Yaupon Capital Management LP Hedge Fund

CIK: 0001755028 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $119,148 (100.0% shares, 0.0% debt)

Holdings (29)

LNT ALLIANT ENERGY CORP 7.5%

Value ($000) $8,948 Shares 187,035 Est. Cost $41.36 Unrealized -1.5%

PCG PG&E CORP 7.4%

Value ($000) $8,870 Shares 1,000,000 Est. Cost $10.77 Unrealized 0.0%

EVRG EVERGY INC 6.1%

Value ($000) $7,322 Shares 123,500 Est. Cost $50.47 Unrealized -6.2%

CNP CENTERPOINT ENERGY INC 5.7%

Value ($000) $6,835 Shares 366,101 Est. Cost $14.87 Unrealized 0.0%

NEE NEXTERA ENERGY INC 5.3%

Value ($000) $6,365 Shares 26,500 Est. Cost $46.33 Unrealized +12.2%

— CIMAREX ENERGY CO 5.3%

Value ($000) $6,333 Shares 230,367 Est. Cost $39.82 Unrealized —

— PARSLEY ENERGY INC 4.9%

Value ($000) $5,788 Shares 541,993 Est. Cost $11.96 Unrealized —

ES EVERSOURCE ENERGY 4.8%

Value ($000) $5,712 Shares 68,600 Est. Cost $67.21 Unrealized 0.0%

— WPX ENERGY INC 4.8%

Value ($000) $5,711 Shares 895,115 Est. Cost $7.79 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 4.2%

Value ($000) $5,024 Shares 500,000 Est. Cost $9.71 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 3.7%

Value ($000) $4,457 Shares 86,921 Est. Cost $52.64 Unrealized -8.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.7%

Value ($000) $4,400 Shares 89,500 Est. Cost $42.51 Unrealized -3.3%

MPC MARATHON PETE CORP 3.7%

Value ($000) $4,366 Shares 116,800 Est. Cost $50.96 Unrealized -46.7%

EXC EXELON CORP 3.6%

Value ($000) $4,277 Shares 117,854 Est. Cost $21.71 Unrealized 0.0%

PARR PAR PACIFIC HOLDINGS INC 3.5%

Value ($000) $4,124 Shares 458,682 Est. Cost $10.83 Unrealized -20.5%

— BRIGHAM MINERALS INC 3.3%

Value ($000) $3,916 Shares 317,100 Est. Cost $19.72 Unrealized —

TRP TC ENERGY CORP 2.8%

Value ($000) $3,313 Shares 77,300 Est. Cost $33.46 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 2.7%

Value ($000) $3,202 Shares 385,300 Est. Cost $15.65 Unrealized —

PAGP PLAINS GP HLDGS L P 2.7%

Value ($000) $3,168 Shares 355,922 Est. Cost $14.61 Unrealized —

DK DELEK US HLDGS INC NEW 2.6%

Value ($000) $3,049 Shares 175,138 Est. Cost $18.40 Unrealized -13.5%

TRGP TARGA RES CORP 2.4%

Value ($000) $2,818 Shares 140,412 Est. Cost $24.93 Unrealized -46.1%

— CHAMPIONX CORPORATION 2.1%

Value ($000) $2,555 Shares 261,771 Est. Cost $9.76 Unrealized —

EQT EQT CORP 2.1%

Value ($000) $2,496 Shares 209,722 Est. Cost $12.31 Unrealized 0.0%

CNX CNX RESOURCES CORPORATION 2.1%

Value ($000) $2,461 Shares 284,500 Est. Cost $10.06 Unrealized 0.0%

CVE CENOVUS ENERGY INC 1.3%

Value ($000) $1,529 Shares 327,500 Est. Cost $3.47 Unrealized 0.0%

CRK COMSTOCK RES INC 1.0%

Value ($000) $1,227 Shares 280,100 Est. Cost $5.66 Unrealized 0.0%

— TELLURIAN INC NEW 0.6%

Value ($000) $678 Shares 589,158 Est. Cost $6.13 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 0.1%

