Yaupon Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001755028 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (29)

LNT ALLIANT ENERGY CORP 7.5%

Value $8.948M Shares 187,035 Share Price $47.84 * Est. Cost/Share $41.36 Unrealized @ Report Date -1.5%

PCG PG&E CORP 7.4%

Value $8.87M Shares 1,000,000 Share Price $8.87 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

EVRG EVERGY INC 6.1%

Value $7.322M Shares 123,500 Share Price $59.29 * Est. Cost/Share $50.47 Unrealized @ Report Date -6.2%

CNP CENTERPOINT ENERGY INC 5.7%

Value $6.835M Shares 366,101 Share Price $18.67 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 5.3%

Value $6.365M Shares 26,500 Share Price $240.19 * Est. Cost/Share $46.33 Unrealized @ Report Date +12.2%

— CIMAREX ENERGY CO 5.3%

Value $6.333M Shares 230,367 Share Price $27.49 Est. Cost/Share $39.82 Unrealized @ Report Date —

— PARSLEY ENERGY INC 4.9%

Value $5.788M Shares 541,993 Share Price $10.68 Est. Cost/Share $11.96 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 4.8%

Value $5.712M Shares 68,600 Share Price $83.27 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%

— WPX ENERGY INC 4.8%

Value $5.711M Shares 895,115 Share Price $6.38 Est. Cost/Share $7.79 Unrealized @ Report Date —

— SWITCHBACK ENERGY ACQUISTN C 4.2%

Value $5.024M Shares 500,000 Share Price $10.05 Est. Cost/Share $9.71 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 3.7%

Value $4.457M Shares 86,921 Share Price $51.28 * Est. Cost/Share $52.64 Unrealized @ Report Date -8.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.7%

Value $4.4M Shares 89,500 Share Price $49.16 * Est. Cost/Share $42.51 Unrealized @ Report Date -3.3%

MPC MARATHON PETE CORP 3.7%

Value $4.366M Shares 116,800 Share Price $37.38 * Est. Cost/Share $50.96 Unrealized @ Report Date -46.7%

EXC EXELON CORP 3.6%

Value $4.277M Shares 117,854 Share Price $36.29 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%

PARR PAR PACIFIC HOLDINGS INC 3.5%

Value $4.124M Shares 458,682 Share Price $8.99 * Est. Cost/Share $10.83 Unrealized @ Report Date -20.5%

— BRIGHAM MINERALS INC 3.3%

Value $3.916M Shares 317,100 Share Price $12.35 Est. Cost/Share $19.72 Unrealized @ Report Date —

TRP TC ENERGY CORP 2.8%

Value $3.313M Shares 77,300 Share Price $42.86 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%

— EQUITRANS MIDSTREAM CORP 2.7%

Value $3.202M Shares 385,300 Share Price $8.31 Est. Cost/Share $15.65 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 2.7%

Value $3.168M Shares 355,922 Share Price $8.90 Est. Cost/Share $14.61 Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 2.6%

Value $3.049M Shares 175,138 Share Price $17.41 * Est. Cost/Share $18.40 Unrealized @ Report Date -13.5%

TRGP TARGA RES CORP 2.4%

Value $2.818M Shares 140,412 Share Price $20.07 * Est. Cost/Share $24.93 Unrealized @ Report Date -46.1%

— CHAMPIONX CORPORATION 2.1%

Value $2.555M Shares 261,771 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

EQT EQT CORP 2.1%

Value $2.496M Shares 209,722 Share Price $11.90 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%

CNX CNX RESOURCES CORPORATION 2.1%

Value $2.461M Shares 284,500 Share Price $8.65 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%

CVE CENOVUS ENERGY INC 1.3%

Value $1.529M Shares 327,500 Share Price $4.67 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%

CRK COMSTOCK RES INC 1.0%

Value $1.227M Shares 280,100 Share Price $4.38 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%

— TELLURIAN INC NEW 0.6%

Value $678K Shares 589,158 Share Price $1.15 Est. Cost/Share $6.13 Unrealized @ Report Date —

— SWITCHBACK ENERGY ACQUISTN C 0.1%

Value $132K Shares 166,666 Share Price $0.79 Est. Cost/Share $0.95 Unrealized @ Report Date —

