Yaupon Capital Management LP Hedge Fund

CIK: 0001755028 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $62,681 (100.0% shares, 0.0% debt)

Holdings (27)

XIFR NEXTERA ENERGY PARTNERS LP 12.0%

Value ($000) $7,550 Shares 175,579 Est. Cost $52.64 Unrealized +0.7%

EXC EXELON CORP 11.7%

Value ($000) $7,362 Shares 200,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 8.9%

Value ($000) $5,582 Shares 23,200 Est. Cost $45.52 Unrealized +19.3%

— SWITCHBACK ENERGY ACQUISTN C 7.7%

Value ($000) $4,825 Shares 500,000 Est. Cost $9.71 Unrealized —

EVRG EVERGY INC 7.2%

Value ($000) $4,536 Shares 82,400 Est. Cost $52.03 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 5.9%

Value ($000) $3,729 Shares 100,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 5.8%

Value ($000) $3,659 Shares 154,920 Est. Cost $50.96 Unrealized -24.7%

WMB WILLIAMS COS INC 4.2%

Value ($000) $2,632 Shares 186,000 Est. Cost $13.99 Unrealized 0.0%

DTE DTE ENERGY CO 3.9%

Value ($000) $2,445 Shares 25,749 Est. Cost $87.47 Unrealized -5.1%

— BRIGHAM MINERALS INC 3.4%

Value ($000) $2,153 Shares 260,365 Est. Cost $21.32 Unrealized —

FE FIRSTENERGY CORP 3.3%

Value ($000) $2,060 Shares 51,399 Est. Cost $37.07 Unrealized -2.0%

DK DELEK US HLDGS INC NEW 3.2%

Value ($000) $2,003 Shares 127,100 Est. Cost $19.34 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 3.0%

Value ($000) $1,859 Shares 38,500 Est. Cost $43.82 Unrealized +3.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.9%

Value ($000) $1,841 Shares 41,003 Est. Cost $44.15 Unrealized 0.0%

— CIMAREX ENERGY CO 2.8%

Value ($000) $1,767 Shares 104,967 Est. Cost $54.55 Unrealized —

— WPX ENERGY INC 2.1%

Value ($000) $1,326 Shares 434,649 Est. Cost $9.29 Unrealized —

— EQUITRANS MIDSTREAM CORP 2.0%

Value ($000) $1,240 Shares 246,442 Est. Cost $19.78 Unrealized —

PAGP PLAINS GP HLDGS L P 1.8%

Value ($000) $1,134 Shares 202,200 Est. Cost $18.95 Unrealized —

FTI TECHNIPFMC PLC 1.7%

Value ($000) $1,046 Shares 155,200 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLDINGS INC 1.4%

Value ($000) $891 Shares 125,500 Est. Cost $16.71 Unrealized 0.0%

TRGP TARGA RES CORP 1.4%

Value ($000) $880 Shares 127,300 Est. Cost $26.12 Unrealized 0.0%

ICLN ISHARES TR 1.2%

Value ($000) $755 Shares 79,105 Est. Cost $9.54 Unrealized —

— PARSLEY ENERGY INC 1.1%

Value ($000) $660 Shares 115,200 Est. Cost $16.72 Unrealized —

— TELLURIAN INC NEW 0.6%

Value ($000) $403 Shares 446,261 Est. Cost $7.72 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.2%

Value ($000) $154 Shares 583,804 Est. Cost $4.29 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 0.2%

Value ($000) $104 Shares 166,666 Est. Cost $0.95 Unrealized —

— ALTUS MIDSTREAM CO 0.1%

Value ($000) $85 Shares 113,532 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XIFR	NEXTERA ENERGY PARTNERS LP	175,579	$7,550	12.0%	$52.64	+0.7%	COM UNIT PART IN	65341B106
EXC	EXELON CORP	200,000	$7,362	11.7%	—	—	Call	30161N101
NEE	NEXTERA ENERGY INC	23,200	$5,582	8.9%	$45.52	+19.3%	COM	65339F101
—	SWITCHBACK ENERGY ACQUISTN C	500,000	$4,825	7.7%	$9.71	—	COM CL A	87105M102
EVRG	EVERGY INC	82,400	$4,536	7.2%	$52.03	0.0%	COM	30034W106
NFG	NATIONAL FUEL GAS CO N J	100,000	$3,729	5.9%	—	—	Put	636180101
MPC	MARATHON PETE CORP	154,920	$3,659	5.8%	$50.96	-24.7%	COM	56585A102
WMB	WILLIAMS COS INC	186,000	$2,632	4.2%	$13.99	0.0%	COM	969457100
DTE	DTE ENERGY CO	25,749	$2,445	3.9%	$87.47	-5.1%	COM	233331107
—	BRIGHAM MINERALS INC	260,365	$2,153	3.4%	$21.32	—	CL A COM	10918L103
FE	FIRSTENERGY CORP	51,399	$2,060	3.3%	$37.07	-2.0%	COM	337932107
DK	DELEK US HLDGS INC NEW	127,100	$2,003	3.2%	$19.34	0.0%	COM	24665A103
LNT	ALLIANT ENERGY CORP	38,500	$1,859	3.0%	$43.82	+3.8%	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,003	$1,841	2.9%	$44.15	0.0%	COM	744573106
—	CIMAREX ENERGY CO	104,967	$1,767	2.8%	$54.55	—	COM	171798101
—	WPX ENERGY INC	434,649	$1,326	2.1%	$9.29	—	COM	98212B103
—	EQUITRANS MIDSTREAM CORP	246,442	$1,240	2.0%	$19.78	—	COM	294600101
PAGP	PLAINS GP HLDGS L P	202,200	$1,134	1.8%	$18.95	—	LTD PARTNR INT A	72651A207
FTI	TECHNIPFMC PLC	155,200	$1,046	1.7%	—	—	Call	G87110105
PARR	PAR PACIFIC HOLDINGS INC	125,500	$891	1.4%	$16.71	0.0%	COM NEW	69888T207
TRGP	TARGA RES CORP	127,300	$880	1.4%	$26.12	0.0%	COM	87612G101
ICLN	ISHARES TR	79,105	$755	1.2%	$9.54	—	GL CLEAN ENE ETF	464288224
—	PARSLEY ENERGY INC	115,200	$660	1.1%	$16.72	—	CL A	701877102
—	TELLURIAN INC NEW	446,261	$403	0.6%	$7.72	—	COM	87968A104
—	CENTENNIAL RESOURCE DEV INC	583,804	$154	0.2%	$4.29	—	CL A	15136A102
—	SWITCHBACK ENERGY ACQUISTN C	166,666	$104	0.2%	$0.95	—	*W EXP 07/25/202	87105M110
—	ALTUS MIDSTREAM CO	113,532	$85	0.1%	$5.90	—	CL A	02215L100