$118 Million is the total value of Yaupon Capital Management LP's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 128.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $13,089,000 | – | 1,293,376 | +100.0% | 11.12% | – |
| DEN | Buy | DENBURY INC | $7,023,000 | +688.2% | 146,650 | +322.6% | 5.97% | +1143.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,584,000 | – | 200,000 | +100.0% | 4.75% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $5,563,000 | +30.4% | 393,993 | +29.1% | 4.73% | +105.8% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $4,915,000 | – | 479,963 | +100.0% | 4.18% | – |
| EQT | Sell | EQT CORP | $4,756,000 | +0.0% | 256,000 | -31.6% | 4.04% | +57.9% |
| HESM | New | HESS MIDSTREAM LP | $4,484,000 | – | 200,000 | +100.0% | 3.81% | – |
| STPC | New | STAR PEAK CORP II | $4,442,000 | – | 439,390 | +100.0% | 3.78% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $4,297,000 | – | 437,170 | +100.0% | 3.65% | – |
| XEC | Sell | CIMAREX ENERGY CO | $4,111,000 | -29.9% | 69,227 | -55.7% | 3.49% | +10.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,872,000 | -23.0% | 71,500 | -26.7% | 3.29% | +21.5% |
| SU | New | SUNCOR ENERGY INC NEW | $3,746,000 | – | 179,100 | +100.0% | 3.18% | – |
| TRGP | Sell | TARGA RES CORP | $3,480,000 | -2.7% | 109,612 | -19.2% | 2.96% | +53.6% |
| NI | New | NISOURCE INC | $3,279,000 | – | 136,000 | +100.0% | 2.79% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,109,000 | -0.9% | 330,717 | -10.9% | 2.64% | +56.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,567,000 | – | 80,695 | +100.0% | 2.18% | – |
| TPGYU | Buy | TPG PACE BEN FIN CORPunit 99/99/9999 | $2,544,000 | -19.9% | 120,912 | +3.6% | 2.16% | +26.4% |
| MPC | Sell | MARATHON PETE CORP | $2,541,000 | -15.3% | 47,501 | -34.5% | 2.16% | +33.7% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,508,000 | – | 250,000 | +100.0% | 2.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,506,000 | – | 57,750 | +100.0% | 2.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,230,000 | – | 102,056 | +100.0% | 1.90% | – |
| ES | New | EVERSOURCE ENERGY | $2,165,000 | – | 25,000 | +100.0% | 1.84% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $2,000,000 | – | 200,000 | +100.0% | 1.70% | – |
| CVE | New | CENOVUS ENERGY INC | $1,838,000 | – | 244,607 | +100.0% | 1.56% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,837,000 | – | 183,700 | +100.0% | 1.56% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $1,566,000 | – | 87,600 | +100.0% | 1.33% | – |
| EXC | New | EXELON CORP | $1,531,000 | – | 35,000 | +100.0% | 1.30% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,491,000 | – | 50,000 | +100.0% | 1.27% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,478,000 | – | 147,807 | +100.0% | 1.26% | – |
| SPRQU | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,358,000 | +5.2% | 119,500 | 0.0% | 1.15% | +66.0% | |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,090,000 | – | 108,654 | +100.0% | 0.93% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $922,000 | +1.5% | 112,955 | 0.0% | 0.78% | +60.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $890,000 | -61.4% | 12,100 | -69.8% | 0.76% | -39.1% |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $871,000 | – | 85,565 | +100.0% | 0.74% | – |
| ENB | New | ENBRIDGE INC | $855,000 | – | 23,500 | +100.0% | 0.73% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $841,000 | -45.0% | 23,500 | -60.3% | 0.72% | -13.2% |
| NFG | New | NATIONAL FUEL GAS CO | $830,000 | – | 16,600 | +100.0% | 0.70% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $584,000 | – | 58,910 | +100.0% | 0.50% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $479,000 | – | 48,091 | +100.0% | 0.41% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/1/2025 | $448,000 | -40.3% | 41,648 | -26.4% | 0.38% | -5.7% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $380,000 | -20.7% | 19,426 | +5.0% | 0.32% | +25.2% |
| AMTX | New | AEMETIS INC | $343,000 | – | 14,000 | +100.0% | 0.29% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $342,000 | – | 24,900 | +100.0% | 0.29% | – |
| ALTUS MIDSTREAM CO | $298,000 | +10.8% | 5,676 | 0.0% | 0.25% | +74.5% | ||
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $287,000 | – | 21,600 | +100.0% | 0.24% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $271,000 | – | 25,893 | +100.0% | 0.23% | – |
| CLIIWS | Sell | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $245,000 | -27.7% | 75,000 | -60.3% | 0.21% | +13.7% |
| BKH | Sell | BLACK HILLS CORP | $197,000 | -95.0% | 2,946 | -95.4% | 0.17% | -92.1% |
| STPK | STAR PEAK ENERGY TRANSITIONcl a | $181,000 | +30.2% | 6,797 | 0.0% | 0.15% | +105.3% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/2025 | $180,000 | -44.6% | 104,233 | 0.0% | 0.15% | -12.6% | |
| SWBKWS | New | SWITCHBACK II CORPORATION* w exp 01/07/202 | $174,000 | – | 87,434 | +100.0% | 0.15% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $174,000 | – | 11,486 | +100.0% | 0.15% | – |
| STPKWS | Sell | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $158,000 | -90.6% | 11,198 | -96.1% | 0.13% | -85.2% |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $154,000 | – | 103,597 | +100.0% | 0.13% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $122,000 | – | 3,420 | +100.0% | 0.10% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $106,000 | -98.7% | 10,368 | -98.4% | 0.09% | -97.9% |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $79,000 | – | 20,298 | +100.0% | 0.07% | – |
| SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $69,000 | -84.8% | 76,200 | -62.1% | 0.06% | -75.8% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $69,000 | – | 6,572 | +100.0% | 0.06% | – |
| CLII | Sell | CLIMATE CHANGE CRISIS REAL I | $69,000 | -98.2% | 5,000 | -98.6% | 0.06% | -97.2% |
| MNRL | New | BRIGHAM MINERALS INC | $47,000 | – | 3,208 | +100.0% | 0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,678 | -100.0% | -0.14% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -201,811 | -100.0% | -0.14% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,759 | -100.0% | -0.17% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -98,700 | -100.0% | -0.56% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -89,504 | -100.0% | -0.74% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,600 | -100.0% | -0.80% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -28,200 | -100.0% | -0.84% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -149,849 | -100.0% | -0.87% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -150,000 | -100.0% | -0.93% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -401,116 | -100.0% | -1.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -51,118 | -100.0% | -1.60% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -225,400 | -100.0% | -1.63% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -436,868 | -100.0% | -1.92% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50,800 | -100.0% | -2.11% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -304,004 | -100.0% | -2.32% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -431,401 | -100.0% | -2.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -86,461 | -100.0% | -3.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -92,316 | -100.0% | -3.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -86,177 | -100.0% | -3.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -357,800 | -100.0% | -4.17% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -1,178,383 | -100.0% | -6.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -144,500 | -100.0% | -29.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.