$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,663,000 | +6.0% | 84,918 | -5.1% | 5.66% | +53.3% |
| EXC | Sell | EXELON CORP | $3,508,000 | -18.0% | 98,100 | -16.8% | 4.26% | +18.7% |
| EVRG | Sell | EVERGY INC | $2,887,000 | -60.6% | 56,800 | -54.0% | 3.51% | -42.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,887,000 | -54.6% | 10,400 | -60.8% | 3.51% | -34.4% |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $2,454,000 | -51.2% | 157,300 | -68.5% | 2.98% | -29.3% |
| WPX | Sell | WPX ENERGY INC | $2,100,000 | -63.2% | 428,481 | -52.1% | 2.55% | -46.8% |
| MPC | Sell | MARATHON PETE CORP | $2,039,000 | -53.3% | 69,501 | -40.5% | 2.48% | -32.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,945,000 | -69.3% | 79,941 | -65.3% | 2.36% | -55.6% |
| TRGP | Sell | TARGA RES CORP | $1,939,000 | -31.2% | 138,212 | -1.6% | 2.36% | -0.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,709,000 | -70.5% | 182,604 | -66.3% | 2.08% | -57.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,684,000 | -59.2% | 248,709 | -45.8% | 2.04% | -40.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,582,000 | -64.5% | 26,377 | -69.7% | 1.92% | -48.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,247,000 | -60.6% | 204,822 | -42.5% | 1.51% | -43.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,030,000 | -67.8% | 121,786 | -68.4% | 1.25% | -53.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $750,000 | -70.6% | 93,826 | -64.2% | 0.91% | -57.5% |
| TELL | Sell | TELLURIAN INC NEW | $382,000 | -43.7% | 479,511 | -18.6% | 0.46% | -18.5% |
| Sell | ALTUS MIDSTREAM COcl a | $63,000 | -12.5% | 5,676 | -95.0% | 0.08% | +28.3% | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -280,100 | -100.0% | -1.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -327,500 | -100.0% | -1.28% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -284,500 | -100.0% | -2.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -209,722 | -100.0% | -2.10% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -175,138 | -100.0% | -2.56% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -77,300 | -100.0% | -2.78% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -317,100 | -100.0% | -3.29% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -68,600 | -100.0% | -4.79% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -366,101 | -100.0% | -5.74% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,000,000 | -100.0% | -7.44% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -187,035 | -100.0% | -7.51% | – |
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 | 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.