Yaupon Capital Management LP Hedge Fund

CIK: 0001755028 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $346,333 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $73,250 Shares 250,000 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 6.9%

Value ($000) $23,738 Shares 450,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 4.7%

Value ($000) $16,190 Shares 236,518 Est. Cost $62.63 Unrealized +5.7%

ES EVERSOURCE ENERGY 4.4%

Value ($000) $15,387 Shares 203,101 Est. Cost $57.84 Unrealized 0.0%

— TELLURIAN INC NEW 3.6%

Value ($000) $12,495 Shares 1,591,704 Est. Cost $7.72 Unrealized —

TRGP TARGA RES CORP 3.4%

Value ($000) $11,778 Shares 300,000 Est. Cost $38.06 Unrealized -14.3%

— EQUITRANS MIDSTREAM CORPORAT 3.4%

Value ($000) $11,744 Shares 595,841 Est. Cost $19.78 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value ($000) $11,495 Shares 150,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 3.0%

Value ($000) $10,424 Shares 186,538 Est. Cost $53.35 Unrealized -17.0%

ETR ENTERGY CORP NEW 2.8%

Value ($000) $9,531 Shares 92,600 Est. Cost $38.36 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.7%

Value ($000) $9,301 Shares 45,400 Est. Cost $41.79 Unrealized 0.0%

TRGP TARGA RES CORP 2.6%

Value ($000) $9,077 Shares 231,202 Est. Cost $38.06 Unrealized -14.3%

CNP CENTERPOINT ENERGY INC 2.6%

Value ($000) $8,896 Shares 310,726 Est. Cost $23.35 Unrealized +5.7%

— AQUA AMERICA INC 2.4%

Value ($000) $8,373 Shares 202,391 Est. Cost $41.37 Unrealized —

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $7,308 Shares 350,000 Est. Cost — Unrealized —

— WPX ENERGY INC 2.1%

Value ($000) $7,147 Shares 620,965 Est. Cost $11.40 Unrealized —

— CIMAREX ENERGY CO 2.1%

Value ($000) $7,114 Shares 119,914 Est. Cost $60.51 Unrealized —

— ANADARKO PETE CORP 2.0%

Value ($000) $7,098 Shares 100,600 Est. Cost $45.48 Unrealized —

SO SOUTHERN CO 1.8%

Value ($000) $6,081 Shares 110,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 1.7%

Value ($000) $5,985 Shares 38,898 Est. Cost $133.99 Unrealized —

— PARSLEY ENERGY INC 1.7%

Value ($000) $5,846 Shares 307,500 Est. Cost $17.48 Unrealized —

OXY OCCIDENTAL PETE CORP 1.6%

Value ($000) $5,636 Shares 112,100 Est. Cost $48.84 Unrealized 0.0%

VST VISTRA ENERGY CORP 1.6%

Value ($000) $5,624 Shares 248,402 Est. Cost $21.60 Unrealized -0.2%

WMB WILLIAMS COS INC DEL 1.6%

Value ($000) $5,608 Shares 200,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 1.6%

Value ($000) $5,490 Shares 90,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value ($000) $5,351 Shares 43,000 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 1.5%

Value ($000) $5,178 Shares 105,500 Est. Cost $35.19 Unrealized +10.2%

— OASIS PETE INC NEW 1.3%

Value ($000) $4,402 Shares 775,000 Est. Cost $5.54 Unrealized —

— OASIS PETE INC NEW 1.2%

Value ($000) $4,326 Shares 761,618 Est. Cost $5.54 Unrealized —

— ENCANA CORP 1.2%

Value ($000) $4,280 Shares 834,400 Est. Cost $5.84 Unrealized —

BKR BAKER HUGHES A GE CO 1.1%

Value ($000) $3,695 Shares 150,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $3,676 Shares 92,500 Est. Cost $35.74 Unrealized -5.9%

WHD CACTUS INC 0.8%

Value ($000) $2,927 Shares 88,375 Est. Cost $34.07 Unrealized +2.0%

PSX PHILLIPS 66 0.8%

Value ($000) $2,891 Shares 30,904 Est. Cost $68.50 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.7%

Value ($000) $2,296 Shares 100,000 Est. Cost — Unrealized —

— PENN VA CORP NEW 0.6%

Value ($000) $2,159 Shares 70,356 Est. Cost $43.48 Unrealized —

HTO SJW GROUP 0.4%

Value ($000) $1,268 Shares 20,872 Est. Cost $61.54 Unrealized 0.0%

— FALCON MINERALS CORP 0.3%

Value ($000) $920 Shares 109,486 Est. Cost $8.40 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.2%

Value ($000) $828 Shares 52,178 Est. Cost $15.87 Unrealized —

ERII ENERGY RECOVERY INC 0.2%

Value ($000) $641 Shares 61,542 Est. Cost $9.84 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $457 Shares 39,447 Est. Cost $12.20 Unrealized +0.5%

