$346 Million is the total value of Yaupon Capital Management LP's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | New | NATIONAL FUEL GAS CO N Jput | $23,738,000 | – | 450,000 | +100.0% | 6.85% | – |
| ES | New | EVERSOURCE ENERGY | $15,387,000 | – | 203,101 | +100.0% | 4.44% | – |
| TRGP | New | TARGA RES CORPcall | $11,778,000 | – | 300,000 | +100.0% | 3.40% | – |
| XOM | New | EXXON MOBIL CORPput | $11,495,000 | – | 150,000 | +100.0% | 3.32% | – |
| ETR | New | ENTERGY CORP NEW | $9,531,000 | – | 92,600 | +100.0% | 2.75% | – |
| NEE | New | NEXTERA ENERGY INC | $9,301,000 | – | 45,400 | +100.0% | 2.69% | – |
| WTR | New | AQUA AMERICA INC | $8,373,000 | – | 202,391 | +100.0% | 2.42% | – |
| KMI | New | KINDER MORGAN INC DELput | $7,308,000 | – | 350,000 | +100.0% | 2.11% | – |
| SO | New | SOUTHERN COput | $6,081,000 | – | 110,000 | +100.0% | 1.76% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,636,000 | – | 112,100 | +100.0% | 1.63% | – |
| WMB | New | WILLIAMS COS INC DELput | $5,608,000 | – | 200,000 | +100.0% | 1.62% | – |
| COP | New | CONOCOPHILLIPScall | $5,490,000 | – | 90,000 | +100.0% | 1.58% | – |
| CVX | New | CHEVRON CORP NEWput | $5,351,000 | – | 43,000 | +100.0% | 1.54% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $4,402,000 | – | 775,000 | +100.0% | 1.27% | – |
| BKR | New | BAKER HUGHES A GE COput | $3,695,000 | – | 150,000 | +100.0% | 1.07% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,676,000 | – | 92,500 | +100.0% | 1.06% | – |
| PSX | New | PHILLIPS 66 | $2,891,000 | – | 30,904 | +100.0% | 0.84% | – |
| COG | New | CABOT OIL & GAS CORPput | $2,296,000 | – | 100,000 | +100.0% | 0.66% | – |
| SJW | New | SJW GROUP | $1,268,000 | – | 20,872 | +100.0% | 0.37% | – |
| New | FALCON MINERALS CORP | $920,000 | – | 109,486 | +100.0% | 0.27% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $828,000 | – | 52,178 | +100.0% | 0.24% | – |
| ERII | New | ENERGY RECOVERY INC | $641,000 | – | 61,542 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.