Yaupon Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001755028 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (35)

SPY SPDR S&P 500 ETF TR 14.4%

Value $28.25M Shares 100,000 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 7.9%

Value $15.5M Shares 226,718 Share Price $68.36 * Est. Cost/Share $62.48 Unrealized @ Report Date +5.2%

MPC MARATHON PETE CORP 7.5%

Value $14.71M Shares 245,698 Share Price $59.85 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.5%

LNT ALLIANT ENERGY CORP 5.8%

Value $11.4M Shares 241,832 Share Price $47.13 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.7%

WHD CACTUS INC 5.7%

Value $11.26M Shares 316,246 Share Price $35.60 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%

TRGP TARGA RES CORP 5.1%

Value $10.06M Shares 242,100 Share Price $41.55 * Est. Cost/Share $38.06 Unrealized @ Report Date -11.5%

VST VISTRA ENERGY CORP 3.6%

Value $7.143M Shares 274,400 Share Price $26.03 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 3.6%

Value $7.14M Shares 163,883 Share Price $43.57 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%

— MARATHON OIL CORP 3.4%

Value $6.587M Shares 394,176 Share Price $16.71 Est. Cost/Share $14.47 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 3.2%

Value $6.322M Shares 205,926 Share Price $30.70 * Est. Cost/Share $22.66 Unrealized @ Report Date +9.4%

MPC MARATHON PETE CORP 3.0%

Value $5.985M Shares 100,000 Share Price $59.85 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.5%

— WPX ENERGY INC 2.9%

Value $5.71M Shares 435,577 Share Price $13.11 Est. Cost/Share $11.35 Unrealized @ Report Date —

HAL HALLIBURTON CO 2.9%

Value $5.675M Shares 193,700 Share Price $29.30 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%

— ENCANA CORP 2.9%

Value $5.662M Shares 782,000 Share Price $7.24 Est. Cost/Share $5.89 Unrealized @ Report Date —

— OASIS PETE INC NEW 2.7%

Value $5.399M Shares 893,818 Share Price $6.04 Est. Cost/Share $5.54 Unrealized @ Report Date —

— PIONEER NAT RES CO 2.7%

Value $5.269M Shares 34,598 Share Price $152.29 Est. Cost/Share $131.52 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 2.5%

Value $4.926M Shares 565,519 Share Price $8.71 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%

— ANADARKO PETE CORP 2.5%

Value $4.878M Shares 107,258 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —

— CIMAREX ENERGY CO 2.2%

Value $4.279M Shares 61,214 Share Price $69.90 Est. Cost/Share $61.65 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 1.9%

Value $3.802M Shares 37,450 Share Price $101.52 * Est. Cost/Share $86.64 Unrealized @ Report Date -8.2%

DK DELEK US HLDGS INC NEW 1.9%

Value $3.664M Shares 100,600 Share Price $36.42 * Est. Cost/Share $29.65 Unrealized @ Report Date -9.4%

— EQUITRANS MIDSTREAM CORPORAT 1.6%

Value $3.081M Shares 141,450 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —

— PARSLEY ENERGY INC 1.5%

Value $2.999M Shares 155,400 Share Price $19.30 Est. Cost/Share $15.98 Unrealized @ Report Date —

— PENN VA CORP NEW 1.5%

Value $2.961M Shares 67,151 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —

HAL HALLIBURTON CO 1.3%

Value $2.637M Shares 90,000 Share Price $29.30 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%

— TELLURIAN INC NEW 1.3%

Value $2.538M Shares 226,650 Share Price $11.20 Est. Cost/Share $6.95 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 1.1%

Value $2.185M Shares 44,350 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 0.8%

Value $1.531M Shares 146,546 Share Price $10.45 Est. Cost/Share $8.66 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 0.8%

Value $1.518M Shares 32,544 Share Price $46.64 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%

PBF PBF ENERGY INC 0.5%

Value $993K Shares 31,900 Share Price $31.13 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%

EQT EQT CORP 0.5%

Value $955K Shares 46,034 Share Price $20.75 * Est. Cost/Share $18.78 Unrealized @ Report Date -3.5%

— ALTUS MIDSTREAM CO 0.3%

Value $670K Shares 113,532 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $360K Shares 30,000 Share Price $12.00 Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%