— ALTUS MIDSTREAM CO 0.1%

Value $72,000 Shares 113,532 Share Price $0.63 Est. Cost/Share $5.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNT	ALLIANT ENERGY CORP	187,035	$8.948M	7.5%	$47.84 *	$41.36	-1.5%	COM	018802108
PCG	PG&E CORP	1,000,000	$8.87M	7.4%	$8.87 *	$10.77	0.0%	COM	69331C108
EVRG	EVERGY INC	123,500	$7.322M	6.1%	$59.29 *	$50.47	-6.2%	COM	30034W106
CNP	CENTERPOINT ENERGY INC	366,101	$6.835M	5.7%	$18.67 *	$14.87	0.0%	COM	15189T107
NEE	NEXTERA ENERGY INC	26,500	$6.365M	5.3%	$240.19 *	$46.33	+12.2%	COM	65339F101
—	CIMAREX ENERGY CO	230,367	$6.333M	5.3%	$27.49	$39.82	—	COM	171798101
—	PARSLEY ENERGY INC	541,993	$5.788M	4.9%	$10.68	$11.96	—	CL A	701877102
ES	EVERSOURCE ENERGY	68,600	$5.712M	4.8%	$83.27 *	$67.21	0.0%	COM	30040W108
—	WPX ENERGY INC	895,115	$5.711M	4.8%	$6.38	$7.79	—	COM	98212B103
—	SWITCHBACK ENERGY ACQUISTN C	500,000	$5.024M	4.2%	$10.05	$9.71	—	COM CL A	87105M102
XIFR	NEXTERA ENERGY PARTNERS LP	86,921	$4.457M	3.7%	$51.28 *	$52.64	-8.0%	COM UNIT PART IN	65341B106
PEG	PUBLIC SVC ENTERPRISE GRP IN	89,500	$4.4M	3.7%	$49.16 *	$42.51	-3.3%	COM	744573106
MPC	MARATHON PETE CORP	116,800	$4.366M	3.7%	$37.38 *	$50.96	-46.7%	COM	56585A102
EXC	EXELON CORP	117,854	$4.277M	3.6%	$36.29 *	$21.71	0.0%	COM	30161N101
PARR	PAR PACIFIC HOLDINGS INC	458,682	$4.124M	3.5%	$8.99 *	$10.83	-20.5%	COM NEW	69888T207
—	BRIGHAM MINERALS INC	317,100	$3.916M	3.3%	$12.35	$19.72	—	CL A COM	10918L103
TRP	TC ENERGY CORP	77,300	$3.313M	2.8%	$42.86 *	$33.46	0.0%	COM	87807B107
—	EQUITRANS MIDSTREAM CORP	385,300	$3.202M	2.7%	$8.31	$15.65	—	COM	294600101
PAGP	PLAINS GP HLDGS L P	355,922	$3.168M	2.7%	$8.90	$14.61	—	LTD PARTNR INT A	72651A207
DK	DELEK US HLDGS INC NEW	175,138	$3.049M	2.6%	$17.41 *	$18.40	-13.5%	COM	24665A103
TRGP	TARGA RES CORP	140,412	$2.818M	2.4%	$20.07 *	$24.93	-46.1%	COM	87612G101
—	CHAMPIONX CORPORATION	261,771	$2.555M	2.1%	$9.76	$9.76	—	COM	15872M104
EQT	EQT CORP	209,722	$2.496M	2.1%	$11.90 *	$12.31	0.0%	COM	26884L109
CNX	CNX RESOURCES CORPORATION	284,500	$2.461M	2.1%	$8.65 *	$10.06	0.0%	COM	12653C108
CVE	CENOVUS ENERGY INC	327,500	$1.529M	1.3%	$4.67 *	$3.47	0.0%	COM	15135U109
CRK	COMSTOCK RES INC	280,100	$1.227M	1.0%	$4.38 *	$5.66	0.0%	COM	205768302
—	TELLURIAN INC NEW	589,158	$678K	0.6%	$1.15	$6.13	—	COM	87968A104
—	SWITCHBACK ENERGY ACQUISTN C	166,666	$132K	0.1%	$0.79	$0.95	—	*W EXP 07/25/202	87105M110
—	ALTUS MIDSTREAM CO	113,532	$72,000	0.1%	$0.63	$5.90	—	CL A	02215L100