— ALTUS MIDSTREAM CO 0.1%

Value ($000) $422 Shares 113,532 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$73,250	21.2%	—	—	Put	78462F103
NFG	NATIONAL FUEL GAS CO N J	450,000	$23,738	6.9%	—	—	Put	636180101
LNG	CHENIERE ENERGY INC	236,518	$16,190	4.7%	$62.63	+5.7%	COM NEW	16411R208
ES	EVERSOURCE ENERGY	203,101	$15,387	4.4%	$57.84	0.0%	COM	30040W108
—	TELLURIAN INC NEW	1,591,704	$12,495	3.6%	$7.72	—	COM	87968A104
TRGP	TARGA RES CORP	300,000	$11,778	3.4%	$38.06	-14.3%	Call	87612G101
—	EQUITRANS MIDSTREAM CORPORAT	595,841	$11,744	3.4%	$19.78	—	COM	294600101
XOM	EXXON MOBIL CORP	150,000	$11,495	3.3%	—	—	Put	30231G102
MPC	MARATHON PETE CORP	186,538	$10,424	3.0%	$53.35	-17.0%	COM	56585A102
ETR	ENTERGY CORP NEW	92,600	$9,531	2.8%	$38.36	0.0%	COM	29364G103
NEE	NEXTERA ENERGY INC	45,400	$9,301	2.7%	$41.79	0.0%	COM	65339F101
TRGP	TARGA RES CORP	231,202	$9,077	2.6%	$38.06	-14.3%	COM	87612G101
CNP	CENTERPOINT ENERGY INC	310,726	$8,896	2.6%	$23.35	+5.7%	COM	15189T107
—	AQUA AMERICA INC	202,391	$8,373	2.4%	$41.37	—	COM	03836W103
KMI	KINDER MORGAN INC DEL	350,000	$7,308	2.1%	—	—	Put	49456B101
—	WPX ENERGY INC	620,965	$7,147	2.1%	$11.40	—	COM	98212B103
—	CIMAREX ENERGY CO	119,914	$7,114	2.1%	$60.51	—	COM	171798101
—	ANADARKO PETE CORP	100,600	$7,098	2.0%	$45.48	—	COM	032511107
SO	SOUTHERN CO	110,000	$6,081	1.8%	—	—	Put	842587107
—	PIONEER NAT RES CO	38,898	$5,985	1.7%	$133.99	—	COM	723787107
—	PARSLEY ENERGY INC	307,500	$5,846	1.7%	$17.48	—	CL A	701877102
OXY	OCCIDENTAL PETE CORP	112,100	$5,636	1.6%	$48.84	0.0%	COM	674599105
VST	VISTRA ENERGY CORP	248,402	$5,624	1.6%	$21.60	-0.2%	COM	92840M102
WMB	WILLIAMS COS INC DEL	200,000	$5,608	1.6%	—	—	Put	969457100
COP	CONOCOPHILLIPS	90,000	$5,490	1.6%	—	—	Call	20825C104
CVX	CHEVRON CORP NEW	43,000	$5,351	1.5%	—	—	Put	166764100
LNT	ALLIANT ENERGY CORP	105,500	$5,178	1.5%	$35.19	+10.2%	COM	018802108
—	OASIS PETE INC NEW	775,000	$4,402	1.3%	$5.54	—	Call	674215108
—	OASIS PETE INC NEW	761,618	$4,326	1.2%	$5.54	—	COM	674215108
—	ENCANA CORP	834,400	$4,280	1.2%	$5.84	—	COM	292505104
BKR	BAKER HUGHES A GE CO	150,000	$3,695	1.1%	—	—	Put	05722G100
SLB	SCHLUMBERGER LTD	92,500	$3,676	1.1%	$35.74	-5.9%	Call	806857108
WHD	CACTUS INC	88,375	$2,927	0.8%	$34.07	+2.0%	CL A	127203107
PSX	PHILLIPS 66	30,904	$2,891	0.8%	$68.50	0.0%	COM	718546104
CTRA	CABOT OIL & GAS CORP	100,000	$2,296	0.7%	—	—	Put	127097103
—	PENN VA CORP NEW	70,356	$2,159	0.6%	$43.48	—	COM	70788V102
HTO	SJW GROUP	20,872	$1,268	0.4%	$61.54	0.0%	COM	784305104
—	FALCON MINERALS CORP	109,486	$920	0.3%	$8.40	—	CL A COM	30607B109
—	RENEWABLE ENERGY GROUP INC	52,178	$828	0.2%	$15.87	—	COM NEW	75972A301
ERII	ENERGY RECOVERY INC	61,542	$641	0.2%	$9.84	0.0%	COM	29270J100
MGY	MAGNOLIA OIL & GAS CORP	39,447	$457	0.1%	$12.20	+0.5%	CL A	559663109
—	ALTUS MIDSTREAM CO	113,532	$422	0.1%	$5.90	—	CL A	02215L100