$151 Million is the total value of Yaupon Capital Management LP's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | New | ALLIANT ENERGY CORP | $15,411,000 | – | 364,750 | +100.0% | 10.23% | – |
| TGE | New | TALLGRASS ENERGY LP | $13,047,000 | – | 536,030 | +100.0% | 8.66% | – |
| MPC | New | MARATHON PETE CORP | $11,073,000 | – | 187,651 | +100.0% | 7.35% | – |
| LNG | New | CHENIERE ENERGY INC | $10,413,000 | – | 175,929 | +100.0% | 6.91% | – |
| TRGP | New | TARGA RES CORP | $8,831,000 | – | 245,183 | +100.0% | 5.86% | – |
| NEE | New | NEXTERA ENERGY INC | $7,978,000 | – | 45,900 | +100.0% | 5.30% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $6,801,000 | – | 339,715 | +100.0% | 4.52% | – |
| WPX | New | WPX ENERGY INC | $6,735,000 | – | 593,377 | +100.0% | 4.47% | – |
| DK | New | DELEK US HLDGS INC NEW | $6,678,000 | – | 205,424 | +100.0% | 4.43% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,636,000 | – | 235,062 | +100.0% | 4.41% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,202,000 | – | 66,900 | +100.0% | 4.12% | – |
| PXD | New | PIONEER NAT RES CO | $5,642,000 | – | 42,898 | +100.0% | 3.75% | – |
| MRO | New | MARATHON OIL CORP | $5,353,000 | – | 373,276 | +100.0% | 3.55% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,082,000 | – | 318,000 | +100.0% | 3.38% | – |
| XEC | New | CIMAREX ENERGY CO | $4,877,000 | – | 79,114 | +100.0% | 3.24% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,840,000 | – | 875,301 | +100.0% | 3.21% | – |
| EQT | New | EQT CORP | $4,680,000 | – | 247,750 | +100.0% | 3.11% | – |
| ECA | New | ENCANA CORP | $4,185,000 | – | 724,100 | +100.0% | 2.78% | – |
| SJW | New | SJW GROUP | $4,129,000 | – | 74,234 | +100.0% | 2.74% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,184,000 | – | 177,300 | +100.0% | 1.45% | – |
| EE | New | EL PASO ELEC CO | $2,080,000 | – | 41,500 | +100.0% | 1.38% | – |
| TELL | New | TELLURIAN INC NEW | $1,915,000 | – | 275,490 | +100.0% | 1.27% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,527,000 | – | 176,301 | +100.0% | 1.01% | – |
| TGE | New | TALLGRASS ENERGY LPcall | $1,460,000 | – | 60,000 | +100.0% | 0.97% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $978,000 | – | 228,000 | +100.0% | 0.65% | – |
| FTSI | New | FTS INTERNATIONAL INC | $801,000 | – | 112,639 | +100.0% | 0.53% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $527,000 | – | 39,000 | +100.0% | 0.35% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $470,000 | – | 85,000 | +100.0% | 0.31% | – |
| LLEXQ | New | LILIS ENERGY INC | $64,000 | – | 46,619 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.