Yaupon Capital Management LP Hedge Fund

CIK: 0001755028 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $147,565 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $14,839 Shares 50,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 9.0%

Value ($000) $13,233 Shares 550,000 Est. Cost — Unrealized —

UGI UGI CORP NEW 8.5%

Value ($000) $12,568 Shares 250,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 8.0%

Value ($000) $11,748 Shares 186,301 Est. Cost $62.63 Unrealized +2.3%

KEX KIRBY CORP 4.7%

Value ($000) $6,984 Shares 85,000 Est. Cost — Unrealized —

EXC EXELON CORP 4.7%

Value ($000) $6,928 Shares 143,400 Est. Cost $26.77 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORPORAT 4.1%

Value ($000) $6,083 Shares 418,060 Est. Cost $19.78 Unrealized —

GTLS CHART INDS INC 4.1%

Value ($000) $6,004 Shares 96,272 Est. Cost $67.72 Unrealized 0.0%

MPC MARATHON PETE CORP 4.0%

Value ($000) $5,911 Shares 97,300 Est. Cost $53.35 Unrealized -19.2%

NFG NATIONAL FUEL GAS CO N J 3.5%

Value ($000) $5,161 Shares 110,000 Est. Cost — Unrealized —

— TELLURIAN INC NEW 3.4%

Value ($000) $4,995 Shares 600,707 Est. Cost $7.72 Unrealized —

D DOMINION ENERGY INC 3.3%

Value ($000) $4,943 Shares 61,000 Est. Cost $58.40 Unrealized 0.0%

— SWITCHBACK ENERGY ACQUISITIO 3.3%

Value ($000) $4,855 Shares 500,000 Est. Cost $9.71 Unrealized —

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $4,753 Shares 20,400 Est. Cost $41.79 Unrealized +10.7%

ES EVERSOURCE ENERGY 2.7%

Value ($000) $4,042 Shares 47,296 Est. Cost $57.84 Unrealized +9.2%

— EQUITRANS MIDSTREAM CORPORAT 2.5%

Value ($000) $3,638 Shares 250,000 Est. Cost $19.78 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value ($000) $3,531 Shares 50,000 Est. Cost — Unrealized —

— NOBLE ENERGY INC 2.4%

Value ($000) $3,499 Shares 155,800 Est. Cost $22.46 Unrealized —

— WPX ENERGY INC 2.2%

Value ($000) $3,274 Shares 309,195 Est. Cost $11.40 Unrealized —

CTRA CABOT OIL & GAS CORP 2.1%

Value ($000) $3,163 Shares 180,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 2.1%

Value ($000) $3,054 Shares 63,700 Est. Cost $60.51 Unrealized —

— PIONEER NAT RES CO 2.0%

Value ($000) $2,993 Shares 23,798 Est. Cost $133.99 Unrealized —

— PARSLEY ENERGY INC 1.9%

Value ($000) $2,852 Shares 169,766 Est. Cost $17.48 Unrealized —

— HOLLYFRONTIER CORP 1.4%

Value ($000) $1,995 Shares 37,200 Est. Cost $53.63 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.9%

Value ($000) $1,271 Shares 281,400 Est. Cost $4.52 Unrealized —

AR ANTERO RES CORP 0.7%

Value ($000) $963 Shares 318,905 Est. Cost $4.07 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.6%

