$119 Million is the total value of Yaupon Capital Management LP's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | Buy | ALLIANT ENERGY CORP | $8,948,000 | +381.3% | 187,035 | +385.8% | 7.51% | +153.2% |
| PCG | New | PG&E CORP | $8,870,000 | – | 1,000,000 | +100.0% | 7.44% | – |
| EVRG | Buy | EVERGY INC | $7,322,000 | +61.4% | 123,500 | +49.9% | 6.14% | -15.1% |
| CNP | New | CENTERPOINT ENERGY INC | $6,835,000 | – | 366,101 | +100.0% | 5.74% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,365,000 | +14.0% | 26,500 | +14.2% | 5.34% | -40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,333,000 | +258.4% | 230,367 | +119.5% | 5.32% | +88.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,788,000 | +777.0% | 541,993 | +370.5% | 4.86% | +361.3% |
| ES | New | EVERSOURCE ENERGY | $5,712,000 | – | 68,600 | +100.0% | 4.79% | – |
| WPX | Buy | WPX ENERGY INC | $5,711,000 | +330.7% | 895,115 | +105.9% | 4.79% | +126.6% |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $5,024,000 | +4.1% | 500,000 | 0.0% | 4.22% | -45.2% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,457,000 | -41.0% | 86,921 | -50.5% | 3.74% | -68.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,400,000 | +139.0% | 89,500 | +118.3% | 3.69% | +25.7% |
| MPC | Sell | MARATHON PETE CORP | $4,366,000 | +19.3% | 116,800 | -24.6% | 3.66% | -37.2% |
| EXC | New | EXELON CORP | $4,277,000 | – | 117,854 | +100.0% | 3.59% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,124,000 | +362.9% | 458,682 | +265.5% | 3.46% | +143.6% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,916,000 | +81.9% | 317,100 | +21.8% | 3.29% | -4.3% |
| TRP | New | TC ENERGY CORP | $3,313,000 | – | 77,300 | +100.0% | 2.78% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,202,000 | +158.2% | 385,300 | +56.3% | 2.69% | +35.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,168,000 | +179.4% | 355,922 | +76.0% | 2.66% | +47.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,049,000 | +52.2% | 175,138 | +37.8% | 2.56% | -19.9% |
| TRGP | Buy | TARGA RES CORP | $2,818,000 | +220.2% | 140,412 | +10.3% | 2.36% | +68.4% |
| CHX | New | CHAMPIONX CORPORATION | $2,555,000 | – | 261,771 | +100.0% | 2.14% | – |
| EQT | New | EQT CORP | $2,496,000 | – | 209,722 | +100.0% | 2.10% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,461,000 | – | 284,500 | +100.0% | 2.06% | – |
| CVE | New | CENOVUS ENERGY INC | $1,529,000 | – | 327,500 | +100.0% | 1.28% | – |
| CRK | New | COMSTOCK RES INC | $1,227,000 | – | 280,100 | +100.0% | 1.03% | – |
| TELL | Buy | TELLURIAN INC NEW | $678,000 | +68.2% | 589,158 | +32.0% | 0.57% | -11.5% |
| SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $132,000 | +26.9% | 166,666 | 0.0% | 0.11% | -33.1% | |
| ALTUS MIDSTREAM COcl a | $72,000 | -15.3% | 113,532 | 0.0% | 0.06% | -55.9% | ||
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -583,804 | -100.0% | -0.25% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -79,105 | -100.0% | -1.20% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -155,200 | -100.0% | -1.67% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -51,399 | -100.0% | -3.29% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -25,749 | -100.0% | -3.90% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -186,000 | -100.0% | -4.20% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -100,000 | -100.0% | -5.95% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -200,000 | -100.0% | -11.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.