$178 Million is the total value of Yaupon Capital Management LP's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGY | Buy | TPG PACE BEN FIN CORP | $14,331,000 | +197.8% | 1,460,847 | +220.3% | 8.04% | +183.7% |
| DEN | Buy | DENBURY INC | $7,230,000 | +10.7% | 94,403 | +1.5% | 4.06% | +5.4% |
| LNG | Buy | CHENIERE ENERGY INC | $6,773,000 | +53.7% | 66,782 | +48.0% | 3.80% | +46.5% |
| PNM | New | PNM RES INC | $6,736,000 | – | 147,694 | +100.0% | 3.78% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $6,389,000 | 0.0% | 645,391 | 0.0% | 3.59% | -4.7% | |
| OVV | Sell | OVINTIV INC | $5,741,000 | -2.5% | 170,352 | -4.8% | 3.22% | -7.1% |
| BG | New | BUNGE LIMITED | $5,536,000 | – | 59,300 | +100.0% | 3.11% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,529,000 | +28.5% | 198,102 | +13.2% | 3.10% | +22.4% |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $5,055,000 | – | 500,000 | +100.0% | 2.84% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $4,993,000 | – | 199,500 | +100.0% | 2.80% | – |
| ZIMMER ENERGY TRANSITION ACQ | $4,845,000 | -0.4% | 500,000 | 0.0% | 2.72% | -5.1% | ||
| GPRE | Buy | GREEN PLAINS INC | $4,758,000 | +66.4% | 136,877 | +56.2% | 2.67% | +58.5% |
| STEM | STEM INC | $4,743,000 | -20.6% | 250,000 | 0.0% | 2.66% | -24.3% | |
| DK | Buy | DELEK US HLDGS INC NEW | $4,625,000 | +82.1% | 308,558 | +118.3% | 2.60% | +73.4% |
| GTLS | New | CHART INDS INC | $4,552,000 | – | 28,542 | +100.0% | 2.56% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,448,000 | +57.0% | 430,139 | +53.9% | 2.50% | +49.5% |
| D | Buy | DOMINION ENERGY INC | $4,381,000 | +152.1% | 55,769 | +134.3% | 2.46% | +140.1% |
| TAC | New | TRANSALTA CORP | $4,301,000 | – | 387,200 | +100.0% | 2.41% | – |
| MPC | Buy | MARATHON PETE CORP | $4,140,000 | +18.4% | 64,695 | +14.3% | 2.32% | +12.8% |
| GFL | New | GFL ENVIRONMENTAL INC | $3,930,000 | – | 103,821 | +100.0% | 2.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,867,000 | – | 89,097 | +100.0% | 2.17% | – |
| VTNR | New | VERTEX ENERGY INC | $3,397,000 | – | 749,930 | +100.0% | 1.91% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $3,232,000 | +77.6% | 242,651 | +44.0% | 1.81% | +69.2% |
| SPAQ | SPARTAN ACQUISITION CORP III | $2,841,000 | -0.1% | 287,800 | 0.0% | 1.60% | -4.8% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,672,000 | +54.2% | 162,066 | +47.0% | 1.50% | +46.9% |
| TRGP | New | TARGA RES CORP | $2,612,000 | – | 50,000 | +100.0% | 1.47% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,608,000 | – | 425,511 | +100.0% | 1.46% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $2,577,000 | +128.7% | 259,034 | +127.5% | 1.45% | +117.9% |
| VVV | New | VALVOLINE INC | $2,567,000 | – | 68,834 | +100.0% | 1.44% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,414,000 | – | 83,746 | +100.0% | 1.36% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,384,000 | +41.5% | 136,200 | +52.0% | 1.34% | +34.7% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,369,000 | -5.9% | 233,621 | 0.0% | 1.33% | -10.3% | |
| SRE | New | SEMPRA | $2,328,000 | – | 17,600 | +100.0% | 1.31% | – |
| GM | New | GENERAL MTRS CO | $2,285,000 | – | 38,975 | +100.0% | 1.28% | – |
| CVI | New | CVR ENERGY INC | $2,235,000 | – | 132,934 | +100.0% | 1.26% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,216,000 | -0.2% | 227,086 | 0.0% | 1.24% | -5.0% | |
| PLUG | New | PLUG POWER INC | $2,117,000 | – | 75,000 | +100.0% | 1.19% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,046,000 | +27.6% | 222,346 | +58.5% | 1.15% | +21.6% |
| MRO | Sell | MARATHON OIL CORP | $1,642,000 | -19.9% | 100,000 | -33.3% | 0.92% | -23.7% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,590,000 | – | 116,669 | +100.0% | 0.89% | – |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.85% | – | |
