Yaupon Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001755028 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $82.34M (100.0% shares, 0.0% debt)

Holdings (31)

— STAR PEAK ENERGY TRANSITION 15.3%

Value $12.6M Shares 1,228,952 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

HYG ISHARES TR 13.3%

Value $10.92M Shares 130,200 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —

— SUSTAINABLE OPPORTNTS ACQ CO 12.3%

Value $10.14M Shares 994,375 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GRP IN 5.7%

Value $4.663M Shares 84,918 Share Price $54.91 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.7%

EXC EXELON CORP 4.3%

Value $3.508M Shares 98,100 Share Price $35.76 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.9%

— CLIMATE CHANGE CRISIS REAL I 3.7%

Value $3.015M Shares 300,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 3.5%

Value $2.887M Shares 10,400 Share Price $277.60 * Est. Cost/Share $46.33 Unrealized @ Report Date +30.1%

EVRG EVERGY INC 3.5%

Value $2.887M Shares 56,800 Share Price $50.83 * Est. Cost/Share $50.47 Unrealized @ Report Date -10.7%

APD AIR PRODS & CHEMS INC 3.1%

Value $2.591M Shares 8,700 Share Price $297.82 * Est. Cost/Share $251.75 Unrealized @ Report Date 0.0%

— SWITCHBACK ENERGY ACQUISTN C 3.0%

Value $2.454M Shares 157,300 Share Price $15.60 Est. Cost/Share $9.71 Unrealized @ Report Date —

— ALLETE INC 2.9%

Value $2.39M Shares 46,200 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date —

— QELL ACQUISITION CORP 2.6%

Value $2.104M Shares 207,100 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— WPX ENERGY INC 2.6%

Value $2.1M Shares 428,481 Share Price $4.90 Est. Cost/Share $7.79 Unrealized @ Report Date —

MPC MARATHON PETE CORP 2.5%

Value $2.039M Shares 69,501 Share Price $29.34 * Est. Cost/Share $50.96 Unrealized @ Report Date -40.9%

— CIMAREX ENERGY CO 2.4%

Value $1.945M Shares 79,941 Share Price $24.33 Est. Cost/Share $39.82 Unrealized @ Report Date —

TRGP TARGA RES CORP 2.4%

Value $1.939M Shares 138,212 Share Price $14.03 * Est. Cost/Share $24.93 Unrealized @ Report Date -36.7%

NFG NATIONAL FUEL GAS CO N J 2.3%

Value $1.881M Shares 46,340 Share Price $40.59 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%

— PARSLEY ENERGY INC 2.1%

Value $1.709M Shares 182,604 Share Price $9.36 Est. Cost/Share $11.96 Unrealized @ Report Date —

PARR PAR PACIFIC HOLDINGS INC 2.0%

Value $1.684M Shares 248,709 Share Price $6.77 * Est. Cost/Share $10.83 Unrealized @ Report Date -23.5%

— SWITCHBACK ENERGY ACQUISTN C 1.9%

Value $1.602M Shares 341,512 Share Price $4.69 Est. Cost/Share $2.86 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 1.9%

Value $1.582M Shares 26,377 Share Price $59.98 Est. Cost/Share $52.64 Unrealized @ Report Date +12.3%

PAGP PLAINS GP HLDGS L P 1.5%

Value $1.247M Shares 204,822 Share Price $6.09 Est. Cost/Share $14.61 Unrealized @ Report Date —

— EQUITRANS MIDSTREAM CORP 1.3%

Value $1.03M Shares 121,786 Share Price $8.46 Est. Cost/Share $15.65 Unrealized @ Report Date —

PDAC/U PERIDOT ACQUISITION CORP 1.1%

Value $908K Shares 90,922 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— CHAMPIONX CORPORATION 0.9%

Value $750K Shares 93,826 Share Price $7.99 Est. Cost/Share $9.76 Unrealized @ Report Date —

— FUELCELL ENERGY INC 0.6%

Value $535K Shares 250,000 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —

— TELLURIAN INC NEW 0.5%

Value $382K Shares 479,511 Share Price $0.80 Est. Cost/Share $6.13 Unrealized @ Report Date —

— SUSTAINABLE OPPORTNTS ACQ CO 0.4%

Value $362K Shares 201,200 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.4%

Value $291K Shares 96,987 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 0.2%