Value ($000) $132 Shares 166,666 Est. Cost $0.95 Unrealized —

— ALTUS MIDSTREAM CO 0.1%

Value ($000) $72 Shares 113,532 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNT	ALLIANT ENERGY CORP	187,035	$8,948	7.5%	$41.36	-1.5%	COM	018802108
PCG	PG&E CORP	1,000,000	$8,870	7.4%	$10.77	0.0%	COM	69331C108
EVRG	EVERGY INC	123,500	$7,322	6.1%	$50.47	-6.2%	COM	30034W106
CNP	CENTERPOINT ENERGY INC	366,101	$6,835	5.7%	$14.87	0.0%	COM	15189T107
NEE	NEXTERA ENERGY INC	26,500	$6,365	5.3%	$46.33	+12.2%	COM	65339F101
—	CIMAREX ENERGY CO	230,367	$6,333	5.3%	$39.82	—	COM	171798101
—	PARSLEY ENERGY INC	541,993	$5,788	4.9%	$11.96	—	CL A	701877102
ES	EVERSOURCE ENERGY	68,600	$5,712	4.8%	$67.21	0.0%	COM	30040W108
—	WPX ENERGY INC	895,115	$5,711	4.8%	$7.79	—	COM	98212B103
—	SWITCHBACK ENERGY ACQUISTN C	500,000	$5,024	4.2%	$9.71	—	COM CL A	87105M102
XIFR	NEXTERA ENERGY PARTNERS LP	86,921	$4,457	3.7%	$52.64	-8.0%	COM UNIT PART IN	65341B106
PEG	PUBLIC SVC ENTERPRISE GRP IN	89,500	$4,400	3.7%	$42.51	-3.3%	COM	744573106
MPC	MARATHON PETE CORP	116,800	$4,366	3.7%	$50.96	-46.7%	COM	56585A102
EXC	EXELON CORP	117,854	$4,277	3.6%	$21.71	0.0%	COM	30161N101
PARR	PAR PACIFIC HOLDINGS INC	458,682	$4,124	3.5%	$10.83	-20.5%	COM NEW	69888T207
—	BRIGHAM MINERALS INC	317,100	$3,916	3.3%	$19.72	—	CL A COM	10918L103
TRP	TC ENERGY CORP	77,300	$3,313	2.8%	$33.46	0.0%	COM	87807B107
—	EQUITRANS MIDSTREAM CORP	385,300	$3,202	2.7%	$15.65	—	COM	294600101
PAGP	PLAINS GP HLDGS L P	355,922	$3,168	2.7%	$14.61	—	LTD PARTNR INT A	72651A207
DK	DELEK US HLDGS INC NEW	175,138	$3,049	2.6%	$18.40	-13.5%	COM	24665A103
TRGP	TARGA RES CORP	140,412	$2,818	2.4%	$24.93	-46.1%	COM	87612G101
—	CHAMPIONX CORPORATION	261,771	$2,555	2.1%	$9.76	—	COM	15872M104
EQT	EQT CORP	209,722	$2,496	2.1%	$12.31	0.0%	COM	26884L109
CNX	CNX RESOURCES CORPORATION	284,500	$2,461	2.1%	$10.06	0.0%	COM	12653C108
CVE	CENOVUS ENERGY INC	327,500	$1,529	1.3%	$3.47	0.0%	COM	15135U109
CRK	COMSTOCK RES INC	280,100	$1,227	1.0%	$5.66	0.0%	COM	205768302
—	TELLURIAN INC NEW	589,158	$678	0.6%	$6.13	—	COM	87968A104
—	SWITCHBACK ENERGY ACQUISTN C	166,666	$132	0.1%	$0.95	—	*W EXP 07/25/202	87105M110
—	ALTUS MIDSTREAM CO	113,532	$72	0.1%	$5.90	—	CL A	02215L100