$148 Million is the total value of Yaupon Capital Management LP's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $14,839,000 | – | 50,000 | +100.0% | 10.06% | – |
| UGI | New | UGI CORP NEWput | $12,568,000 | – | 250,000 | +100.0% | 8.52% | – |
| KEX | New | KIRBY CORPput | $6,984,000 | – | 85,000 | +100.0% | 4.73% | – |
| EXC | New | EXELON CORP | $6,928,000 | – | 143,400 | +100.0% | 4.70% | – |
| GTLS | New | CHART INDS INC | $6,004,000 | – | 96,272 | +100.0% | 4.07% | – |
| D | New | DOMINION ENERGY INC | $4,943,000 | – | 61,000 | +100.0% | 3.35% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $4,855,000 | – | 500,000 | +100.0% | 3.29% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $3,638,000 | – | 250,000 | +100.0% | 2.46% | – |
| NBL | New | NOBLE ENERGY INC | $3,499,000 | – | 155,800 | +100.0% | 2.37% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,995,000 | – | 37,200 | +100.0% | 1.35% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,271,000 | – | 281,400 | +100.0% | 0.86% | – |
| AR | New | ANTERO RES CORP | $963,000 | – | 318,905 | +100.0% | 0.65% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $717,000 | – | 243,863 | +100.0% | 0.49% | – |
| MNRL | New | BRIGHAM MINERALS INC | $465,000 | – | 23,390 | +100.0% | 0.32% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $253,000 | – | 14,050 | +100.0% | 0.17% | – |
| DNRCQ | New | DENBURY RES INC | $244,000 | – | 205,300 | +100.0% | 0.16% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $233,000 | – | 22,884 | +100.0% | 0.16% | – |
| WLL | New | WHITING PETE CORP NEW | $231,000 | – | 28,800 | +100.0% | 0.16% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $158,000 | – | 166,666 | +100.0% | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $131,000 | – | 13,938 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.