$62.7 Million is the total value of Yaupon Capital Management LP's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $5,582,000 | -37.4% | 23,200 | -37.0% | 8.90% | +59.3% |
| DTE | Sell | DTE ENERGY CO | $2,445,000 | -65.6% | 25,749 | -53.0% | 3.90% | -12.6% |
| MNRL | Sell | BRIGHAM MINERALS INC | $2,153,000 | -66.9% | 260,365 | -14.2% | 3.44% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $2,060,000 | -69.6% | 51,399 | -63.2% | 3.29% | -22.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,859,000 | -78.5% | 38,500 | -75.6% | 2.97% | -45.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,240,000 | -72.9% | 246,442 | -28.0% | 1.98% | -31.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,134,000 | -88.1% | 202,200 | -59.7% | 1.81% | -69.7% |
| TELL | Sell | TELLURIAN INC NEW | $403,000 | -87.9% | 446,261 | -2.1% | 0.64% | -69.1% |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,198 | -100.0% | -1.44% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -48,500 | -100.0% | -1.94% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -38,000 | -100.0% | -2.09% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,500 | -100.0% | -2.20% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -50,000 | -100.0% | -3.50% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -88,004 | -100.0% | -3.73% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -165,000 | -100.0% | -4.68% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -150,000 | -100.0% | -4.94% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -120,000 | -100.0% | -5.25% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -201,158 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.