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