Yaupon Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001755028 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (42)

SPY SPDR S&P 500 ETF TR 21.2%

Value $73.25M Shares 250,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO N J 6.9%

Value $23.74M Shares 450,000 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 4.7%

Value $16.19M Shares 236,518 Share Price $68.45 * Est. Cost/Share $62.63 Unrealized @ Report Date +5.7%

ES EVERSOURCE ENERGY 4.4%

Value $15.39M Shares 203,101 Share Price $75.76 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%

— TELLURIAN INC NEW 3.6%

Value $12.49M Shares 1,591,704 Share Price $7.85 Est. Cost/Share $7.72 Unrealized @ Report Date —

TRGP TARGA RES CORP 3.4%

Value $11.78M Shares 300,000 Share Price $39.26 * Est. Cost/Share $38.06 Unrealized @ Report Date -14.3%

— EQUITRANS MIDSTREAM CORPORAT 3.4%

Value $11.74M Shares 595,841 Share Price $19.71 Est. Cost/Share $19.78 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 3.3%

Value $11.49M Shares 150,000 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —

MPC MARATHON PETE CORP 3.0%

Value $10.42M Shares 186,538 Share Price $55.88 * Est. Cost/Share $53.35 Unrealized @ Report Date -17.0%

ETR ENTERGY CORP NEW 2.8%

Value $9.531M Shares 92,600 Share Price $102.93 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 2.7%

Value $9.301M Shares 45,400 Share Price $204.87 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%

TRGP TARGA RES CORP 2.6%

Value $9.077M Shares 231,202 Share Price $39.26 * Est. Cost/Share $38.06 Unrealized @ Report Date -14.3%

CNP CENTERPOINT ENERGY INC 2.6%

Value $8.896M Shares 310,726 Share Price $28.63 * Est. Cost/Share $23.35 Unrealized @ Report Date +5.7%

— AQUA AMERICA INC 2.4%

Value $8.373M Shares 202,391 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 2.1%

Value $7.308M Shares 350,000 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —

— WPX ENERGY INC 2.1%

Value $7.147M Shares 620,965 Share Price $11.51 Est. Cost/Share $11.40 Unrealized @ Report Date —

— CIMAREX ENERGY CO 2.1%

Value $7.114M Shares 119,914 Share Price $59.33 Est. Cost/Share $60.51 Unrealized @ Report Date —

— ANADARKO PETE CORP 2.0%

Value $7.098M Shares 100,600 Share Price $70.56 Est. Cost/Share $45.48 Unrealized @ Report Date —

SO SOUTHERN CO 1.8%

Value $6.081M Shares 110,000 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —

— PIONEER NAT RES CO 1.7%

Value $5.985M Shares 38,898 Share Price $153.86 Est. Cost/Share $133.99 Unrealized @ Report Date —

— PARSLEY ENERGY INC 1.7%

Value $5.846M Shares 307,500 Share Price $19.01 Est. Cost/Share $17.48 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 1.6%

Value $5.636M Shares 112,100 Share Price $50.28 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%

VST VISTRA ENERGY CORP 1.6%

Value $5.624M Shares 248,402 Share Price $22.64 * Est. Cost/Share $21.60 Unrealized @ Report Date -0.2%

WMB WILLIAMS COS INC DEL 1.6%

Value $5.608M Shares 200,000 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.6%

Value $5.49M Shares 90,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.5%

Value $5.351M Shares 43,000 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 1.5%

Value $5.178M Shares 105,500 Share Price $49.08 * Est. Cost/Share $35.19 Unrealized @ Report Date +10.2%

— OASIS PETE INC NEW 1.3%

Value $4.402M Shares 775,000 Share Price $5.68 Est. Cost/Share $5.54 Unrealized @ Report Date —

— OASIS PETE INC NEW 1.2%

Value $4.326M Shares 761,618 Share Price $5.68 Est. Cost/Share $5.54 Unrealized @ Report Date —

— ENCANA CORP 1.2%

Value $4.28M Shares 834,400 Share Price $5.13 Est. Cost/Share $5.84 Unrealized @ Report Date —

BKR BAKER HUGHES A GE CO 1.1%

Value $3.695M Shares 150,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 1.1%

Value $3.676M Shares 92,500 Share Price $39.74 * Est. Cost/Share $35.74 Unrealized @ Report Date -5.9%

WHD CACTUS INC 0.8%

Value $2.927M Shares 88,375 Share Price $33.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +2.0%

PSX PHILLIPS 66 0.8%

Value $2.891M Shares 30,904 Share Price $93.55 * Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%

CTRA CABOT OIL & GAS CORP 0.7%

Value $2.296M Shares 100,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —

— PENN VA CORP NEW 0.6%

Value $2.159M Shares 70,356 Share Price $30.69 Est. Cost/Share $43.48 Unrealized @ Report Date —

HTO SJW GROUP 0.4%

Value $1.268M Shares 20,872 Share Price $60.75 Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%

— FALCON MINERALS CORP 0.3%

Value $920K Shares 109,486 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —

— RENEWABLE ENERGY GROUP INC 0.2%

Value $828K Shares 52,178 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 0.2%

Value $641K Shares 61,542 Share Price $10.42 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $457K Shares 39,447 Share Price $11.59 * Est. Cost/Share $12.20 Unrealized @ Report Date +0.5%