Value $132K Shares 20,666 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —

— ALTUS MIDSTREAM CO 0.1%

Value $63,000 Shares 5,676 Share Price $11.10 Est. Cost/Share $5.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STAR PEAK ENERGY TRANSITION	1,228,952	$12.6M	15.3%	$10.25	$10.25	—	UNIT 99/99/9999	855185203
HYG	ISHARES TR	130,200	$10.92M	13.3%	$83.90	—	—	Put	464288513
—	SUSTAINABLE OPPORTNTS ACQ CO	994,375	$10.14M	12.3%	$10.20	$10.20	—	ORD SHS A	G8598Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	84,918	$4.663M	5.7%	$54.91 *	$42.51	+3.7%	COM	744573106
EXC	EXELON CORP	98,100	$3.508M	4.3%	$35.76 *	$21.71	+0.9%	COM	30161N101
—	CLIMATE CHANGE CRISIS REAL I	300,000	$3.015M	3.7%	$10.05	$10.05	—	UNIT 99/99/9999	18716C209
NEE	NEXTERA ENERGY INC	10,400	$2.887M	3.5%	$277.60 *	$46.33	+30.1%	COM	65339F101
EVRG	EVERGY INC	56,800	$2.887M	3.5%	$50.83 *	$50.47	-10.7%	COM	30034W106
APD	AIR PRODS & CHEMS INC	8,700	$2.591M	3.1%	$297.82 *	$251.75	0.0%	COM	009158106
—	SWITCHBACK ENERGY ACQUISTN C	157,300	$2.454M	3.0%	$15.60	$9.71	—	COM CL A	87105M102
—	ALLETE INC	46,200	$2.39M	2.9%	$51.73	$51.73	—	COM NEW	018522300
—	QELL ACQUISITION CORP	207,100	$2.104M	2.6%	$10.16	$10.16	—	UNIT 10/01/2025	G7307X121
—	WPX ENERGY INC	428,481	$2.1M	2.6%	$4.90	$7.79	—	COM	98212B103
MPC	MARATHON PETE CORP	69,501	$2.039M	2.5%	$29.34 *	$50.96	-40.9%	COM	56585A102
—	CIMAREX ENERGY CO	79,941	$1.945M	2.4%	$24.33	$39.82	—	COM	171798101
TRGP	TARGA RES CORP	138,212	$1.939M	2.4%	$14.03 *	$24.93	-36.7%	COM	87612G101
NFG	NATIONAL FUEL GAS CO N J	46,340	$1.881M	2.3%	$40.59 *	$42.58	0.0%	COM	636180101
—	PARSLEY ENERGY INC	182,604	$1.709M	2.1%	$9.36	$11.96	—	CL A	701877102
PARR	PAR PACIFIC HOLDINGS INC	248,709	$1.684M	2.0%	$6.77 *	$10.83	-23.5%	COM NEW	69888T207
—	SWITCHBACK ENERGY ACQUISTN C	341,512	$1.602M	1.9%	$4.69	$2.86	—	*W EXP 07/25/202	87105M110
XIFR	NEXTERA ENERGY PARTNERS LP	26,377	$1.582M	1.9%	$59.98	$52.64	+12.3%	COM UNIT PART IN	65341B106
PAGP	PLAINS GP HLDGS L P	204,822	$1.247M	1.5%	$6.09	$14.61	—	LTD PARTNR INT A	72651A207
—	EQUITRANS MIDSTREAM CORP	121,786	$1.03M	1.3%	$8.46	$15.65	—	COM	294600101
PDAC/U	PERIDOT ACQUISITION CORP	90,922	$908K	1.1%	$9.99	$9.99	—	UNIT 99/99/9999	G7008A123
—	CHAMPIONX CORPORATION	93,826	$750K	0.9%	$7.99	$9.76	—	COM	15872M104
—	FUELCELL ENERGY INC	250,000	$535K	0.6%	$2.14	$2.14	—	COM	35952H601
—	TELLURIAN INC NEW	479,511	$382K	0.5%	$0.80	$6.13	—	COM	87968A104
—	SUSTAINABLE OPPORTNTS ACQ CO	201,200	$362K	0.4%	$1.80	$1.80	—	*W EXP 99/99/999	G8598Y117
OXY/WS	OCCIDENTAL PETE CORP	96,987	$291K	0.4%	$3.00	$3.00	—	*W EXP 08/03/202	674599162
NESR	NATIONAL ENERGY SERVICES REU	20,666	$132K	0.2%	$6.39	$6.39	—	SHS	G6375R107
—	ALTUS MIDSTREAM CO	5,676	$63,000	0.1%	$11.10	$5.90	—	CL A	02215L100