Yaupon Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001755028
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 100 1,207,757 SPY puts, SHEL, ETRN, LNG 13F-HR 2/14/2024 000108514624001287
Q3 2023 112 1,079,798 SHEL, OKE, MPC puts, TECK-B.TO 13F-HR 11/14/2023 000101359423000923
Q2 2023 94 784,526 DEN, TRGP, PXD, CVE.TO RESTATEMENT 11/27/2023 000101359423000956
Q1 2023 105 829,288 VLO puts, CVX puts, DEN calls, D RESTATEMENT 11/27/2023 000101359423000955
Q4 2022 90 635,178 SPY puts, MPC, DEN, TRGP RESTATEMENT 11/27/2023 000101359423000954
Q3 2022 87 466,083 SPY puts, VLO puts, OIH puts, DEN 13F-HR 11/14/2022 000156761922019945
Q2 2022 73 284,312 NEE, TPGY, FE, DEN 13F-HR 8/15/2022 000156761922016058
Q1 2022 64 184,478 TPGY, DEN, GTLS, DTE 13F-HR 5/16/2022 000156761922010868
Q4 2021 69 178,135 TPGY, DEN, LNG, PNM 13F-HR 2/14/2022 000156761922004280
Q3 2021 61 169,701 DCRC, SPY puts, EQT, LNT RESTATEMENT 2/11/2022 000156761922003392
Q2 2021 53 180,893 DCRC, XPDIU, LEV.TO, CNP 13F-HR 8/16/2021 000156761921015801
Q1 2021 61 117,665 XPDIU, DEN, CEQP, PARR 13F-HR 5/17/2021 000156761921010455
Q4 2020 46 185,687 SPY puts, SOAC, QELL, CNP 13F-HR 2/16/2021 000156761921003913
Q3 2020 31 82,344 STAR PEAK ENERGY TRANSITION, HYG puts, SOAC, PEG 13F-HR 11/13/2020 000156761920019539
Q2 2020 29 119,148 LNT, PCG, EVRG, CNP 13F-HR 8/14/2020 000156761920015475
Q1 2020 27 62,681 NEP, EXC calls, NEE, CHPT 13F-HR 5/15/2020 000156761920010402
Q4 2019 30 159,383 LNG, PAGP, EXC calls, NEE 13F-HR 2/14/2020 000156761920003920
Q3 2019 37 147,565 SPY calls, WMB puts, UGI puts, LNG 13F-HR 11/14/2019 000156761919021321
Q2 2019 42 346,333 SPY puts, NFG puts, LNG, ES 13F-HR 8/14/2019 000156761919016962
Q1 2019 35 196,373 SPY puts, LNG, MPC, LNT 13F-HR 5/15/2019 000156761919011104
Q4 2018 29 150,599 LNT, TGE, MPC, LNG 13F-HR 2/14/2019 000156761919004395
Additional filings from Yaupon Capital Management LP that have since been restated