Yaupon Capital Management LP Hedge Fund

CIK: 0001755028 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $82,344 (100.0% shares, 0.0% debt)

Holdings (31)

— STAR PEAK ENERGY TRANSITION 15.3%

Value ($000) $12,597 Shares 1,228,952 Est. Cost $10.25 Unrealized —

HYG ISHARES TR 13.3%

Value ($000) $10,924 Shares 130,200 Est. Cost — Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 12.3%

Value ($000) $10,143 Shares 994,375 Est. Cost $10.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 5.7%

Value ($000) $4,663 Shares 84,918 Est. Cost $42.51 Unrealized +3.7%

EXC EXELON CORP 4.3%

Value ($000) $3,508 Shares 98,100 Est. Cost $21.71 Unrealized +0.9%

— CLIMATE CHANGE CRISIS REAL I 3.7%

Value ($000) $3,015 Shares 300,000 Est. Cost $10.05 Unrealized —

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $2,887 Shares 10,400 Est. Cost $46.33 Unrealized +30.1%

EVRG EVERGY INC 3.5%

Value ($000) $2,887 Shares 56,800 Est. Cost $50.47 Unrealized -10.7%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $2,591 Shares 8,700 Est. Cost $251.75 Unrealized 0.0%

— SWITCHBACK ENERGY ACQUISTN C 3.0%

Value ($000) $2,454 Shares 157,300 Est. Cost $9.71 Unrealized —

— ALLETE INC 2.9%

Value ($000) $2,390 Shares 46,200 Est. Cost $51.73 Unrealized —

— QELL ACQUISITION CORP 2.6%

Value ($000) $2,104 Shares 207,100 Est. Cost $10.16 Unrealized —

— WPX ENERGY INC 2.6%

Value ($000) $2,100 Shares 428,481 Est. Cost $7.79 Unrealized —

MPC MARATHON PETE CORP 2.5%

Value ($000) $2,039 Shares 69,501 Est. Cost $50.96 Unrealized -40.9%

— CIMAREX ENERGY CO 2.4%

Value ($000) $1,945 Shares 79,941 Est. Cost $39.82 Unrealized —

TRGP TARGA RES CORP 2.4%

Value ($000) $1,939 Shares 138,212 Est. Cost $24.93 Unrealized -36.7%

NFG NATIONAL FUEL GAS CO N J 2.3%

Value ($000) $1,881 Shares 46,340 Est. Cost $42.58 Unrealized 0.0%

— PARSLEY ENERGY INC 2.1%

Value ($000) $1,709 Shares 182,604 Est. Cost $11.96 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 2.0%

Value ($000) $1,684 Shares 248,709 Est. Cost $10.83 Unrealized -23.5%

— SWITCHBACK ENERGY ACQUISTN C 1.9%

Value ($000) $1,602 Shares 341,512 Est. Cost $2.86 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 1.9%

Value ($000) $1,582 Shares 26,377 Est. Cost $52.64 Unrealized +12.3%

PAGP PLAINS GP HLDGS L P 1.5%

Value ($000) $1,247 Shares 204,822 Est. Cost $14.61 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.3%

Value ($000) $1,030 Shares 121,786 Est. Cost $15.65 Unrealized —

PDAC/U PERIDOT ACQUISITION CORP 1.1%

Value ($000) $908 Shares 90,922 Est. Cost $9.99 Unrealized —

— CHAMPIONX CORPORATION 0.9%

Value ($000) $750 Shares 93,826 Est. Cost $9.76 Unrealized —

— FUELCELL ENERGY INC 0.6%

Value ($000) $535 Shares 250,000 Est. Cost $2.14 Unrealized —

— TELLURIAN INC NEW 0.5%

Value ($000) $382 Shares 479,511 Est. Cost $6.13 Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 0.4%

Value ($000) $362 Shares 201,200 Est. Cost $1.80 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.4%

Value ($000) $291 Shares 96,987 Est. Cost $3.00 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.2%

