$181 Million is the total value of Yaupon Capital Management LP's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCRC | New | DECARBONIZATION PLUS ACQU II | $16,096,000 | – | 1,552,208 | +100.0% | 8.90% | – |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $13,076,000 | -0.1% | 1,293,376 | 0.0% | 7.23% | -35.0% | |
| LEV | New | THE LION ELECTRIC COMPANY | $9,720,000 | – | 500,000 | +100.0% | 5.37% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,271,000 | – | 378,115 | +100.0% | 5.12% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $9,005,000 | +132.6% | 161,500 | +125.9% | 4.98% | +51.3% |
| STEM | New | STEM INC | $9,003,000 | – | 250,000 | +100.0% | 4.98% | – |
| ENB | New | ENBRIDGE INCcall | $8,008,000 | – | 200,000 | +100.0% | 4.43% | – |
| EXC | Buy | EXELON CORP | $7,754,000 | +406.5% | 175,000 | +400.0% | 4.29% | +229.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,951,000 | +85.6% | 290,200 | +62.0% | 3.84% | +20.7% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $6,677,000 | +1657.1% | 518,800 | +2570.6% | 3.69% | +1042.7% |
| XEC | Buy | CIMAREX ENERGY CO | $6,646,000 | +61.7% | 91,733 | +32.5% | 3.67% | +5.2% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,996,000 | +7.4% | 200,000 | 0.0% | 3.32% | -30.2% | |
| DUK | New | DUKE ENERGY CORP NEW | $5,390,000 | – | 54,600 | +100.0% | 2.98% | – |
| NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $5,028,000 | +2.3% | 479,963 | 0.0% | 2.78% | -33.4% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $5,020,000 | – | 500,000 | +100.0% | 2.78% | – |
| D | New | DOMINION ENERGY INC | $4,995,000 | – | 67,900 | +100.0% | 2.76% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $4,690,000 | -15.7% | 278,817 | -29.2% | 2.59% | -45.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,255,000 | +361.5% | 500,000 | +342.7% | 2.35% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,062,000 | +82.2% | 139,156 | +36.4% | 2.25% | +18.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,422,000 | – | 22,200 | +100.0% | 1.89% | – |
| MPC | Buy | MARATHON PETE CORP | $3,021,000 | +18.9% | 50,000 | +5.3% | 1.67% | -22.7% |
| PWR | New | QUANTA SVCS INC | $2,744,000 | – | 30,300 | +100.0% | 1.52% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,599,000 | +192.0% | 38,500 | +218.2% | 1.44% | +90.1% |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,539,000 | +132.9% | 251,355 | +131.3% | 1.40% | +51.6% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,515,000 | +0.3% | 250,000 | 0.0% | 1.39% | -34.8% | |
| NI | Sell | NISOURCE INC | $2,467,000 | -24.8% | 100,700 | -26.0% | 1.36% | -51.1% |
| SRE | New | SEMPRA ENERGY | $2,027,000 | – | 15,301 | +100.0% | 1.12% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,998,000 | -0.1% | 200,000 | 0.0% | 1.10% | -35.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,859,000 | +1.2% | 183,700 | 0.0% | 1.03% | -34.1% | |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $1,803,000 | -42.0% | 151,017 | -54.3% | 1.00% | -62.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,738,000 | – | 29,100 | +100.0% | 0.96% | – |
| OGE | New | OGE ENERGY CORP | $1,683,000 | – | 50,000 | +100.0% | 0.93% | – |
| TPGYU | TPG PACE BEN FIN CORPunit 99/99/9999 | $1,572,000 | -38.2% | 120,912 | 0.0% | 0.87% | -59.8% | |
| HUT | New | HUT 8 MNG CORP | $1,410,000 | – | 325,400 | +100.0% | 0.78% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $654,000 | – | 67,112 | +100.0% | 0.36% | – |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $599,000 | +2.6% | 58,910 | 0.0% | 0.33% | -33.3% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $508,000 | +48.5% | 50,000 | +100.8% | 0.28% | -3.4% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $498,000 | – | 50,000 | +100.0% | 0.28% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $490,000 | +2.3% | 48,091 | 0.0% | 0.27% | -33.4% | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $428,000 | – | 43,386 | +100.0% | 0.24% | – |
| ALTUS MIDSTREAM CO | $383,000 | +28.5% | 5,676 | 0.0% | 0.21% | -16.2% | ||
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $306,000 | +24.9% | 75,000 | 0.0% | 0.17% | -18.8% | |
| STPCU | STAR PEAK CORP IIunit 99/99/9999 | $267,000 | -1.5% | 25,893 | 0.0% | 0.15% | -35.7% | |
| STEMWS | New | STEM INC*w exp 08/11/202 | $266,000 | – | 11,198 | +100.0% | 0.15% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $257,000 | – | 20,000 | +100.0% | 0.14% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $253,000 | – | 25,000 | +100.0% | 0.14% | – |
| SPRQU | Sell | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $212,000 | -84.4% | 19,500 | -83.7% | 0.12% | -89.9% |
| BKH | BLACK HILLS CORP | $193,000 | -2.0% | 2,946 | 0.0% | 0.11% | -35.9% | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $183,000 | +18.8% | 103,597 | 0.0% | 0.10% | -22.9% | |
| FLUX | New | FLUX PWR HLDGS INC | $147,000 | – | 12,654 | +100.0% | 0.08% | – |
| CLII | CLIMATE CHANGE CRISIS REAL I | $75,000 | +8.7% | 5,000 | 0.0% | 0.04% | -30.5% | |
| MNRL | BRIGHAM MINERALS INC | $68,000 | +44.7% | 3,208 | 0.0% | 0.04% | -5.0% | |
| SPRQ | SPARTAN ACQUISITION CORP II | $66,000 | -4.3% | 6,572 | 0.0% | 0.04% | -39.0% | |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -76,200 | -100.0% | -0.06% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -20,298 | -100.0% | -0.07% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -10,368 | -100.0% | -0.09% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -3,420 | -100.0% | -0.10% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -11,198 | -100.0% | -0.13% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -11,486 | -100.0% | -0.15% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION* w exp 01/07/202 | $0 | – | -87,434 | -100.0% | -0.15% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/2025 | $0 | – | -104,233 | -100.0% | -0.15% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -6,797 | -100.0% | -0.15% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -21,600 | -100.0% | -0.24% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -14,000 | -100.0% | -0.29% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/1/2025 | $0 | – | -41,648 | -100.0% | -0.38% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,600 | -100.0% | -0.70% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,500 | -100.0% | -0.72% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,500 | -100.0% | -0.73% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -85,565 | -100.0% | -0.74% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -147,807 | -100.0% | -1.26% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -1.27% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -87,600 | -100.0% | -1.33% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -244,607 | -100.0% | -1.56% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -25,000 | -100.0% | -1.84% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -57,750 | -100.0% | -2.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -80,695 | -100.0% | -2.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -109,612 | -100.0% | -2.96% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -437,170 | -100.0% | -3.65% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -439,390 | -100.0% | -3.78% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -200,000 | -100.0% | -3.81% | – |
| EQT | Exit | EQT CORP | $0 | – | -256,000 | -100.0% | -4.04% | – |
| DEN | Exit | DENBURY INC | $0 | – | -146,650 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.