$170 Million is the total value of Yaupon Capital Management LP's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $15,193,000 | -5.6% | 1,511,721 | -2.6% | 8.95% | +0.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,874,000 | – | 30,000 | +100.0% | 7.59% | – |
| EQT | New | EQT CORP | $8,184,000 | – | 400,000 | +100.0% | 4.82% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $7,124,000 | -20.9% | 127,261 | -21.2% | 4.20% | -15.7% |
| DEN | New | DENBURY INC | $6,534,000 | – | 93,008 | +100.0% | 3.85% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $6,389,000 | – | 645,391 | +100.0% | 3.76% | – |
| STEM | STEM INC | $5,973,000 | -33.7% | 250,000 | 0.0% | 3.52% | -29.3% | |
| OVV | New | OVINTIV INC | $5,886,000 | – | 179,000 | +100.0% | 3.47% | – |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $5,263,000 | +956.8% | 529,963 | +959.9% | 3.10% | +1027.6% |
| EXC | Sell | EXELON CORP | $5,052,000 | -34.8% | 104,500 | -40.3% | 2.98% | -30.6% |
| New | ZIMMER ENERGY TRANSITION ACQ | $4,865,000 | – | 500,000 | +100.0% | 2.87% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $4,863,000 | – | 481,052 | +100.0% | 2.87% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $4,812,000 | -27.9% | 456,106 | -12.1% | 2.84% | -23.2% |
| ENB | New | ENBRIDGE INC | $4,454,000 | – | 111,901 | +100.0% | 2.62% | – |
| LNG | New | CHENIERE ENERGY INC | $4,406,000 | – | 45,112 | +100.0% | 2.60% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,304,000 | -53.6% | 174,960 | -53.7% | 2.54% | -50.5% |
| AES | New | AES CORP | $3,995,000 | – | 175,000 | +100.0% | 2.35% | – |
| MPC | Buy | MARATHON PETE CORP | $3,498,000 | +15.8% | 56,600 | +13.2% | 2.06% | +23.4% |
| NI | Buy | NISOURCE INC | $3,351,000 | +35.8% | 138,300 | +37.3% | 1.98% | +44.8% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $3,146,000 | +381.0% | 318,467 | +374.5% | 1.85% | +412.2% |
| GPRE | New | GREEN PLAINS INC | $2,860,000 | – | 87,610 | +100.0% | 1.68% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,843,000 | – | 287,800 | +100.0% | 1.68% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,834,000 | -33.4% | 279,521 | -44.1% | 1.67% | -29.0% |
| DTM | New | DT MIDSTREAM INC | $2,798,000 | – | 60,500 | +100.0% | 1.65% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,609,000 | -35.8% | 73,476 | -47.2% | 1.54% | -31.6% |
| DK | New | DELEK US HLDGS INC NEW | $2,540,000 | – | 141,369 | +100.0% | 1.50% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,517,000 | +39.6% | 233,621 | +54.7% | 1.48% | +48.7% |
| EVGO | New | EVGO INC | $2,486,000 | – | 305,000 | +100.0% | 1.46% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,221,000 | +418.9% | 227,086 | +423.4% | 1.31% | +452.3% |
| EVRG | New | EVERGY INC | $2,165,000 | – | 34,800 | +100.0% | 1.28% | – |
| APA | New | APA CORPORATION | $2,143,000 | – | 100,000 | +100.0% | 1.26% | – |
| MRO | New | MARATHON OIL CORP | $2,051,000 | – | 150,000 | +100.0% | 1.21% | – |
| NVVE | New | NUVVE HOLDING CORP | $1,820,000 | – | 168,562 | +100.0% | 1.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,779,000 | – | 100,000 | +100.0% | 1.05% | – |
| D | Sell | DOMINION ENERGY INC | $1,738,000 | -65.2% | 23,800 | -64.9% | 1.02% | -62.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,733,000 | -63.0% | 110,266 | -60.5% | 1.02% | -60.6% |
| AR | New | ANTERO RESOURCES CORP | $1,685,000 | – | 89,600 | +100.0% | 0.99% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,672,000 | – | 25,000 | +100.0% | 0.98% | – |
| GGPI | New | GORES GUGGENHEIM INC | $1,611,000 | – | 157,621 | +100.0% | 0.95% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $1,604,000 | +524.1% | 140,319 | +601.6% | 0.94% | +565.5% |
| ALE | New | ALLETE INC | $1,488,000 | – | 25,000 | +100.0% | 0.88% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $1,127,000 | +88.1% | 113,879 | +93.3% | 0.66% | +100.6% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $669,000 | – | 126,072 | +100.0% | 0.39% | – |
| FSR | New | FISKER INC | $484,000 | – | 33,071 | +100.0% | 0.28% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $469,000 | – | 48,091 | +100.0% | 0.28% | – |
| ALTUS MIDSTREAM CO | $392,000 | +2.3% | 5,676 | 0.0% | 0.23% | +9.0% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $247,000 | -2.4% | 25,000 | 0.0% | 0.15% | +4.3% | |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $171,000 | – | 159,987 | +100.0% | 0.10% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $150,000 | – | 166,666 | +100.0% | 0.09% | – | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $134,000 | – | 75,000 | +100.0% | 0.08% | – |
| New | BENSON HILL INC*w exp 99/99/999 | $120,000 | – | 85,070 | +100.0% | 0.07% | – | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $69,000 | – | 62,500 | +100.0% | 0.04% | – |
| FLUX | FLUX PWR HLDGS INC | $64,000 | -56.5% | 12,654 | 0.0% | 0.04% | -53.1% | |
| MNRL | BRIGHAM MINERALS INC | $61,000 | -10.3% | 3,208 | 0.0% | 0.04% | -5.3% | |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $48,000 | – | 24,182 | +100.0% | 0.03% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $45,000 | – | 54,176 | +100.0% | 0.03% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $39,000 | – | 36,740 | +100.0% | 0.02% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $16,000 | – | 24,045 | +100.0% | 0.01% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $10,000 | – | 4,176 | +100.0% | 0.01% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $11,000 | – | 9,750 | +100.0% | 0.01% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -6,572 | -100.0% | -0.04% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -5,000 | -100.0% | -0.04% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -103,597 | -100.0% | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,946 | -100.0% | -0.11% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -19,500 | -100.0% | -0.12% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -11,198 | -100.0% | -0.15% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -25,893 | -100.0% | -0.15% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -75,000 | -100.0% | -0.17% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -48,091 | -100.0% | -0.27% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50,000 | -100.0% | -0.28% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -325,400 | -100.0% | -0.78% | – |
| TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -120,912 | -100.0% | -0.87% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.93% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -29,100 | -100.0% | -0.96% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -183,700 | -100.0% | -1.03% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -1.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -15,301 | -100.0% | -1.12% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.39% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -251,355 | -100.0% | -1.40% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -38,500 | -100.0% | -1.44% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -30,300 | -100.0% | -1.52% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,200 | -100.0% | -1.89% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -500,000 | -100.0% | -2.78% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -479,963 | -100.0% | -2.78% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -54,600 | -100.0% | -2.98% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -200,000 | -100.0% | -3.32% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -91,733 | -100.0% | -3.67% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -290,200 | -100.0% | -3.84% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -200,000 | -100.0% | -4.43% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -500,000 | -100.0% | -5.37% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -1,293,376 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-11
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.