$159 Million is the total value of Yaupon Capital Management LP's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $12,285,000 | +4.6% | 201,158 | +8.0% | 7.71% | -3.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $9,507,000 | – | 501,694 | +100.0% | 5.96% | – |
| EXC | New | EXELON CORPcall | $9,118,000 | – | 200,000 | +100.0% | 5.72% | – |
| NEE | Buy | NEXTERA ENERGY INC | $8,911,000 | +87.5% | 36,800 | +80.4% | 5.59% | +73.6% |
| LNT | New | ALLIANT ENERGY CORP | $8,640,000 | – | 157,900 | +100.0% | 5.42% | – |
| XOM | Buy | EXXON MOBIL CORPput | $8,374,000 | +137.2% | 120,000 | +140.0% | 5.25% | +119.6% |
| MPC | Buy | MARATHON PETE CORP | $8,097,000 | +37.0% | 134,394 | +38.1% | 5.08% | +26.8% |
| XEC | New | CIMAREX ENERGY COcall | $7,874,000 | – | 150,000 | +100.0% | 4.94% | – |
| UGI | Sell | UGI CORP NEWput | $7,451,000 | -40.7% | 165,000 | -34.0% | 4.68% | -45.1% |
| DTE | New | DTE ENERGY CO | $7,117,000 | – | 54,800 | +100.0% | 4.46% | – |
| FE | New | FIRSTENERGY CORP | $6,780,000 | – | 139,500 | +100.0% | 4.25% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $6,505,000 | +1298.9% | 303,400 | +1197.1% | 4.08% | +1195.6% |
| GTLS | Sell | CHART INDS INC | $5,939,000 | -1.1% | 88,004 | -8.6% | 3.73% | -8.4% |
| PSX | New | PHILLIPS 66put | $5,571,000 | – | 50,000 | +100.0% | 3.50% | – |
| XEC | Buy | CIMAREX ENERGY CO | $5,076,000 | +66.2% | 96,711 | +51.8% | 3.18% | +53.9% |
| SBE | SWITCHBACK ENERGY ACQUISITIO | $4,900,000 | +0.9% | 500,000 | 0.0% | 3.07% | -6.6% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $4,570,000 | -24.9% | 342,086 | -18.2% | 2.87% | -30.4% |
| WPX | Buy | WPX ENERGY INC | $4,417,000 | +34.9% | 321,500 | +4.0% | 2.77% | +24.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $4,189,000 | -18.8% | 90,000 | -18.2% | 2.63% | -24.8% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,515,000 | – | 4,500 | +100.0% | 2.20% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,382,000 | – | 64,240 | +100.0% | 2.12% | – |
| CXO | New | CONCHO RES INC | $3,328,000 | – | 38,000 | +100.0% | 2.09% | – |
| TELL | Sell | TELLURIAN INC NEW | $3,317,000 | -33.6% | 455,683 | -24.1% | 2.08% | -38.5% |
| SO | New | SOUTHERN COput | $3,089,000 | – | 48,500 | +100.0% | 1.94% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,526,000 | +98.7% | 546,800 | +94.3% | 1.58% | +84.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,301,000 | -23.1% | 15,198 | -36.1% | 1.44% | -28.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,038,000 | -28.5% | 107,767 | -36.5% | 1.28% | -33.8% |
| ALTUS MIDSTREAM COcl a | $325,000 | +1.2% | 113,532 | 0.0% | 0.20% | -6.4% | ||
| DNRCQ | New | DENBURY RES INCcall | $141,000 | – | 100,000 | +100.0% | 0.09% | – |
| SBEWS | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $100,000 | -36.7% | 166,666 | 0.0% | 0.06% | -41.1% | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,938 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -28,800 | -100.0% | -0.16% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -22,884 | -100.0% | -0.16% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -205,300 | -100.0% | -0.16% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -14,050 | -100.0% | -0.17% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -175,000 | -100.0% | -0.41% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -243,863 | -100.0% | -0.49% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -83,399 | -100.0% | -0.63% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -318,905 | -100.0% | -0.65% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,200 | -100.0% | -1.35% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -180,000 | -100.0% | -2.14% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -155,800 | -100.0% | -2.37% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATcall | $0 | – | -250,000 | -100.0% | -2.46% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -47,296 | -100.0% | -2.74% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -61,000 | -100.0% | -3.35% | – |
| EXC | Exit | EXELON CORP | $0 | – | -143,400 | -100.0% | -4.70% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -85,000 | -100.0% | -4.73% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -550,000 | -100.0% | -8.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.