$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 340.0% .
| 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% |
| WHD | New | CACTUS INCcl a | $11,258,000 | – | 316,246 | +100.0% | 5.73% | – |
| 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% |
| MPC | New | MARATHON PETE CORPcall | $5,985,000 | – | 100,000 | +100.0% | 3.05% | – |
| 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% |
| 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% | – |
| 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% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,185,000 | – | 44,350 | +100.0% | 1.11% | – |
| 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% | – |
| 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% | – |
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.