$1.08 Billion is the total value of Yaupon Capital Management LP's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SHELL PLCspon ads | $32,823,177 | +170.5% | 509,835 | +153.7% | 3.04% | +96.5% | |
| OKE | New | ONEOK INC NEW | $31,927,554 | – | 503,351 | +100.0% | 2.96% | – |
| MPC | New | MARATHON PETE CORPput | $30,268,000 | – | 200,000 | +100.0% | 2.80% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $28,930,626 | +20.8% | 671,400 | +18.0% | 2.68% | -12.3% |
| Buy | PERMIAN RESOURCES CORP | $28,462,430 | +296.8% | 2,038,856 | +211.6% | 2.64% | +188.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $27,105,749 | +63.7% | 163,327 | +50.3% | 2.51% | +18.9% |
| PSX | Buy | PHILLIPS 66 | $25,899,053 | +103.7% | 215,556 | +61.7% | 2.40% | +48.0% |
| PXD | Sell | PIONEER NAT RES CO | $25,285,392 | +1.7% | 110,152 | -8.2% | 2.34% | -26.1% |
| CVE | Sell | CENOVUS ENERGY INC | $23,530,285 | -4.8% | 1,130,177 | -22.4% | 2.18% | -30.8% |
| XOM | New | EXXON MOBIL CORPcall | $23,516,000 | – | 200,000 | +100.0% | 2.18% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $23,364,140 | +4.8% | 482,232 | +13.5% | 2.16% | -23.8% |
| PXD | New | PIONEER NAT RES COcall | $22,955,000 | – | 100,000 | +100.0% | 2.13% | – |
| OKE | New | ONEOK INC NEWcall | $22,200,500 | – | 350,000 | +100.0% | 2.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,368,541 | +53.6% | 684,117 | +66.8% | 1.70% | +11.6% |
| D | Buy | DOMINION ENERGY INCcall | $17,868,000 | +38.0% | 400,000 | +60.0% | 1.66% | +0.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $17,627,003 | +271.4% | 1,881,217 | +278.9% | 1.63% | +169.8% |
| XOM | New | EXXON MOBIL CORP | $17,060,858 | – | 145,100 | +100.0% | 1.58% | – |
| CF | Sell | CF INDS HLDGS INC | $16,970,775 | +7.1% | 197,933 | -13.3% | 1.57% | -22.2% |
| NEXT | Buy | NEXTDECADE CORP | $16,828,534 | +201.5% | 3,286,823 | +383.4% | 1.56% | +118.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,672,668 | +36.0% | 256,977 | +23.3% | 1.54% | -1.2% |
| TAC | Buy | TRANSALTA CORP | $15,612,136 | +30.2% | 1,792,078 | +39.9% | 1.45% | -5.4% |
| WEX | New | WEX INC | $15,542,441 | – | 82,633 | +100.0% | 1.44% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $15,435,000 | – | 3,500,000 | +100.0% | 1.43% | – |
| EQT | Buy | EQT CORP | $14,853,984 | +49.0% | 366,042 | +51.0% | 1.38% | +8.3% |
| MRO | Sell | MARATHON OIL CORP | $14,734,007 | +1.5% | 550,804 | -12.7% | 1.36% | -26.3% |
| CMS | New | CMS ENERGY CORP | $14,667,070 | – | 276,164 | +100.0% | 1.36% | – |
| NRG | Buy | NRG ENERGY INC | $14,597,385 | +19.3% | 378,956 | +15.8% | 1.35% | -13.3% |
| DK | New | DELEK US HLDGS INC NEW | $14,225,682 | – | 500,728 | +100.0% | 1.32% | – |
| VLO | Sell | VALERO ENERGY CORPput | $14,171,000 | -39.6% | 100,000 | -50.0% | 1.31% | -56.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $14,125,472 | +656.9% | 882,842 | +595.8% | 1.31% | +449.6% |
| AR | New | ANTERO RESOURCES CORP | $14,042,881 | – | 553,305 | +100.0% | 1.30% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $13,816,975 | -2.8% | 264,693 | +18.8% | 1.28% | -29.4% |
| PNM | Buy | PNM RES INC | $13,469,320 | +124.3% | 301,935 | +126.8% | 1.25% | +63.0% |
| OVV | Buy | OVINTIV INC | $12,695,386 | +1433.1% | 266,878 | +1127.0% | 1.18% | +1009.4% |
