$186 Million is the total value of Yaupon Capital Management LP's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $54,026,000 | – | 144,500 | +100.0% | 29.10% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $12,679,000 | +25.0% | 1,178,383 | +18.5% | 6.83% | -44.6% |
| QELL | New | QELL ACQUISITION CORPcl a | $7,956,000 | – | 647,364 | +100.0% | 4.28% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,743,000 | – | 357,800 | +100.0% | 4.17% | – |
| XEC | Buy | CIMAREX ENERGY CO | $5,863,000 | +201.4% | 156,307 | +95.5% | 3.16% | +33.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,778,000 | +265.2% | 86,177 | +226.7% | 3.11% | +62.0% |
| ALE | Buy | ALLETE INC | $5,718,000 | +139.2% | 92,316 | +99.8% | 3.08% | +6.1% |
| BG | New | BUNGE LIMITED | $5,670,000 | – | 86,461 | +100.0% | 3.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,029,000 | – | 97,600 | +100.0% | 2.71% | – |
| EQT | New | EQT CORP | $4,754,000 | – | 374,000 | +100.0% | 2.56% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,521,000 | – | 431,401 | +100.0% | 2.44% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,317,000 | +152.6% | 304,004 | +66.5% | 2.32% | +12.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $4,266,000 | +153.3% | 305,119 | +22.7% | 2.30% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,919,000 | +35.7% | 50,800 | +388.5% | 2.11% | -39.8% |
| BKH | New | BLACK HILLS CORP | $3,913,000 | – | 63,683 | +100.0% | 2.11% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,896,000 | – | 363,800 | +100.0% | 2.10% | – |
| TRGP | Sell | TARGA RES CORP | $3,577,000 | +84.5% | 135,612 | -1.9% | 1.93% | -18.2% |
| WPX | Buy | WPX ENERGY INC | $3,560,000 | +69.5% | 436,868 | +2.0% | 1.92% | -24.8% |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $3,175,000 | – | 116,712 | +100.0% | 1.71% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,137,000 | +151.6% | 371,209 | +81.2% | 1.69% | +11.6% |
| CCJ | New | CAMECO CORP | $3,020,000 | – | 225,400 | +100.0% | 1.63% | – |
| MPC | Buy | MARATHON PETE CORP | $2,999,000 | +47.1% | 72,501 | +4.3% | 1.62% | -34.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,980,000 | -36.1% | 51,118 | -39.8% | 1.60% | -71.7% |
| DAR | New | DARLING INGREDIENTS INC | $2,307,000 | – | 40,000 | +100.0% | 1.24% | – |
| AR | New | ANTERO RESOURCES CORP | $2,186,000 | – | 401,116 | +100.0% | 1.18% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $1,724,000 | – | 150,000 | +100.0% | 0.93% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $1,685,000 | – | 284,650 | +100.0% | 0.91% | – |
| CNX | New | CNX RES CORP | $1,618,000 | – | 149,849 | +100.0% | 0.87% | – |
| EVRG | Sell | EVERGY INC | $1,565,000 | -45.8% | 28,200 | -50.4% | 0.84% | -76.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,530,000 | – | 59,200 | +100.0% | 0.82% | – |
| GTLS | New | CHART INDS INC | $1,484,000 | – | 12,600 | +100.0% | 0.80% | – |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $1,380,000 | -13.9% | 89,504 | -73.8% | 0.74% | -61.8% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,291,000 | – | 119,500 | +100.0% | 0.70% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $1,048,000 | – | 98,700 | +100.0% | 0.56% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATION | $908,000 | -11.8% | 112,955 | -7.3% | 0.49% | -60.9% |
| DEN | New | DENBURY INC | $891,000 | – | 34,700 | +100.0% | 0.48% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/1/2025 | $750,000 | -64.4% | 56,600 | -72.7% | 0.40% | -84.2% |
| TPGY | New | TPG PACE BEN FIN CORP | $479,000 | – | 18,500 | +100.0% | 0.26% | – |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $453,000 | +25.1% | 201,200 | 0.0% | 0.24% | -44.5% | |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $339,000 | – | 189,150 | +100.0% | 0.18% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $325,000 | – | 104,233 | +100.0% | 0.18% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $311,000 | – | 6,759 | +100.0% | 0.17% | – |
| New | ALTUS MIDSTREAM CO | $269,000 | – | 5,676 | +100.0% | 0.14% | – | |
| TELL | Sell | TELLURIAN INC NEW | $258,000 | -32.5% | 201,811 | -57.9% | 0.14% | -70.0% |
| NRG | New | NRG ENERGY INC | $251,000 | – | 6,678 | +100.0% | 0.14% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $139,000 | – | 6,797 | +100.0% | 0.08% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -5,676 | -100.0% | -0.08% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -20,666 | -100.0% | -0.16% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -96,987 | -100.0% | -0.35% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -250,000 | -100.0% | -0.65% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -93,826 | -100.0% | -0.91% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,922 | -100.0% | -1.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -46,340 | -100.0% | -2.28% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -157,300 | -100.0% | -2.98% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,700 | -100.0% | -3.15% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -3.66% | – |
| EXC | Exit | EXELON CORP | $0 | – | -98,100 | -100.0% | -4.26% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -130,200 | -100.0% | -13.27% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -1,228,952 | -100.0% | -15.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.