$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,542 | -100.0% | -0.08% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -10,547 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -46,034 | -100.0% | -0.49% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -31,900 | -100.0% | -0.51% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -32,544 | -100.0% | -0.77% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -146,546 | -100.0% | -0.78% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -44,350 | -100.0% | -1.11% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -90,000 | -100.0% | -1.34% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -100,600 | -100.0% | -1.87% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,450 | -100.0% | -1.94% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -565,519 | -100.0% | -2.51% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -193,700 | -100.0% | -2.89% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -100,000 | -100.0% | -3.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -394,176 | -100.0% | -3.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -163,883 | -100.0% | -3.64% | – |
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.