Yaupon Capital Management LP Hedge Fund

CIK: 0001755028 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $196,373 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $28,248 Shares 100,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 7.9%

Value ($000) $15,498 Shares 226,718 Est. Cost $62.48 Unrealized +5.2%

MPC MARATHON PETE CORP 7.5%

Value ($000) $14,705 Shares 245,698 Est. Cost $53.35 Unrealized -5.5%

LNT ALLIANT ENERGY CORP 5.8%

Value ($000) $11,398 Shares 241,832 Est. Cost $35.19 Unrealized +2.7%

WHD CACTUS INC 5.7%

Value ($000) $11,258 Shares 316,246 Est. Cost $34.07 Unrealized 0.0%

TRGP TARGA RES CORP 5.1%

Value ($000) $10,059 Shares 242,100 Est. Cost $38.06 Unrealized -11.5%

VST VISTRA ENERGY CORP 3.6%

Value ($000) $7,143 Shares 274,400 Est. Cost $21.60 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.6%

Value ($000) $7,140 Shares 163,883 Est. Cost $35.74 Unrealized 0.0%

— MARATHON OIL CORP 3.4%

Value ($000) $6,587 Shares 394,176 Est. Cost $14.47 Unrealized —

CNP CENTERPOINT ENERGY INC 3.2%

Value ($000) $6,322 Shares 205,926 Est. Cost $22.66 Unrealized +9.4%

MPC MARATHON PETE CORP 3.0%

Value ($000) $5,985 Shares 100,000 Est. Cost $53.35 Unrealized -5.5%

— WPX ENERGY INC 2.9%

Value ($000) $5,710 Shares 435,577 Est. Cost $11.35 Unrealized —

HAL HALLIBURTON CO 2.9%

Value ($000) $5,675 Shares 193,700 Est. Cost $26.24 Unrealized 0.0%

— ENCANA CORP 2.9%

Value ($000) $5,662 Shares 782,000 Est. Cost $5.89 Unrealized —

— OASIS PETE INC NEW 2.7%

Value ($000) $5,399 Shares 893,818 Est. Cost $5.54 Unrealized —

— PIONEER NAT RES CO 2.7%

Value ($000) $5,269 Shares 34,598 Est. Cost $131.52 Unrealized —

RIG TRANSOCEAN LTD 2.5%

Value ($000) $4,926 Shares 565,519 Est. Cost $8.57 Unrealized 0.0%

— ANADARKO PETE CORP 2.5%

Value ($000) $4,878 Shares 107,258 Est. Cost $45.48 Unrealized —

— CIMAREX ENERGY CO 2.2%

Value ($000) $4,279 Shares 61,214 Est. Cost $61.65 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.9%

Value ($000) $3,802 Shares 37,450 Est. Cost $86.64 Unrealized -8.2%

DK DELEK US HLDGS INC NEW 1.9%

Value ($000) $3,664 Shares 100,600 Est. Cost $29.65 Unrealized -9.4%

— EQUITRANS MIDSTREAM CORPORAT 1.6%

Value ($000) $3,081 Shares 141,450 Est. Cost $20.02 Unrealized —

— PARSLEY ENERGY INC 1.5%

Value ($000) $2,999 Shares 155,400 Est. Cost $15.98 Unrealized —

— PENN VA CORP NEW 1.5%

Value ($000) $2,961 Shares 67,151 Est. Cost $44.09 Unrealized —

HAL HALLIBURTON CO 1.3%

Value ($000) $2,637 Shares 90,000 Est. Cost $26.24 Unrealized 0.0%

— TELLURIAN INC NEW 1.3%

Value ($000) $2,538 Shares 226,650 Est. Cost $6.95 Unrealized —

— HOLLYFRONTIER CORP 1.1%

Value ($000) $2,185 Shares 44,350 Est. Cost $49.27 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.8%

Value ($000) $1,531 Shares 146,546 Est. Cost $8.66 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.8%

Value ($000) $1,518 Shares 32,544 Est. Cost $43.43 Unrealized 0.0%

PBF PBF ENERGY INC 0.5%

Value ($000) $993 Shares 31,900 Est. Cost $33.61 Unrealized 0.0%

EQT EQT CORP 0.5%

Value ($000) $955 Shares 46,034 Est. Cost $18.78 Unrealized -3.5%

— ALTUS MIDSTREAM CO 0.3%

Value ($000) $670 Shares 113,532 Est. Cost $5.90 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $360 Shares 30,000 Est. Cost $12.18 Unrealized 0.0%

