0001085146-24-001287.txt : 20240214
0001085146-24-001287.hdr.sgml : 20240214
20240214112134
ACCESSION NUMBER: 0001085146-24-001287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Yaupon Capital Management LP
CENTRAL INDEX KEY: 0001755028
ORGANIZATION NAME:
IRS NUMBER: 830878771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19371
FILM NUMBER: 24634331
BUSINESS ADDRESS:
STREET 1: 104 W 40TH ST, FLOOR 20
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 6467553825
MAIL ADDRESS:
STREET 1: 104 W 40TH ST, FLOOR 20
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001755028
XXXXXXXX
12-31-2023
12-31-2023
false
Yaupon Capital Management LP
104 W 40TH ST, FLOOR 20
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-19371
000298556
801-114061
N
Steve Pattyn
Managing Member of the General Partner
646-561-9651
/s/Steve Pattyn
New York
NY
02-14-2024
0
100
1207757973
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AES CORP
COM
00130H105
BBG001S6B1L5
8522803
442743
SH
SOLE
442743
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
7685671
125665
SH
SOLE
125665
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
19312090
376454
SH
SOLE
376454
0
0
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZM97
2095273
306775
SH
SOLE
306775
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
9150926
403480
SH
SOLE
403480
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
7371000
325000
SH
Call
SOLE
325000
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
4473439
49860
SH
SOLE
49860
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
15142500
150000
SH
Put
SOLE
150000
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
14178337
437603
SH
SOLE
437603
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
29567087
1775801
SH
SOLE
1775801
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
8274586
289625
SH
SOLE
289625
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
16693490
209981
SH
SOLE
209981
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
10941846
80260
SH
SOLE
80260
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
37671088
220673
SH
SOLE
220673
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
20569164
137900
SH
SOLE
137900
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
8643000
2256658
SH
SOLE
2256658
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
21437470
369166
SH
SOLE
369166
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
1770000
200000
SH
Call
SOLE
200000
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
5256824
109700
SH
SOLE
109700
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
12564313
492332
SH
SOLE
492332
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
11879862
238360
SH
SOLE
238360
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
14952000
300000
SH
Call
SOLE
300000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
22527464
497295
SH
SOLE
497295
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
157690
12130
SH
SOLE
12130
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
877501
46626
SH
SOLE
46626
0
0
DRILLING TOOLS INTL CORP
COM
26205E107
BBG013FX4VB8
33024
10320
SH
SOLE
10320
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
16918846
153445
SH
SOLE
153445
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
14672448
151200
SH
SOLE
151200
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
2485400
254391
SH
SOLE
254391
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
3635113
505579
SH
SOLE
505579
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
6024623
495446
SH
SOLE
495446
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
12468935
123223
SH
SOLE
123223
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
8861568
229218
SH
SOLE
229218
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
39632155
3893139
SH
SOLE
3893139
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
33089072
3250400
SH
Call
SOLE
3250400
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
12671080
242741
SH
SOLE
242741
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
8048390
80500
SH
SOLE
80500
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
4479224
124700
SH
SOLE
124700
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
1682383
1450330
SH
SOLE
1450330
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
12575437
878173
SH
SOLE
878173
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
1755310
13178
SH
SOLE
13178
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
5557000
100000
SH
Put
SOLE
100000
0
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
7361323
1333573
SH
SOLE
1333573
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
30956000
400000
SH
Put
SOLE
400000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
7779556
516914
SH
SOLE
516914
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
10596318
25800
SH
SOLE
25800
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
8642842
480692
SH
SOLE
480692
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
5394000
300000
SH
Call
SOLE
300000
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
18482255
764994
SH
SOLE
764994
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
37112996
250155
SH
SOLE
250155
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
2401292
16603
SH
SOLE
16603
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
23418491
4909537
SH
SOLE
4909537
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
4936950
1035000
SH
Call
SOLE
1035000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
7304102
155904
SH
SOLE
155904
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
21155598
796821
SH
SOLE
796821
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
8225264
405585
SH
SOLE
405585
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
4499037
87022
SH
SOLE
87022
0
0
NUVVE HOLDING CORP
COM
67079Y100
BBG00Z49PKN1
62744
503969
SH
SOLE
503969
0
0
OBSIDIAN ENERGY LTD
COM
674482203
BBG001S603F0
1194982
176251
SH
SOLE
176251
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
8196810
137277
SH
SOLE
137277
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
4163656
119200
SH
SOLE
119200
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
25402155
361751
SH
SOLE
361751
0
0
OPAL FUELS INC
CLASS A COM
68347P103
BBG00Z8LJ952
3301506
598099
SH
SOLE
598099
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
12668812
288452
SH
SOLE
288452
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
14361567
394874
SH
SOLE
394874
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
1169605
254262
SH
SOLE
254262
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
27200000
2000000
SH
SOLE
2000000
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
8602329
477112
SH
SOLE
477112
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
26628000
200000
SH
Put
SOLE
200000
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
2842778
68336
SH
SOLE
68336
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
2059
75000
SH
SOLE
75000
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
16864113
622292
SH
SOLE
622292
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
8770761
264100
SH
SOLE
264100
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
1000
12500
SH
SOLE
12500
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
21818918
291970
SH
SOLE
291970
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
43977101
668345
SH
SOLE
668345
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
6592037
424198
SH
SOLE
424198
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
5552070
190924
SH
SOLE
190924
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
3346401
2307863
SH
SOLE
2307863
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
17302480
2641600
SH
SOLE
2641600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
95062000
200000
SH
Put
SOLE
200000
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
4093559
1055041
SH
SOLE
1055041
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
4249672
278667
SH
SOLE
278667
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
2622568
133600
SH
SOLE
133600
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
322381
16007
SH
SOLE
16007
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
31581735
747143
SH
SOLE
747143
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
8454000
200000
SH
Call
SOLE
200000
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
17508994
503711
SH
SOLE
503711
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
24848000
100000
SH
Put
SOLE
100000
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
BBG0103W5JY0
98030
55384
SH
SOLE
55384
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
207000
50000
SH
SOLE
50000
0
0
TRANSALTA CORP
COM
89346D107
BBG001S5WJZ0
4408824
530169
SH
SOLE
530169
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
BBG0133V0BG8
14001
63640
SH
SOLE
63640
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
11296320
459200
SH
Call
SOLE
459200
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
8045830
61891
SH
SOLE
61891
0
0
VIPER ENERGY INC
CL A
927959106
BBG006G57XH9
5862098
186810
SH
SOLE
186810
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
5300352
137600
SH
SOLE
137600
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
12895200
72000
SH
SOLE
72000
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
15069648
77459
SH
SOLE
77459
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
1224421
24816
SH
SOLE
24816
0
0