| BP | New | BP PLCsponsored adr | $12,692,803 | – | 327,810 | +100.0% | 1.18% | – |
| UGI | New | UGI CORP NEWcall | $12,650,000 | – | 550,000 | +100.0% | 1.17% | – |
| EVRG | Buy | EVERGY INC | $12,607,823 | -7.9% | 248,675 | +6.1% | 1.17% | -33.1% |
| D | Sell | DOMINION ENERGY INC | $12,580,546 | -43.1% | 281,633 | -34.1% | 1.16% | -58.7% |
| ETR | New | ENTERGY CORP NEW | $12,542,723 | – | 135,597 | +100.0% | 1.16% | – |
| PSX | New | PHILLIPS 66call | $12,015,000 | – | 100,000 | +100.0% | 1.11% | – |
| IMO | New | IMPERIAL OIL LTD | $11,819,922 | – | 191,913 | +100.0% | 1.10% | – |
| FE | Buy | FIRSTENERGY CORP | $11,729,961 | -0.3% | 343,182 | +13.4% | 1.09% | -27.6% |
| NEE | New | NEXTERA ENERGY INCcall | $11,458,000 | – | 200,000 | +100.0% | 1.06% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,639,055 | -35.2% | 301,219 | -42.0% | 0.98% | -53.0% |
| AR | New | ANTERO RESOURCES CORPcall | $10,152,000 | – | 400,000 | +100.0% | 0.94% | – |
| DTE | New | DTE ENERGY COcall | $9,928,000 | – | 100,000 | +100.0% | 0.92% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,497,427 | – | 764,073 | +100.0% | 0.88% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,040,716 | +45.0% | 407,423 | +47.7% | 0.84% | +5.4% |
| TRGP | New | TARGA RES CORPput | $8,572,000 | – | 100,000 | +100.0% | 0.79% | – |
| GTLS | New | CHART INDS INC | $8,571,002 | – | 50,680 | +100.0% | 0.79% | – |
| AES | New | AES CORP | $8,549,711 | – | 562,481 | +100.0% | 0.79% | – |
| UNP | New | UNION PAC CORP | $8,495,240 | – | 41,719 | +100.0% | 0.79% | – |
| NI | Sell | NISOURCE INC | $8,320,146 | -31.4% | 337,121 | -24.0% | 0.77% | -50.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $8,287,785 | – | 279,050 | +100.0% | 0.77% | – |
| CPE | Buy | CALLON PETE CO DEL | $8,239,376 | +354.8% | 210,618 | +307.7% | 0.76% | +230.3% |
| Sell | HF SINCLAIR CORP | $8,140,421 | -42.1% | 142,990 | -54.7% | 0.75% | -57.9% | |
| LTHM | Buy | LIVENT CORP | $7,728,684 | +29.2% | 419,809 | +92.4% | 0.72% | -6.2% |
| COP | New | CONOCOPHILLIPS | $7,721,709 | – | 64,455 | +100.0% | 0.72% | – |
| DTE | Sell | DTE ENERGY CO | $7,702,142 | -68.1% | 77,580 | -64.6% | 0.71% | -76.8% |
| WM | Sell | WASTE MGMT INC DEL | $7,570,170 | -67.5% | 49,660 | -63.0% | 0.70% | -76.4% |
| SBOW | New | SILVERBOW RES INC | $7,361,716 | – | 205,807 | +100.0% | 0.68% | – |
| AMRC | Buy | AMERESCO INCcl a | $7,220,630 | +108.7% | 187,257 | +163.2% | 0.67% | +51.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,121,655 | -3.1% | 217,588 | -9.8% | 0.66% | -29.6% |
| BG | Sell | BUNGE LIMITED | $6,566,120 | -73.0% | 60,657 | -76.4% | 0.61% | -80.4% |
| SHW | New | SHERWIN WILLIAMS CO | $6,371,149 | – | 24,980 | +100.0% | 0.59% | – |
| KBR | New | KBR INC | $6,306,580 | – | 107,000 | +100.0% | 0.58% | – |
| COG | New | COTERRA ENERGY INC | $6,145,760 | – | 227,200 | +100.0% | 0.57% | – |
| SO | New | SOUTHERN CO | $5,876,382 | – | 90,797 | +100.0% | 0.54% | – |
| PPL | New | PPL CORP | $5,766,004 | – | 244,737 | +100.0% | 0.53% | – |
| Sell | OPAL FUELS INC | $5,402,898 | +6.4% | 658,890 | -3.2% | 0.50% | -22.7% | |
| HBM | Sell | HUDBAY MINERALS INC | $5,290,145 | -3.7% | 1,086,272 | -5.1% | 0.49% | -30.0% |