Value ($000) $926 Shares 83,399 Est. Cost $11.43 Unrealized -6.1%

— EXTRACTION OIL AND GAS INC 0.5%

Value ($000) $717 Shares 243,863 Est. Cost $2.94 Unrealized —

— OASIS PETE INC NEW 0.4%

Value ($000) $606 Shares 175,000 Est. Cost $5.54 Unrealized —

— BRIGHAM MINERALS INC 0.3%

Value ($000) $465 Shares 23,390 Est. Cost $19.88 Unrealized —

— ALTUS MIDSTREAM CO 0.2%

Value ($000) $321 Shares 113,532 Est. Cost $5.90 Unrealized —

NFE NEW FORTRESS ENERGY LLC 0.2%

Value ($000) $253 Shares 14,050 Est. Cost $14.32 Unrealized 0.0%

— DENBURY RES INC 0.2%

Value ($000) $244 Shares 205,300 Est. Cost $1.19 Unrealized —

— CALIFORNIA RES CORP 0.2%

Value ($000) $233 Shares 22,884 Est. Cost $10.18 Unrealized —

— WHITING PETE CORP NEW 0.2%

Value ($000) $231 Shares 28,800 Est. Cost $8.02 Unrealized —

— SWITCHBACK ENERGY ACQUISITIO 0.1%

Value ($000) $158 Shares 166,666 Est. Cost $0.95 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $131 Shares 13,938 Est. Cost $8.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$14,839	10.1%	—	—	Call	78462F103
WMB	WILLIAMS COS INC DEL	550,000	$13,233	9.0%	—	—	Put	969457100
UGI	UGI CORP NEW	250,000	$12,568	8.5%	—	—	Put	902681105
LNG	CHENIERE ENERGY INC	186,301	$11,748	8.0%	$62.63	+2.3%	COM NEW	16411R208
KEX	KIRBY CORP	85,000	$6,984	4.7%	—	—	Put	497266106
EXC	EXELON CORP	143,400	$6,928	4.7%	$26.77	0.0%	COM	30161N101
—	EQUITRANS MIDSTREAM CORPORAT	418,060	$6,083	4.1%	$19.78	—	COM	294600101
GTLS	CHART INDS INC	96,272	$6,004	4.1%	$67.72	0.0%	COM PAR $0.01	16115Q308
MPC	MARATHON PETE CORP	97,300	$5,911	4.0%	$53.35	-19.2%	COM	56585A102
NFG	NATIONAL FUEL GAS CO N J	110,000	$5,161	3.5%	—	—	Put	636180101
—	TELLURIAN INC NEW	600,707	$4,995	3.4%	$7.72	—	COM	87968A104
D	DOMINION ENERGY INC	61,000	$4,943	3.3%	$58.40	0.0%	COM	25746U109
—	SWITCHBACK ENERGY ACQUISITIO	500,000	$4,855	3.3%	$9.71	—	COM CL A	87105M102
NEE	NEXTERA ENERGY INC	20,400	$4,753	3.2%	$41.79	+10.7%	COM	65339F101
ES	EVERSOURCE ENERGY	47,296	$4,042	2.7%	$57.84	+9.2%	COM	30040W108
—	EQUITRANS MIDSTREAM CORPORAT	250,000	$3,638	2.5%	$19.78	—	Call	294600101
XOM	EXXON MOBIL CORP	50,000	$3,531	2.4%	—	—	Put	30231G102
—	NOBLE ENERGY INC	155,800	$3,499	2.4%	$22.46	—	COM	655044105
—	WPX ENERGY INC	309,195	$3,274	2.2%	$11.40	—	COM	98212B103
CTRA	CABOT OIL & GAS CORP	180,000	$3,163	2.1%	—	—	Put	127097103
—	CIMAREX ENERGY CO	63,700	$3,054	2.1%	$60.51	—	COM	171798101
—	PIONEER NAT RES CO	23,798	$2,993	2.0%	$133.99	—	COM	723787107
—	PARSLEY ENERGY INC	169,766	$2,852	1.9%	$17.48	—	CL A	701877102
—	HOLLYFRONTIER CORP	37,200	$1,995	1.4%	$53.63	—	COM	436106108
—	CENTENNIAL RESOURCE DEV INC	281,400	$1,271	0.9%	$4.52	—	CL A	15136A102
AR	ANTERO RES CORP	318,905	$963	0.7%	$4.07	0.0%	COM	03674X106
MGY	MAGNOLIA OIL & GAS CORP	83,399	$926	0.6%	$11.43	-6.1%	CL A	559663109
—	EXTRACTION OIL AND GAS INC	243,863	$717	0.5%	$2.94	—	COM	30227M105
—	OASIS PETE INC NEW	175,000	$606	0.4%	$5.54	—	Call	674215108
—	BRIGHAM MINERALS INC	23,390	$465	0.3%	$19.88	—	CL A COM	10918L103
—	ALTUS MIDSTREAM CO	113,532	$321	0.2%	$5.90	—	CL A	02215L100
NFE	NEW FORTRESS ENERGY LLC	14,050	$253	0.2%	$14.32	0.0%	CL A SHS RP LLC	644393100
—	DENBURY RES INC	205,300	$244	0.2%	$1.19	—	COM NEW	247916208
—	CALIFORNIA RES CORP	22,884	$233	0.2%	$10.18	—	COM NEW	13057Q206
—	WHITING PETE CORP NEW	28,800	$231	0.2%	$8.02	—	COM NEW	966387409
—	SWITCHBACK ENERGY ACQUISITIO	166,666	$158	0.1%	$0.95	—	*W EXP 07/25/202	87105M110
CVE	CENOVUS ENERGY INC	13,938	$131	0.1%	$8.02	0.0%	COM	15135U109