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