.00% | |
| 79 | LEVGQTHE LION ELECTRIC COMPANY | 320,642 | $0 | 0.00% | |
| 80 | —SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $0 | 0.00% | |
| 81 | PRMPERIMETER SOLUTIONS SA | 105,737 | $0 | 0.00% | |
| 82 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $0 | 0.00% | |
| 83 | BHLWQBENSON HILL INC | 85,070 | $0 | 0.00% | |
| 84 | GEVOGEVO INC | 401,734 | $0 | 0.00% | |
| 85 | DO1USDDIAMOND OFFSHORE DRILLING IN | 25,000 | $0 | 0.00% | |
| 86 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $0 | 0.00% | |
| 87 | NENOBLE CORP PLC | 700 | $0 | 0.00% | |
| 88 | —EMBARK TECHNOLOGY INC | 159,987 | $0 | 0.00% | |
| 89 | NEOVVOLTA INC | 300,000 | $0 | 0.00% | |
| 90 | —GOGREEN INVESTMENTS CORP | 250,000 | $0 | 0.00% |