Yaupon Capital Management LP Hedge Fund

CIK: 0001755028 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $159,383 (100.0% shares, 0.0% debt)

Holdings (30)

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $12,285 Shares 201,158 Est. Cost $62.55 Unrealized -1.6%

PAGP PLAINS GP HLDGS L P 6.0%

Value ($000) $9,507 Shares 501,694 Est. Cost $18.95 Unrealized —

EXC EXELON CORP 5.7%

Value ($000) $9,118 Shares 200,000 Est. Cost $26.77 Unrealized -2.8%

NEE NEXTERA ENERGY INC 5.6%

Value ($000) $8,911 Shares 36,800 Est. Cost $45.52 Unrealized +10.2%

LNT ALLIANT ENERGY CORP 5.4%

Value ($000) $8,640 Shares 157,900 Est. Cost $43.82 Unrealized 0.0%

XOM EXXON MOBIL CORP 5.3%

Value ($000) $8,374 Shares 120,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 5.1%

Value ($000) $8,097 Shares 134,394 Est. Cost $52.88 Unrealized -2.3%

— CIMAREX ENERGY CO 4.9%

Value ($000) $7,874 Shares 150,000 Est. Cost $57.77 Unrealized —

UGI UGI CORP NEW 4.7%

Value ($000) $7,451 Shares 165,000 Est. Cost — Unrealized —

DTE DTE ENERGY CO 4.5%

Value ($000) $7,117 Shares 54,800 Est. Cost $87.47 Unrealized 0.0%

FE FIRSTENERGY CORP 4.3%

Value ($000) $6,780 Shares 139,500 Est. Cost $37.07 Unrealized 0.0%

— BRIGHAM MINERALS INC 4.1%

Value ($000) $6,505 Shares 303,400 Est. Cost $21.32 Unrealized —

GTLS CHART INDS INC 3.7%

Value ($000) $5,939 Shares 88,004 Est. Cost $67.72 Unrealized -13.7%

PSX PHILLIPS 66 3.5%

Value ($000) $5,571 Shares 50,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 3.2%

Value ($000) $5,076 Shares 96,711 Est. Cost $57.77 Unrealized —

— SWITCHBACK ENERGY ACQUISITIO 3.1%

Value ($000) $4,900 Shares 500,000 Est. Cost $9.71 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 2.9%

Value ($000) $4,570 Shares 342,086 Est. Cost $19.78 Unrealized —

— WPX ENERGY INC 2.8%

Value ($000) $4,417 Shares 321,500 Est. Cost $11.49 Unrealized —

NFG NATIONAL FUEL GAS CO N J 2.6%

Value ($000) $4,189 Shares 90,000 Est. Cost — Unrealized —

— TEXAS PAC LD TR 2.2%

Value ($000) $3,515 Shares 4,500 Est. Cost $781.11 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 2.1%

Value ($000) $3,382 Shares 64,240 Est. Cost $52.02 Unrealized 0.0%

— CONCHO RES INC 2.1%

Value ($000) $3,328 Shares 38,000 Est. Cost $87.58 Unrealized —

— TELLURIAN INC NEW 2.1%

Value ($000) $3,317 Shares 455,683 Est. Cost $7.72 Unrealized —

SO SOUTHERN CO 1.9%

Value ($000) $3,089 Shares 48,500 Est. Cost — Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.6%

Value ($000) $2,526 Shares 546,800 Est. Cost $4.57 Unrealized —

— PIONEER NAT RES CO 1.4%

Value ($000) $2,301 Shares 15,198 Est. Cost $133.99 Unrealized —

— PARSLEY ENERGY INC 1.3%

Value ($000) $2,038 Shares 107,767 Est. Cost $17.48 Unrealized —

— ALTUS MIDSTREAM CO 0.2%

Value ($000) $325 Shares 113,532 Est. Cost $5.90 Unrealized —

— DENBURY RES INC 0.1%

Value ($000) $141 Shares 100,000 Est. Cost $1.19 Unrealized —

— SWITCHBACK ENERGY ACQUISITIO 0.1%

Value ($000) $100 Shares 166,666 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	201,158	$12,285	7.7%	$62.55	-1.6%	COM NEW	16411R208
PAGP	PLAINS GP HLDGS L P	501,694	$9,507	6.0%	$18.95	—	LTD PARTNR INT A	72651A207
EXC	EXELON CORP	200,000	$9,118	5.7%	$26.77	-2.8%	Call	30161N101
NEE	NEXTERA ENERGY INC	36,800	$8,911	5.6%	$45.52	+10.2%	COM	65339F101
LNT	ALLIANT ENERGY CORP	157,900	$8,640	5.4%	$43.82	0.0%	COM	018802108
XOM	EXXON MOBIL CORP	120,000	$8,374	5.3%	—	—	Put	30231G102
MPC	MARATHON PETE CORP	134,394	$8,097	5.1%	$52.88	-2.3%	COM	56585A102
—	CIMAREX ENERGY CO	150,000	$7,874	4.9%	$57.77	—	Call	171798101
UGI	UGI CORP NEW	165,000	$7,451	4.7%	—	—	Put	902681105
DTE	DTE ENERGY CO	54,800	$7,117	4.5%	$87.47	0.0%	COM	233331107
FE	FIRSTENERGY CORP	139,500	$6,780	4.3%	$37.07	0.0%	COM	337932107
—	BRIGHAM MINERALS INC	303,400	$6,505	4.1%	$21.32	—	CL A COM	10918L103
GTLS	CHART INDS INC	88,004	$5,939	3.7%	$67.72	-13.7%	COM PAR $0.01	16115Q308
PSX	PHILLIPS 66	50,000	$5,571	3.5%	—	—	Put	718546104
—	CIMAREX ENERGY CO	96,711	$5,076	3.2%	$57.77	—	COM	171798101
—	SWITCHBACK ENERGY ACQUISITIO	500,000	$4,900	3.1%	$9.71	—	COM CL A	87105M102
—	EQUITRANS MIDSTREAM CORPORAT	342,086	$4,570	2.9%	$19.78	—	COM	294600101
—	WPX ENERGY INC	321,500	$4,417	2.8%	$11.49	—	COM	98212B103
NFG	NATIONAL FUEL GAS CO N J	90,000	$4,189	2.6%	—	—	Put	636180101
—	TEXAS PAC LD TR	4,500	$3,515	2.2%	$781.11	—	SUB CTF PROP I T	882610108
XIFR	NEXTERA ENERGY PARTNERS LP	64,240	$3,382	2.1%	$52.02	0.0%	COM UNIT PART IN	65341B106
—	CONCHO RES INC	38,000	$3,328	2.1%	$87.58	—	COM	20605P101
—	TELLURIAN INC NEW	455,683	$3,317	2.1%	$7.72	—	COM	87968A104
SO	SOUTHERN CO	48,500	$3,089	1.9%	—	—	Put	842587107
—	CENTENNIAL RESOURCE DEV INC	546,800	$2,526	1.6%	$4.57	—	CL A	15136A102
—	PIONEER NAT RES CO	15,198	$2,301	1.4%	$133.99	—	COM	723787107
—	PARSLEY ENERGY INC	107,767	$2,038	1.3%	$17.48	—	CL A	701877102
—	ALTUS MIDSTREAM CO	113,532	$325	0.2%	$5.90	—	CL A	02215L100
—	DENBURY RES INC	100,000	$141	0.1%	$1.19	—	Call	247916208
—	SWITCHBACK ENERGY ACQUISITIO	166,666	$100	0.1%	$0.95	—	*W EXP 07/25/202	87105M110