Yaupon Capital Management LP Hedge Fund

CIK: 0001755028 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $150,599 (100.0% shares, 0.0% debt)

Holdings (29)

LNT ALLIANT ENERGY CORP 10.2%

Value ($000) $15,411 Shares 364,750 Est. Cost $35.19 Unrealized 0.0%

— TALLGRASS ENERGY LP 8.7%

Value ($000) $13,047 Shares 536,030 Est. Cost $24.34 Unrealized —

MPC MARATHON PETE CORP 7.4%

Value ($000) $11,073 Shares 187,651 Est. Cost $54.25 Unrealized 0.0%

LNG CHENIERE ENERGY INC 6.9%

Value ($000) $10,413 Shares 175,929 Est. Cost $61.54 Unrealized 0.0%

TRGP TARGA RES CORP 5.9%

Value ($000) $8,831 Shares 245,183 Est. Cost $38.06 Unrealized 0.0%

NEE NEXTERA ENERGY INC 5.3%

Value ($000) $7,978 Shares 45,900 Est. Cost $36.66 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORPORAT 4.5%

Value ($000) $6,801 Shares 339,715 Est. Cost $20.02 Unrealized —

— WPX ENERGY INC 4.5%

Value ($000) $6,735 Shares 593,377 Est. Cost $11.35 Unrealized —

DK DELEK US HLDGS INC NEW 4.4%

Value ($000) $6,678 Shares 205,424 Est. Cost $29.65 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 4.4%

Value ($000) $6,636 Shares 235,062 Est. Cost $22.66 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 4.1%

Value ($000) $6,202 Shares 66,900 Est. Cost $86.64 Unrealized 0.0%

— PIONEER NAT RES CO 3.7%

Value ($000) $5,642 Shares 42,898 Est. Cost $131.52 Unrealized —

— MARATHON OIL CORP 3.6%

Value ($000) $5,353 Shares 373,276 Est. Cost $14.34 Unrealized —

— PARSLEY ENERGY INC 3.4%

Value ($000) $5,082 Shares 318,000 Est. Cost $15.98 Unrealized —

— CIMAREX ENERGY CO 3.2%

Value ($000) $4,877 Shares 79,114 Est. Cost $61.65 Unrealized —

— OASIS PETE INC NEW 3.2%

Value ($000) $4,840 Shares 875,301 Est. Cost $5.53 Unrealized —

EQT EQT CORP 3.1%

Value ($000) $4,680 Shares 247,750 Est. Cost $18.78 Unrealized 0.0%

— ENCANA CORP 2.8%

Value ($000) $4,185 Shares 724,100 Est. Cost $5.78 Unrealized —

HTO SJW GROUP 2.7%

Value ($000) $4,129 Shares 74,234 Est. Cost $59.31 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 1.5%

Value ($000) $2,184 Shares 177,300 Est. Cost $16.47 Unrealized 0.0%

— EL PASO ELEC CO 1.4%

Value ($000) $2,080 Shares 41,500 Est. Cost $50.12 Unrealized —

— TELLURIAN INC NEW 1.3%

Value ($000) $1,915 Shares 275,490 Est. Cost $6.95 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 1.0%

Value ($000) $1,527 Shares 176,301 Est. Cost $8.66 Unrealized —

— TALLGRASS ENERGY LP 1.0%

Value ($000) $1,460 Shares 60,000 Est. Cost $24.34 Unrealized —

— EXTRACTION OIL AND GAS INC 0.6%

Value ($000) $978 Shares 228,000 Est. Cost $4.29 Unrealized —

— FTS INTERNATIONAL INC 0.5%

Value ($000) $801 Shares 112,639 Est. Cost $7.11 Unrealized —

— C&J ENERGY SVCS INC NEW 0.3%

Value ($000) $527 Shares 39,000 Est. Cost $13.51 Unrealized —

— OASIS PETE INC NEW 0.3%

Value ($000) $470 Shares 85,000 Est. Cost $5.53 Unrealized —

— LILIS ENERGY INC 0.0%

Value ($000) $64 Shares 46,619 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNT	ALLIANT ENERGY CORP	364,750	$15,411	10.2%	$35.19	0.0%	COM	018802108
—	TALLGRASS ENERGY LP	536,030	$13,047	8.7%	$24.34	—	CLASS A SHS	874696107
MPC	MARATHON PETE CORP	187,651	$11,073	7.4%	$54.25	0.0%	COM	56585A102
LNG	CHENIERE ENERGY INC	175,929	$10,413	6.9%	$61.54	0.0%	COM NEW	16411R208
TRGP	TARGA RES CORP	245,183	$8,831	5.9%	$38.06	0.0%	COM	87612G101
NEE	NEXTERA ENERGY INC	45,900	$7,978	5.3%	$36.66	0.0%	COM	65339F101
—	EQUITRANS MIDSTREAM CORPORAT	339,715	$6,801	4.5%	$20.02	—	COM	294600101
—	WPX ENERGY INC	593,377	$6,735	4.5%	$11.35	—	COM	98212B103
DK	DELEK US HLDGS INC NEW	205,424	$6,678	4.4%	$29.65	0.0%	COM	24665A103
CNP	CENTERPOINT ENERGY INC	235,062	$6,636	4.4%	$22.66	0.0%	COM	15189T107
FANG	DIAMONDBACK ENERGY INC	66,900	$6,202	4.1%	$86.64	0.0%	COM	25278X109
—	PIONEER NAT RES CO	42,898	$5,642	3.7%	$131.52	—	COM	723787107
—	MARATHON OIL CORP	373,276	$5,353	3.6%	$14.34	—	COM	565849106
—	PARSLEY ENERGY INC	318,000	$5,082	3.4%	$15.98	—	CL A	701877102
—	CIMAREX ENERGY CO	79,114	$4,877	3.2%	$61.65	—	COM	171798101
—	OASIS PETE INC NEW	875,301	$4,840	3.2%	$5.53	—	COM	674215108
EQT	EQT CORP	247,750	$4,680	3.1%	$18.78	0.0%	COM	26884L109
—	ENCANA CORP	724,100	$4,185	2.8%	$5.78	—	COM	292505104
HTO	SJW GROUP	74,234	$4,129	2.7%	$59.31	0.0%	COM	784305104
PUMP	PROPETRO HLDG CORP	177,300	$2,184	1.5%	$16.47	0.0%	COM	74347M108
—	EL PASO ELEC CO	41,500	$2,080	1.4%	$50.12	—	COM NEW	283677854
—	TELLURIAN INC NEW	275,490	$1,915	1.3%	$6.95	—	COM	87968A104
NESR	NATIONAL ENERGY SERVICES REU	176,301	$1,527	1.0%	$8.66	—	SHS	G6375R107
—	TALLGRASS ENERGY LP	60,000	$1,460	1.0%	$24.34	—	Call	874696107
—	EXTRACTION OIL AND GAS INC	228,000	$978	0.6%	$4.29	—	COM	30227M105
—	FTS INTERNATIONAL INC	112,639	$801	0.5%	$7.11	—	COM	30283W104
—	C&J ENERGY SVCS INC NEW	39,000	$527	0.3%	$13.51	—	COM	12674R100
—	OASIS PETE INC NEW	85,000	$470	0.3%	$5.53	—	Call	674215108
—	LILIS ENERGY INC	46,619	$64	0.0%	$1.37	—	COM NEW	532403201