TUSK MAMMOTH ENERGY SVCS INC 0.1%

Value ($000) $176 Shares 10,547 Est. Cost $21.35 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value ($000) $162 Shares 11,542 Est. Cost $13.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$28,248	14.4%	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	226,718	$15,498	7.9%	$62.48	+5.2%	COM NEW	16411R208
MPC	MARATHON PETE CORP	245,698	$14,705	7.5%	$53.35	-5.5%	COM	56585A102
LNT	ALLIANT ENERGY CORP	241,832	$11,398	5.8%	$35.19	+2.7%	COM	018802108
WHD	CACTUS INC	316,246	$11,258	5.7%	$34.07	0.0%	CL A	127203107
TRGP	TARGA RES CORP	242,100	$10,059	5.1%	$38.06	-11.5%	COM	87612G101
VST	VISTRA ENERGY CORP	274,400	$7,143	3.6%	$21.60	0.0%	COM	92840M102
SLB	SCHLUMBERGER LTD	163,883	$7,140	3.6%	$35.74	0.0%	COM	806857108
—	MARATHON OIL CORP	394,176	$6,587	3.4%	$14.47	—	COM	565849106
CNP	CENTERPOINT ENERGY INC	205,926	$6,322	3.2%	$22.66	+9.4%	COM	15189T107
MPC	MARATHON PETE CORP	100,000	$5,985	3.0%	$53.35	-5.5%	Call	56585A102
—	WPX ENERGY INC	435,577	$5,710	2.9%	$11.35	—	COM	98212B103
HAL	HALLIBURTON CO	193,700	$5,675	2.9%	$26.24	0.0%	COM	406216101
—	ENCANA CORP	782,000	$5,662	2.9%	$5.89	—	COM	292505104
—	OASIS PETE INC NEW	893,818	$5,399	2.7%	$5.54	—	COM	674215108
—	PIONEER NAT RES CO	34,598	$5,269	2.7%	$131.52	—	COM	723787107
RIG	TRANSOCEAN LTD	565,519	$4,926	2.5%	$8.57	0.0%	REG SHS	H8817H100
—	ANADARKO PETE CORP	107,258	$4,878	2.5%	$45.48	—	COM	032511107
—	CIMAREX ENERGY CO	61,214	$4,279	2.2%	$61.65	—	COM	171798101
FANG	DIAMONDBACK ENERGY INC	37,450	$3,802	1.9%	$86.64	-8.2%	COM	25278X109
DK	DELEK US HLDGS INC NEW	100,600	$3,664	1.9%	$29.65	-9.4%	COM	24665A103
—	EQUITRANS MIDSTREAM CORPORAT	141,450	$3,081	1.6%	$20.02	—	COM	294600101
—	PARSLEY ENERGY INC	155,400	$2,999	1.5%	$15.98	—	CL A	701877102
—	PENN VA CORP NEW	67,151	$2,961	1.5%	$44.09	—	COM	70788V102
HAL	HALLIBURTON CO	90,000	$2,637	1.3%	$26.24	0.0%	Call	406216101
—	TELLURIAN INC NEW	226,650	$2,538	1.3%	$6.95	—	COM	87968A104
—	HOLLYFRONTIER CORP	44,350	$2,185	1.1%	$49.27	—	COM	436106108
NESR	NATIONAL ENERGY SERVICES REU	146,546	$1,531	0.8%	$8.66	—	SHS	G6375R107
XIFR	NEXTERA ENERGY PARTNERS LP	32,544	$1,518	0.8%	$43.43	0.0%	COM UNIT PART IN	65341B106
PBF	PBF ENERGY INC	31,900	$993	0.5%	$33.61	0.0%	CL A	69318G106
EQT	EQT CORP	46,034	$955	0.5%	$18.78	-3.5%	COM	26884L109
—	ALTUS MIDSTREAM CO	113,532	$670	0.3%	$5.90	—	CL A	02215L100
MGY	MAGNOLIA OIL & GAS CORP	30,000	$360	0.2%	$12.18	0.0%	CL A	559663109
TUSK	MAMMOTH ENERGY SVCS INC	10,547	$176	0.1%	$21.35	0.0%	COM	56155L108
PTEN	PATTERSON UTI ENERGY INC	11,542	$162	0.1%	$13.11	0.0%	COM	703481101