$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.