$196 Million is the total value of Yaupon Capital Management LP's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $28,248,000 | – | 100,000 | +100.0% | 14.38% | – |
| LNG | Buy | CHENIERE ENERGY INC | $15,498,000 | +48.8% | 226,718 | +28.9% | 7.89% | +14.1% |
| MPC | Buy | MARATHON PETE CORP | $14,705,000 | +32.8% | 245,698 | +30.9% | 7.49% | +1.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,398,000 | -26.0% | 241,832 | -33.7% | 5.80% | -43.3% |
| WHD | New | CACTUS INCcl a | $11,258,000 | – | 316,246 | +100.0% | 5.73% | – |
| TRGP | Sell | TARGA RES CORP | $10,059,000 | +13.9% | 242,100 | -1.3% | 5.12% | -12.7% |
| VST | New | VISTRA ENERGY CORP | $7,143,000 | – | 274,400 | +100.0% | 3.64% | – |
| SLB | New | SCHLUMBERGER LTD | $7,140,000 | – | 163,883 | +100.0% | 3.64% | – |
| MRO | Buy | MARATHON OIL CORP | $6,587,000 | +23.1% | 394,176 | +5.6% | 3.35% | -5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,322,000 | -4.7% | 205,926 | -12.4% | 3.22% | -26.9% |
| MPC | New | MARATHON PETE CORPcall | $5,985,000 | – | 100,000 | +100.0% | 3.05% | – |
| WPX | Sell | WPX ENERGY INC | $5,710,000 | -15.2% | 435,577 | -26.6% | 2.91% | -35.0% |
| HAL | New | HALLIBURTON CO | $5,675,000 | – | 193,700 | +100.0% | 2.89% | – |
| ECA | Buy | ENCANA CORP | $5,662,000 | +35.3% | 782,000 | +8.0% | 2.88% | +3.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,399,000 | +11.5% | 893,818 | +2.1% | 2.75% | -14.5% |
| PXD | Sell | PIONEER NAT RES CO | $5,269,000 | -6.6% | 34,598 | -19.3% | 2.68% | -28.4% |
| RIG | New | TRANSOCEAN LTD | $4,926,000 | – | 565,519 | +100.0% | 2.51% | – |
| APC | New | ANADARKO PETE CORP | $4,878,000 | – | 107,258 | +100.0% | 2.48% | – |
| XEC | Sell | CIMAREX ENERGY CO | $4,279,000 | -12.3% | 61,214 | -22.6% | 2.18% | -32.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,802,000 | -38.7% | 37,450 | -44.0% | 1.94% | -53.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,664,000 | -45.1% | 100,600 | -51.0% | 1.87% | -57.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $3,081,000 | -54.7% | 141,450 | -58.4% | 1.57% | -65.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,999,000 | -41.0% | 155,400 | -51.1% | 1.53% | -54.8% |
| PVAC | New | PENN VA CORP NEW | $2,961,000 | – | 67,151 | +100.0% | 1.51% | – |
| HAL | New | HALLIBURTON COcall | $2,637,000 | – | 90,000 | +100.0% | 1.34% | – |
| TELL | Sell | TELLURIAN INC NEW | $2,538,000 | +32.5% | 226,650 | -17.7% | 1.29% | +1.6% |
| HFC | New | HOLLYFRONTIER CORP | $2,185,000 | – | 44,350 | +100.0% | 1.11% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,531,000 | +0.3% | 146,546 | -16.9% | 0.78% | -23.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,518,000 | – | 32,544 | +100.0% | 0.77% | – |
| PBF | New | PBF ENERGY INCcl a | $993,000 | – | 31,900 | +100.0% | 0.51% | – |
| EQT | Sell | EQT CORP | $955,000 | -79.6% | 46,034 | -81.4% | 0.49% | -84.4% |
| New | ALTUS MIDSTREAM COcl a | $670,000 | – | 113,532 | +100.0% | 0.34% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $360,000 | – | 30,000 | +100.0% | 0.18% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $176,000 | – | 10,547 | +100.0% | 0.09% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $162,000 | – | 11,542 | +100.0% | 0.08% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -46,619 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -85,000 | -100.0% | -0.31% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -39,000 | -100.0% | -0.35% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -112,639 | -100.0% | -0.53% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -228,000 | -100.0% | -0.65% | – |
| TGE | Exit | TALLGRASS ENERGY LPcall | $0 | – | -60,000 | -100.0% | -0.97% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -41,500 | -100.0% | -1.38% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -177,300 | -100.0% | -1.45% | – |
| SJW | Exit | SJW GROUP | $0 | – | -74,234 | -100.0% | -2.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,900 | -100.0% | -5.30% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -536,030 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.