— ALTUS MIDSTREAM CO 0.1%

Value $422K Shares 113,532 Share Price $3.72 Est. Cost/Share $5.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$73.25M	21.2%	$293.00	—	—	Put	78462F103
NFG	NATIONAL FUEL GAS CO N J	450,000	$23.74M	6.9%	$52.75	—	—	Put	636180101
LNG	CHENIERE ENERGY INC	236,518	$16.19M	4.7%	$68.45 *	$62.63	+5.7%	COM NEW	16411R208
ES	EVERSOURCE ENERGY	203,101	$15.39M	4.4%	$75.76 *	$57.84	0.0%	COM	30040W108
—	TELLURIAN INC NEW	1,591,704	$12.49M	3.6%	$7.85	$7.72	—	COM	87968A104
TRGP	TARGA RES CORP	300,000	$11.78M	3.4%	$39.26 *	$38.06	-14.3%	Call	87612G101
—	EQUITRANS MIDSTREAM CORPORAT	595,841	$11.74M	3.4%	$19.71	$19.78	—	COM	294600101
XOM	EXXON MOBIL CORP	150,000	$11.49M	3.3%	$76.63	—	—	Put	30231G102
MPC	MARATHON PETE CORP	186,538	$10.42M	3.0%	$55.88 *	$53.35	-17.0%	COM	56585A102
ETR	ENTERGY CORP NEW	92,600	$9.531M	2.8%	$102.93 *	$38.36	0.0%	COM	29364G103
NEE	NEXTERA ENERGY INC	45,400	$9.301M	2.7%	$204.87 *	$41.79	0.0%	COM	65339F101
TRGP	TARGA RES CORP	231,202	$9.077M	2.6%	$39.26 *	$38.06	-14.3%	COM	87612G101
CNP	CENTERPOINT ENERGY INC	310,726	$8.896M	2.6%	$28.63 *	$23.35	+5.7%	COM	15189T107
—	AQUA AMERICA INC	202,391	$8.373M	2.4%	$41.37	$41.37	—	COM	03836W103
KMI	KINDER MORGAN INC DEL	350,000	$7.308M	2.1%	$20.88	—	—	Put	49456B101
—	WPX ENERGY INC	620,965	$7.147M	2.1%	$11.51	$11.40	—	COM	98212B103
—	CIMAREX ENERGY CO	119,914	$7.114M	2.1%	$59.33	$60.51	—	COM	171798101
—	ANADARKO PETE CORP	100,600	$7.098M	2.0%	$70.56	$45.48	—	COM	032511107
SO	SOUTHERN CO	110,000	$6.081M	1.8%	$55.28	—	—	Put	842587107
—	PIONEER NAT RES CO	38,898	$5.985M	1.7%	$153.86	$133.99	—	COM	723787107
—	PARSLEY ENERGY INC	307,500	$5.846M	1.7%	$19.01	$17.48	—	CL A	701877102
OXY	OCCIDENTAL PETE CORP	112,100	$5.636M	1.6%	$50.28 *	$48.84	0.0%	COM	674599105
VST	VISTRA ENERGY CORP	248,402	$5.624M	1.6%	$22.64 *	$21.60	-0.2%	COM	92840M102
WMB	WILLIAMS COS INC DEL	200,000	$5.608M	1.6%	$28.04	—	—	Put	969457100
COP	CONOCOPHILLIPS	90,000	$5.49M	1.6%	$61.00	—	—	Call	20825C104
CVX	CHEVRON CORP NEW	43,000	$5.351M	1.5%	$124.44	—	—	Put	166764100
LNT	ALLIANT ENERGY CORP	105,500	$5.178M	1.5%	$49.08 *	$35.19	+10.2%	COM	018802108
—	OASIS PETE INC NEW	775,000	$4.402M	1.3%	$5.68	$5.54	—	Call	674215108
—	OASIS PETE INC NEW	761,618	$4.326M	1.2%	$5.68	$5.54	—	COM	674215108
—	ENCANA CORP	834,400	$4.28M	1.2%	$5.13	$5.84	—	COM	292505104
BKR	BAKER HUGHES A GE CO	150,000	$3.695M	1.1%	$24.63	—	—	Put	05722G100
SLB	SCHLUMBERGER LTD	92,500	$3.676M	1.1%	$39.74 *	$35.74	-5.9%	Call	806857108
WHD	CACTUS INC	88,375	$2.927M	0.8%	$33.12 *	$34.07	+2.0%	CL A	127203107
PSX	PHILLIPS 66	30,904	$2.891M	0.8%	$93.55 *	$68.50	0.0%	COM	718546104
CTRA	CABOT OIL & GAS CORP	100,000	$2.296M	0.7%	$22.96	—	—	Put	127097103
—	PENN VA CORP NEW	70,356	$2.159M	0.6%	$30.69	$43.48	—	COM	70788V102
HTO	SJW GROUP	20,872	$1.268M	0.4%	$60.75	$61.54	0.0%	COM	784305104
—	FALCON MINERALS CORP	109,486	$920K	0.3%	$8.40	$8.40	—	CL A COM	30607B109
—	RENEWABLE ENERGY GROUP INC	52,178	$828K	0.2%	$15.87	$15.87	—	COM NEW	75972A301
ERII	ENERGY RECOVERY INC	61,542	$641K	0.2%	$10.42 *	$9.84	0.0%	COM	29270J100
MGY	MAGNOLIA OIL & GAS CORP	39,447	$457K	0.1%	$11.59 *	$12.20	+0.5%	CL A	559663109
—	ALTUS MIDSTREAM CO	113,532	$422K	0.1%	$3.72	$5.90	—	CL A	02215L100