$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 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $11,748,000 | -27.4% | 186,301 | -21.2% | 7.96% | +70.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $6,083,000 | -48.2% | 418,060 | -29.8% | 4.12% | +21.6% |
| MPC | Sell | MARATHON PETE CORP | $5,911,000 | -43.3% | 97,300 | -47.8% | 4.01% | +33.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $5,161,000 | -78.3% | 110,000 | -75.6% | 3.50% | -49.0% |
| TELL | Sell | TELLURIAN INC NEW | $4,995,000 | -60.0% | 600,707 | -62.3% | 3.38% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,753,000 | -48.9% | 20,400 | -55.1% | 3.22% | +19.9% |
| ES | Sell | EVERSOURCE ENERGY | $4,042,000 | -73.7% | 47,296 | -76.7% | 2.74% | -38.4% |
| XOM | Sell | EXXON MOBIL CORPput | $3,531,000 | -69.3% | 50,000 | -66.7% | 2.39% | -27.9% |
| WPX | Sell | WPX ENERGY INC | $3,274,000 | -54.2% | 309,195 | -50.2% | 2.22% | +7.5% |
| XEC | Sell | CIMAREX ENERGY CO | $3,054,000 | -57.1% | 63,700 | -46.9% | 2.07% | +0.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,993,000 | -50.0% | 23,798 | -38.8% | 2.03% | +17.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,852,000 | -51.2% | 169,766 | -44.8% | 1.93% | +14.5% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $606,000 | -86.2% | 175,000 | -77.4% | 0.41% | -67.7% |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -61,542 | -100.0% | -0.18% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -52,178 | -100.0% | -0.24% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -109,486 | -100.0% | -0.27% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -20,872 | -100.0% | -0.37% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -70,356 | -100.0% | -0.62% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30,904 | -100.0% | -0.84% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -88,375 | -100.0% | -0.84% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -92,500 | -100.0% | -1.06% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -150,000 | -100.0% | -1.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -834,400 | -100.0% | -1.24% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -761,618 | -100.0% | -1.25% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -105,500 | -100.0% | -1.50% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -43,000 | -100.0% | -1.54% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -90,000 | -100.0% | -1.58% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -248,402 | -100.0% | -1.62% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -112,100 | -100.0% | -1.63% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -110,000 | -100.0% | -1.76% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100,600 | -100.0% | -2.05% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -350,000 | -100.0% | -2.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -202,391 | -100.0% | -2.42% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -310,726 | -100.0% | -2.57% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -231,202 | -100.0% | -2.62% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -92,600 | -100.0% | -2.75% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -300,000 | -100.0% | -3.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -21.15% | – |
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.