$82.3 Million is the total value of Yaupon Capital Management LP's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $12,597,000 | – | 1,228,952 | +100.0% | 15.30% | – |
| HYG | New | ISHARES TRput | $10,924,000 | – | 130,200 | +100.0% | 13.27% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $10,143,000 | – | 994,375 | +100.0% | 12.32% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 3.66% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,591,000 | – | 8,700 | +100.0% | 3.15% | – |
| ALE | New | ALLETE INC | $2,390,000 | – | 46,200 | +100.0% | 2.90% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $2,104,000 | – | 207,100 | +100.0% | 2.56% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,881,000 | – | 46,340 | +100.0% | 2.28% | – |
| SBEWS | Buy | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $1,602,000 | +1113.6% | 341,512 | +104.9% | 1.94% | +1652.3% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $908,000 | – | 90,922 | +100.0% | 1.10% | – |
| FCEL | New | FUELCELL ENERGY INC | $535,000 | – | 250,000 | +100.0% | 0.65% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $362,000 | – | 201,200 | +100.0% | 0.44% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $291,000 | – | 96,987 | +100.0% | 0.35% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $132,000 | – | 20,666 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITRANS MIDSTREAM CORPORATION | 23 | Q2 2024 | 4.5% |
| MARATHON PETE CORP | 22 | Q2 2024 | 7.5% |
| CHENIERE ENERGY INC | 16 | Q1 2024 | 8.0% |
| CENTERPOINT ENERGY INC | 16 | Q2 2024 | 5.7% |
| ALLIANT ENERGY CORP | 15 | Q4 2023 | 10.2% |
| TARGA RES CORP | 15 | Q2 2023 | 5.9% |
| PAR PACIFIC HOLDINGS INC | 15 | Q2 2024 | 4.7% |
| CENOVUS ENERGY INC | 13 | Q2 2024 | 3.2% |
| DELEK US HLDGS INC NEW | 13 | Q1 2024 | 4.4% |
| KINETIK HOLDINGS INC | 13 | Q2 2024 | 1.6% |
View Yaupon Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.