$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,640,000 | – | 157,900 | +100.0% | 5.42% | – |
| XEC | New | CIMAREX ENERGY COcall | $7,874,000 | – | 150,000 | +100.0% | 4.94% | – |
| 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% | – |
| PSX | New | PHILLIPS 66put | $5,571,000 | – | 50,000 | +100.0% | 3.50% | – |
| 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% | – |
| SO | New | SOUTHERN COput | $3,089,000 | – | 48,500 | +100.0% | 1.94% | – |
| DNRCQ | New | DENBURY RES INCcall | $141,000 | – | 100,000 | +100.0% | 0.09% | – |
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.