Value ($000) $132 Shares 20,666 Est. Cost $6.39 Unrealized —

— ALTUS MIDSTREAM CO 0.1%

Value ($000) $63 Shares 5,676 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STAR PEAK ENERGY TRANSITION	1,228,952	$12,597	15.3%	$10.25	—	UNIT 99/99/9999	855185203
HYG	ISHARES TR	130,200	$10,924	13.3%	—	—	Put	464288513
—	SUSTAINABLE OPPORTNTS ACQ CO	994,375	$10,143	12.3%	$10.20	—	ORD SHS A	G8598Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	84,918	$4,663	5.7%	$42.51	+3.7%	COM	744573106
EXC	EXELON CORP	98,100	$3,508	4.3%	$21.71	+0.9%	COM	30161N101
—	CLIMATE CHANGE CRISIS REAL I	300,000	$3,015	3.7%	$10.05	—	UNIT 99/99/9999	18716C209
NEE	NEXTERA ENERGY INC	10,400	$2,887	3.5%	$46.33	+30.1%	COM	65339F101
EVRG	EVERGY INC	56,800	$2,887	3.5%	$50.47	-10.7%	COM	30034W106
APD	AIR PRODS & CHEMS INC	8,700	$2,591	3.1%	$251.75	0.0%	COM	009158106
—	SWITCHBACK ENERGY ACQUISTN C	157,300	$2,454	3.0%	$9.71	—	COM CL A	87105M102
—	ALLETE INC	46,200	$2,390	2.9%	$51.73	—	COM NEW	018522300
—	QELL ACQUISITION CORP	207,100	$2,104	2.6%	$10.16	—	UNIT 10/01/2025	G7307X121
—	WPX ENERGY INC	428,481	$2,100	2.6%	$7.79	—	COM	98212B103
MPC	MARATHON PETE CORP	69,501	$2,039	2.5%	$50.96	-40.9%	COM	56585A102
—	CIMAREX ENERGY CO	79,941	$1,945	2.4%	$39.82	—	COM	171798101
TRGP	TARGA RES CORP	138,212	$1,939	2.4%	$24.93	-36.7%	COM	87612G101
NFG	NATIONAL FUEL GAS CO N J	46,340	$1,881	2.3%	$42.58	0.0%	COM	636180101
—	PARSLEY ENERGY INC	182,604	$1,709	2.1%	$11.96	—	CL A	701877102
PARR	PAR PACIFIC HOLDINGS INC	248,709	$1,684	2.0%	$10.83	-23.5%	COM NEW	69888T207
—	SWITCHBACK ENERGY ACQUISTN C	341,512	$1,602	1.9%	$2.86	—	*W EXP 07/25/202	87105M110
XIFR	NEXTERA ENERGY PARTNERS LP	26,377	$1,582	1.9%	$52.64	+12.3%	COM UNIT PART IN	65341B106
PAGP	PLAINS GP HLDGS L P	204,822	$1,247	1.5%	$14.61	—	LTD PARTNR INT A	72651A207
—	EQUITRANS MIDSTREAM CORP	121,786	$1,030	1.3%	$15.65	—	COM	294600101
PDAC/U	PERIDOT ACQUISITION CORP	90,922	$908	1.1%	$9.99	—	UNIT 99/99/9999	G7008A123
—	CHAMPIONX CORPORATION	93,826	$750	0.9%	$9.76	—	COM	15872M104
—	FUELCELL ENERGY INC	250,000	$535	0.6%	$2.14	—	COM	35952H601
—	TELLURIAN INC NEW	479,511	$382	0.5%	$6.13	—	COM	87968A104
—	SUSTAINABLE OPPORTNTS ACQ CO	201,200	$362	0.4%	$1.80	—	*W EXP 99/99/999	G8598Y117
OXY/WS	OCCIDENTAL PETE CORP	96,987	$291	0.4%	$3.00	—	*W EXP 08/03/202	674599162
NESR	NATIONAL ENERGY SERVICES REU	20,666	$132	0.2%	$6.39	—	SHS	G6375R107
—	ALTUS MIDSTREAM CO	5,676	$63	0.1%	$5.90	—	CL A	02215L100