0001085146-24-002560.txt : 20240515
0001085146-24-002560.hdr.sgml : 20240515
20240515140011
ACCESSION NUMBER: 0001085146-24-002560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24949232
BUSINESS ADDRESS:
STREET 1: 340 MADISON AVE, SUITE 300A
CITY: NEW YORK
STATE: NY
ZIP: 10173
BUSINESS PHONE: 6467553825
MAIL ADDRESS:
STREET 1: 340 MADISON AVE, SUITE 300A
CITY: NEW YORK
STATE: NY
ZIP: 10173
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001755028
XXXXXXXX
03-31-2024
03-31-2024
false
Yaupon Capital Management LP
340 MADISON AVE, SUITE 300A
NEW YORK
NY
10173
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
05-15-2024
0
104
1987270193
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AES CORP
COM
00130H105
BBG001S6B1L5
14002613
780960
SH
SOLE
780960
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
10758000
600000
SH
Call
SOLE
600000
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
25587104
105614
SH
SOLE
105614
0
0
ALGOMA STL GROUP INC
COM
015658107
BBG012NKXV72
7662845
902573
SH
SOLE
902573
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
8976059
150504
SH
SOLE
150504
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
6462070
222830
SH
SOLE
222830
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
8463773
134752
SH
SOLE
134752
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
9350552
78662
SH
SOLE
78662
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
17510000
500000
SH
Put
SOLE
500000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
10050000
300000
SH
Put
SOLE
300000
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
20504000
200000
SH
Put
SOLE
200000
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
59816517
2992322
SH
SOLE
2992322
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
14301610
501987
SH
SOLE
501987
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
8547000
300000
SH
Call
SOLE
300000
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
227686
6344
SH
SOLE
6344
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
32088753
198963
SH
SOLE
198963
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
15182000
200000
SH
Put
SOLE
200000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
6048647
2256958
SH
SOLE
2256958
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
7346196
318707
SH
SOLE
318707
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
18712218
310113
SH
SOLE
310113
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
11107030
398387
SH
SOLE
398387
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
10710000
900000
SH
SOLE
900000
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
6591046
177800
SH
SOLE
177800
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
8455285
181795
SH
SOLE
181795
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
22092250
475000
SH
Call
SOLE
475000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
4157093
135234
SH
SOLE
135234
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
24813256
504437
SH
SOLE
504437
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
9838000
200000
SH
Call
SOLE
200000
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
15884070
141645
SH
SOLE
141645
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
2319769
208051
SH
SOLE
208051
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
6674612
25400
SH
SOLE
25400
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
9081294
85932
SH
SOLE
85932
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
13199774
356077
SH
SOLE
356077
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
32716693
2619431
SH
SOLE
2619431
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
34347500
2750000
SH
Call
SOLE
2750000
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
30624640
573710
SH
SOLE
573710
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
27436011
236029
SH
SOLE
236029
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1592500
25000
SH
SOLE
25000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
13573734
288680
SH
SOLE
288680
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
9404000
200000
SH
Call
SOLE
200000
0
0
GE VERNOVA LLC
COM
36828A101
BBG013G17W77
10256250
75000
SH
SOLE
75000
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
763664
31740
SH
SOLE
31740
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
7076346
515393
SH
SOLE
515393
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
23652000
600000
SH
Put
SOLE
600000
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
18111000
300000
SH
Put
SOLE
300000
0
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
10497851
1499693
SH
SOLE
1499693
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7C7
30867075
774193
SH
SOLE
774193
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
22735538
802242
SH
SOLE
802242
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
35505308
176205
SH
SOLE
176205
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
17874329
267700
SH
SOLE
267700
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
4508129
178894
SH
SOLE
178894
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
42188
75000
SH
SOLE
75000
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
10063797
187338
SH
SOLE
187338
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
16116000
300000
SH
Call
SOLE
300000
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
31594347
5562385
SH
SOLE
5562385
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
5878800
1035000
SH
Call
SOLE
1035000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
4152726
73800
SH
SOLE
73800
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
30907865
1117421
SH
SOLE
1117421
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
2935222
150370
SH
SOLE
150370
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
12752796
188400
SH
SOLE
188400
0
0
NUVVE HOLDING CORP
COM NEW
67079Y209
BBG00Z49PKN1
13860
12600
SH
SOLE
12600
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
6499000
100000
SH
SOLE
100000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
8640814
39400
SH
SOLE
39400
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
24051000
300000
SH
Put
SOLE
300000
0
0
OPAL FUELS INC
CLASS A COM
68347P103
BBG00Z8LJ952
3002457
598099
SH
SOLE
598099
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZD6
15973092
972900
SH
SOLE
972900
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
13127794
252944
SH
SOLE
252944
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
19294214
520621
SH
SOLE
520621
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
11514000
200000
SH
Call
SOLE
200000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
8920331
505115
SH
SOLE
505115
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
6778534
90707
SH
SOLE
90707
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
38746313
147605
SH
SOLE
147605
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
18820000
500000
SH
Call
SOLE
500000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
21000000
500000
SH
Put
SOLE
500000
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
31372968
1139592
SH
SOLE
1139592
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
9889096
232302
SH
SOLE
232302
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
27424743
410673
SH
SOLE
410673
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
314
12500
SH
SOLE
12500
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
4270500
7300
SH
SOLE
7300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
75528000
800000
SH
Call
SOLE
800000
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
8847301
123170
SH
SOLE
123170
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
30995609
462345
SH
SOLE
462345
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
8916933
797579
SH
SOLE
797579
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
5106934
149588
SH
SOLE
149588
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
4529957
2231506
SH
SOLE
2231506
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
366149000
700000
SH
Put
SOLE
700000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
40548108
1098567
SH
SOLE
1098567
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
1835273
299392
SH
SOLE
299392
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
30646000
2200000
SH
Put
SOLE
2200000
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
11590965
103500
SH
Put
SOLE
103500
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
22417932
557660
SH
SOLE
557660
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
20221209
805305
SH
SOLE
805305
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
44772794
977999
SH
SOLE
977999
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
26987310
589500
SH
Call
SOLE
589500
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
16480205
419664
SH
SOLE
419664
0
0
TRANSALTA CORP
COM
89346D107
BBG001S5WJZ0
2678320
417169
SH
SOLE
417169
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
3405
63640
SH
SOLE
63640
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
35332830
207000
SH
SOLE
207000
0
0
VIPER ENERGY INC
CL A
927959106
BBG006G57XH9
17087816
444301
SH
SOLE
444301
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
1377398
19776
SH
SOLE
19776
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
20895000
300000
SH
Put
SOLE
300000
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
4551104
74977
SH
SOLE
74977
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
18557689
160784
SH
SOLE
160784
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
9366640
61300
SH
SOLE
61300
0
0