| APTV | APTIV PLC | $4,915,697 | -3.4% | 49,860 | 0.0% | 0.46% | -29.9% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,860,890 | +137.5% | 1,269,162 | +207.5% | 0.45% | +72.4% |
| Buy | SOLID POWER INC | $4,316,413 | +76.7% | 2,136,838 | +122.2% | 0.40% | +28.6% | |
| CSX | Sell | CSX CORP | $4,310,996 | -73.5% | 140,195 | -70.6% | 0.40% | -80.8% |
| AEE | New | AMEREN CORP | $4,243,460 | – | 56,708 | +100.0% | 0.39% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,201,114 | – | 230,198 | +100.0% | 0.39% | – |
| GM | New | GENERAL MTRS CO | $4,111,359 | – | 124,700 | +100.0% | 0.38% | – |
| New | CRESCENT ENERGY COMPANY | $3,958,848 | – | 313,200 | +100.0% | 0.37% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,912,759 | – | 242,727 | +100.0% | 0.36% | – |
| MYRG | New | MYR GROUP INC DEL | $3,908,444 | – | 29,003 | +100.0% | 0.36% | – |
| STEM | Buy | STEM INC | $3,728,999 | +49.9% | 879,481 | +102.2% | 0.34% | +8.8% |
| PLL | Sell | PIEDMONT LITHIUM INC | $3,709,965 | -60.1% | 93,450 | -42.0% | 0.34% | -71.0% |
| WCC | New | WESCO INTL INC | $3,667,410 | – | 25,500 | +100.0% | 0.34% | – |
| TS | New | TENARIS S Asponsored ads | $3,453,690 | – | 109,294 | +100.0% | 0.32% | – |
| GPOR | New | GULFPORT ENERGY CORP | $3,096,551 | – | 26,096 | +100.0% | 0.29% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,917,643 | +53.7% | 278,667 | +168.8% | 0.27% | +11.6% |
| PARR | New | PAR PAC HOLDINGS INC | $2,918,723 | – | 81,211 | +100.0% | 0.27% | – |
| New | ALTUS POWER INC | $2,681,228 | – | 510,710 | +100.0% | 0.25% | – | |
| HESM | New | HESS MIDSTREAM LP | $1,884,536 | – | 64,694 | +100.0% | 0.18% | – |
| Sell | ECOVYST INC | $1,785,271 | -14.3% | 181,430 | -0.2% | 0.16% | -38.0% | |
| GEVO | Buy | GEVO INC | $1,725,893 | +54.6% | 1,450,330 | +97.4% | 0.16% | +12.7% |
| BOOM | Sell | DMC GLOBAL INC | $1,566,104 | -0.7% | 64,001 | -27.9% | 0.14% | -27.9% |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,448,783 | – | 176,251 | +100.0% | 0.13% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,330,435 | -49.1% | 62,875 | -31.4% | 0.12% | -63.1% |
| Sell | PERIMETER SOLUTIONS SA | $1,154,349 | -55.1% | 254,262 | -39.2% | 0.11% | -67.4% | |
| New | GRANITE RIDGE RESOURCES INC | $1,037,000 | – | 170,000 | +100.0% | 0.10% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $817,529 | -74.9% | 13,533 | -73.6% | 0.08% | -81.7% |
| Sell | KINETIK HOLDINGS INC | $680,501 | -90.6% | 20,163 | -90.2% | 0.06% | -93.1% | |
| New | RIVIAN AUTOMOTIVE INC | $253,823 | – | 10,454 | +100.0% | 0.02% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $178,068 | – | 12,130 | +100.0% | 0.02% | – | |
| NVVE | NUVVE HOLDING CORP | $162,592 | -43.0% | 479,621 | 0.0% | 0.02% | -58.3% | |
| AMTX | New | AEMETIS INC | $134,149 | – | 32,325 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $104,503 | – | 1,847 | +100.0% | 0.01% | – |
| 5E ADVANCED MATERIALS INC | $109,065 | -31.1% | 48,259 | 0.0% | 0.01% | -50.0% | ||
| LEV | THE LION ELECTRIC COMPANY | $105,783 | +3.2% | 55,384 | 0.0% | 0.01% | -23.1% | |
| New | DRILLING TOOLS INTL CORP | $40,248 | – | 10,320 | +100.0% | 0.00% | – | |
| TRITIUM DCFC LIMITEDordinary shares | $19,270 | -72.2% | 63,640 | 0.0% | 0.00% | -77.8% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $7,500 | +43.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -159,987 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -9,750 | -100.0% | 0.00% | – |