TUSK MAMMOTH ENERGY SVCS INC 0.1%

Value $176K Shares 10,547 Share Price $16.69 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $162K Shares 11,542 Share Price $14.04 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$28.25M	14.4%	$282.48	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	226,718	$15.5M	7.9%	$68.36 *	$62.48	+5.2%	COM NEW	16411R208
MPC	MARATHON PETE CORP	245,698	$14.71M	7.5%	$59.85 *	$53.35	-5.5%	COM	56585A102
LNT	ALLIANT ENERGY CORP	241,832	$11.4M	5.8%	$47.13 *	$35.19	+2.7%	COM	018802108
WHD	CACTUS INC	316,246	$11.26M	5.7%	$35.60 *	$34.07	0.0%	CL A	127203107
TRGP	TARGA RES CORP	242,100	$10.06M	5.1%	$41.55 *	$38.06	-11.5%	COM	87612G101
VST	VISTRA ENERGY CORP	274,400	$7.143M	3.6%	$26.03 *	$21.60	0.0%	COM	92840M102
SLB	SCHLUMBERGER LTD	163,883	$7.14M	3.6%	$43.57 *	$35.74	0.0%	COM	806857108
—	MARATHON OIL CORP	394,176	$6.587M	3.4%	$16.71	$14.47	—	COM	565849106
CNP	CENTERPOINT ENERGY INC	205,926	$6.322M	3.2%	$30.70 *	$22.66	+9.4%	COM	15189T107
MPC	MARATHON PETE CORP	100,000	$5.985M	3.0%	$59.85 *	$53.35	-5.5%	Call	56585A102
—	WPX ENERGY INC	435,577	$5.71M	2.9%	$13.11	$11.35	—	COM	98212B103
HAL	HALLIBURTON CO	193,700	$5.675M	2.9%	$29.30 *	$26.24	0.0%	COM	406216101
—	ENCANA CORP	782,000	$5.662M	2.9%	$7.24	$5.89	—	COM	292505104
—	OASIS PETE INC NEW	893,818	$5.399M	2.7%	$6.04	$5.54	—	COM	674215108
—	PIONEER NAT RES CO	34,598	$5.269M	2.7%	$152.29	$131.52	—	COM	723787107
RIG	TRANSOCEAN LTD	565,519	$4.926M	2.5%	$8.71	$8.57	0.0%	REG SHS	H8817H100
—	ANADARKO PETE CORP	107,258	$4.878M	2.5%	$45.48	$45.48	—	COM	032511107
—	CIMAREX ENERGY CO	61,214	$4.279M	2.2%	$69.90	$61.65	—	COM	171798101
FANG	DIAMONDBACK ENERGY INC	37,450	$3.802M	1.9%	$101.52 *	$86.64	-8.2%	COM	25278X109
DK	DELEK US HLDGS INC NEW	100,600	$3.664M	1.9%	$36.42 *	$29.65	-9.4%	COM	24665A103
—	EQUITRANS MIDSTREAM CORPORAT	141,450	$3.081M	1.6%	$21.78	$20.02	—	COM	294600101
—	PARSLEY ENERGY INC	155,400	$2.999M	1.5%	$19.30	$15.98	—	CL A	701877102
—	PENN VA CORP NEW	67,151	$2.961M	1.5%	$44.09	$44.09	—	COM	70788V102
HAL	HALLIBURTON CO	90,000	$2.637M	1.3%	$29.30 *	$26.24	0.0%	Call	406216101
—	TELLURIAN INC NEW	226,650	$2.538M	1.3%	$11.20	$6.95	—	COM	87968A104
—	HOLLYFRONTIER CORP	44,350	$2.185M	1.1%	$49.27	$49.27	—	COM	436106108
NESR	NATIONAL ENERGY SERVICES REU	146,546	$1.531M	0.8%	$10.45	$8.66	—	SHS	G6375R107
XIFR	NEXTERA ENERGY PARTNERS LP	32,544	$1.518M	0.8%	$46.64 *	$43.43	0.0%	COM UNIT PART IN	65341B106
PBF	PBF ENERGY INC	31,900	$993K	0.5%	$31.13 *	$33.61	0.0%	CL A	69318G106
EQT	EQT CORP	46,034	$955K	0.5%	$20.75 *	$18.78	-3.5%	COM	26884L109
—	ALTUS MIDSTREAM CO	113,532	$670K	0.3%	$5.90	$5.90	—	CL A	02215L100
MGY	MAGNOLIA OIL & GAS CORP	30,000	$360K	0.2%	$12.00	$12.18	0.0%	CL A	559663109
TUSK	MAMMOTH ENERGY SVCS INC	10,547	$176K	0.1%	$16.69 *	$21.35	0.0%	COM	56155L108
PTEN	PATTERSON UTI ENERGY INC	11,542	$162K	0.1%	$14.04 *	$13.11	0.0%	COM	703481101