Yaupon Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001755028 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (29)

LNT ALLIANT ENERGY CORP 10.2%

Value $15.41M Shares 364,750 Share Price $42.25 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%

— TALLGRASS ENERGY LP 8.7%

Value $13.05M Shares 536,030 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —

MPC MARATHON PETE CORP 7.4%

Value $11.07M Shares 187,651 Share Price $59.01 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 6.9%

Value $10.41M Shares 175,929 Share Price $59.19 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%

TRGP TARGA RES CORP 5.9%

Value $8.831M Shares 245,183 Share Price $36.02 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 5.3%

Value $7.978M Shares 45,900 Share Price $173.81 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%

— EQUITRANS MIDSTREAM CORPORAT 4.5%

Value $6.801M Shares 339,715 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —

— WPX ENERGY INC 4.5%

Value $6.735M Shares 593,377 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 4.4%

Value $6.678M Shares 205,424 Share Price $32.51 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%

CNP CENTERPOINT ENERGY INC 4.4%

Value $6.636M Shares 235,062 Share Price $28.23 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY INC 4.1%

Value $6.202M Shares 66,900 Share Price $92.71 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%

— PIONEER NAT RES CO 3.7%

Value $5.642M Shares 42,898 Share Price $131.52 Est. Cost/Share $131.52 Unrealized @ Report Date —

— MARATHON OIL CORP 3.6%

Value $5.353M Shares 373,276 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —

— PARSLEY ENERGY INC 3.4%

Value $5.082M Shares 318,000 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —

— CIMAREX ENERGY CO 3.2%

Value $4.877M Shares 79,114 Share Price $61.65 Est. Cost/Share $61.65 Unrealized @ Report Date —

— OASIS PETE INC NEW 3.2%

Value $4.84M Shares 875,301 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —

EQT EQT CORP 3.1%

Value $4.68M Shares 247,750 Share Price $18.89 Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%

— ENCANA CORP 2.8%

Value $4.185M Shares 724,100 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —

HTO SJW GROUP 2.7%

Value $4.129M Shares 74,234 Share Price $55.62 * Est. Cost/Share $59.31 Unrealized @ Report Date 0.0%

PUMP PROPETRO HLDG CORP 1.5%

Value $2.184M Shares 177,300 Share Price $12.32 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%

— EL PASO ELEC CO 1.4%

Value $2.08M Shares 41,500 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —

— TELLURIAN INC NEW 1.3%

Value $1.915M Shares 275,490 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 1.0%

Value $1.527M Shares 176,301 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —

— TALLGRASS ENERGY LP 1.0%

Value $1.46M Shares 60,000 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 0.6%

Value $978K Shares 228,000 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —

— FTS INTERNATIONAL INC 0.5%

Value $801K Shares 112,639 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —

— C&J ENERGY SVCS INC NEW 0.3%

Value $527K Shares 39,000 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —

— OASIS PETE INC NEW 0.3%

Value $470K Shares 85,000 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —

— LILIS ENERGY INC 0.0%

Value $64,000 Shares 46,619 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNT	ALLIANT ENERGY CORP	364,750	$15.41M	10.2%	$42.25 *	$35.19	0.0%	COM	018802108
—	TALLGRASS ENERGY LP	536,030	$13.05M	8.7%	$24.34	$24.34	—	CLASS A SHS	874696107
MPC	MARATHON PETE CORP	187,651	$11.07M	7.4%	$59.01 *	$54.25	0.0%	COM	56585A102
LNG	CHENIERE ENERGY INC	175,929	$10.41M	6.9%	$59.19 *	$61.54	0.0%	COM NEW	16411R208
TRGP	TARGA RES CORP	245,183	$8.831M	5.9%	$36.02 *	$38.06	0.0%	COM	87612G101
NEE	NEXTERA ENERGY INC	45,900	$7.978M	5.3%	$173.81 *	$36.66	0.0%	COM	65339F101
—	EQUITRANS MIDSTREAM CORPORAT	339,715	$6.801M	4.5%	$20.02	$20.02	—	COM	294600101
—	WPX ENERGY INC	593,377	$6.735M	4.5%	$11.35	$11.35	—	COM	98212B103
DK	DELEK US HLDGS INC NEW	205,424	$6.678M	4.4%	$32.51 *	$29.65	0.0%	COM	24665A103
CNP	CENTERPOINT ENERGY INC	235,062	$6.636M	4.4%	$28.23 *	$22.66	0.0%	COM	15189T107
FANG	DIAMONDBACK ENERGY INC	66,900	$6.202M	4.1%	$92.71 *	$86.64	0.0%	COM	25278X109
—	PIONEER NAT RES CO	42,898	$5.642M	3.7%	$131.52	$131.52	—	COM	723787107
—	MARATHON OIL CORP	373,276	$5.353M	3.6%	$14.34	$14.34	—	COM	565849106
—	PARSLEY ENERGY INC	318,000	$5.082M	3.4%	$15.98	$15.98	—	CL A	701877102
—	CIMAREX ENERGY CO	79,114	$4.877M	3.2%	$61.65	$61.65	—	COM	171798101
—	OASIS PETE INC NEW	875,301	$4.84M	3.2%	$5.53	$5.53	—	COM	674215108
EQT	EQT CORP	247,750	$4.68M	3.1%	$18.89	$18.78	0.0%	COM	26884L109
—	ENCANA CORP	724,100	$4.185M	2.8%	$5.78	$5.78	—	COM	292505104
HTO	SJW GROUP	74,234	$4.129M	2.7%	$55.62 *	$59.31	0.0%	COM	784305104
PUMP	PROPETRO HLDG CORP	177,300	$2.184M	1.5%	$12.32 *	$16.47	0.0%	COM	74347M108
—	EL PASO ELEC CO	41,500	$2.08M	1.4%	$50.12	$50.12	—	COM NEW	283677854
—	TELLURIAN INC NEW	275,490	$1.915M	1.3%	$6.95	$6.95	—	COM	87968A104
NESR	NATIONAL ENERGY SERVICES REU	176,301	$1.527M	1.0%	$8.66	$8.66	—	SHS	G6375R107
—	TALLGRASS ENERGY LP	60,000	$1.46M	1.0%	$24.33	$24.34	—	Call	874696107
—	EXTRACTION OIL AND GAS INC	228,000	$978K	0.6%	$4.29	$4.29	—	COM	30227M105
—	FTS INTERNATIONAL INC	112,639	$801K	0.5%	$7.11	$7.11	—	COM	30283W104
—	C&J ENERGY SVCS INC NEW	39,000	$527K	0.3%	$13.51	$13.51	—	COM	12674R100
—	OASIS PETE INC NEW	85,000	$470K	0.3%	$5.53	$5.53	—	Call	674215108
—	LILIS ENERGY INC	46,619	$64,000	0.0%	$1.37	$1.37	—	COM NEW	532403201