| BENSON HILL INC*w exp 09/29/202 | $2,807 | -83.3% | 85,070 | 0.0% | 0.00% | -100.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,031 | -17.5% | 12,500 | 0.0% | 0.00% | – | ||
| ENERGY VAULT HOLDINGS INC | $255 | -6.6% | 100 | 0.0% | 0.00% | – | ||
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -24,045 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,800 | -100.0% | -0.12% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -163,929 | -100.0% | -0.16% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -75,000 | -100.0% | -0.16% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -167,078 | -100.0% | -0.17% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -67,019 | -100.0% | -0.20% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -39,300 | -100.0% | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -30,439 | -100.0% | -0.35% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -91,193 | -100.0% | -0.36% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -140,857 | -100.0% | -0.41% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -34,742 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,534 | -100.0% | -0.56% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -716,212 | -100.0% | -0.57% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -64,351 | -100.0% | -0.67% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -38,400 | -100.0% | -0.75% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -157,400 | -100.0% | -0.80% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -597,017 | -100.0% | -0.81% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -903,893 | -100.0% | -0.95% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -123,939 | -100.0% | -0.98% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -119,819 | -100.0% | -1.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -200,000 | -100.0% | -1.04% | – |
| HES | Exit | HESS CORP | $0 | – | -75,200 | -100.0% | -1.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -243,400 | -100.0% | -1.52% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -110,335 | -100.0% | -1.66% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -120,201 | -100.0% | -1.83% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -606,892 | -100.0% | -2.27% | – |
| Exit | NEXTRACKER INC | $0 | – | -467,107 | -100.0% | -2.37% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -338,920 | -100.0% | -3.29% | – |
| DEN | Exit | DENBURY INC | $0 | – | -319,336 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITRANS MIDSTREAM CORPORATION | 20 | Q3 2023 | 4.5% |
| MARATHON PETE CORP | 19 | Q2 2023 | 7.5% |
| TARGA RES CORP | 15 | Q2 2023 | 5.9% |
| ALLIANT ENERGY CORP | 14 | Q3 2023 | 10.2% |
| CHENIERE ENERGY INC | 14 | Q3 2023 | 8.0% |
| CENTERPOINT ENERGY INC | 13 | Q3 2023 | 5.7% |
| PAR PACIFIC HOLDINGS INC | 12 | Q3 2023 | 4.7% |
| DELEK US HLDGS INC NEW | 12 | Q3 2023 | 4.4% |
| CIMAREX ENERGY CO | 11 | Q2 2021 | 5.3% |
| PLAINS GP HLDGS LP | 11 | Q3 2023 | 6.0% |
View Yaupon Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-28 |
| 13F-HR/A | 2023-11-28 |
| 13F-HR/A | 2023-11-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Yaupon Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.