| PXD | New | PIONEER NAT RES CO | $1,473,000 | – | 8,100 | +100.0% | 0.83% | – |
| FREY | New | FREYR BATTERY | $1,412,000 | – | 126,327 | +100.0% | 0.79% | – |
| NEXT | New | NEXTDECADE CORP | $1,398,000 | – | 490,624 | +100.0% | 0.78% | – |
| AES | Sell | AES CORP | $1,182,000 | -70.4% | 48,641 | -72.2% | 0.66% | -71.8% |
| UUUU | New | ENERGY FUELS INC | $1,151,000 | – | 150,916 | +100.0% | 0.65% | – |
| QS | New | QUANTUMSCAPE CORP | $1,110,000 | – | 50,000 | +100.0% | 0.62% | – |
| EVGO | Sell | EVGO INC | $1,044,000 | -58.0% | 105,000 | -65.6% | 0.59% | -60.0% |
| GEVO | New | GEVO INC | $761,000 | – | 177,900 | +100.0% | 0.43% | – |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $603,000 | -9.9% | 126,072 | 0.0% | 0.34% | -14.0% | |
| New | ENOVIX CORPORATION | $578,000 | – | 21,201 | +100.0% | 0.32% | – | |
| UEC | New | URANIUM ENERGY CORP | $503,000 | – | 150,000 | +100.0% | 0.28% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $468,000 | -0.2% | 48,091 | 0.0% | 0.26% | -4.7% | |
| ALTUS MIDSTREAM CO | $348,000 | -11.2% | 5,676 | 0.0% | 0.20% | -15.6% | ||
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $314,000 | – | 159,987 | +100.0% | 0.18% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $254,000 | – | 25,000 | +100.0% | 0.14% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $244,000 | -1.2% | 25,000 | 0.0% | 0.14% | -6.2% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $223,000 | +48.7% | 166,666 | 0.0% | 0.12% | +42.0% | ||
| TUSK | New | MAMMOTH ENERGY SVCS INC | $182,000 | – | 100,000 | +100.0% | 0.10% | – |
| BENSON HILL INC*w exp 99/99/999 | $105,000 | -12.5% | 85,070 | 0.0% | 0.06% | -16.9% | ||
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $90,000 | +30.4% | 62,500 | 0.0% | 0.05% | +24.4% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $42,000 | +7.7% | 36,740 | 0.0% | 0.02% | +4.3% | |
| New | SOLID POWER INC | $34,000 | – | 3,926 | +100.0% | 0.02% | – | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $20,000 | -58.3% | 24,182 | 0.0% | 0.01% | -60.7% | |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $17,000 | – | 2,459 | +100.0% | 0.01% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $14,000 | -12.5% | 24,045 | 0.0% | 0.01% | -11.1% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $12,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $6,000 | -45.5% | 9,750 | 0.0% | 0.00% | -50.0% | |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $3,000 | -93.3% | 3,906 | -92.8% | 0.00% | -92.6% |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -4,176 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -3,208 | -100.0% | -0.04% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -12,654 | -100.0% | -0.04% | – |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -159,987 | -100.0% | -0.10% | – |
| FSR | Exit | FISKER INC | $0 | – | -33,071 | -100.0% | -0.28% | – |
| ALE | Exit | ALLETE INC | $0 | – | -25,000 | -100.0% | -0.88% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -157,621 | -100.0% | -0.95% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.98% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -100,000 | -100.0% | -1.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -100,000 | -100.0% | -1.26% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -34,800 | -100.0% | -1.28% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -73,476 | -100.0% | -1.54% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -60,500 | -100.0% | -1.65% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -318,467 | -100.0% | -1.85% | – |
| NI | Exit | NISOURCE INC | $0 | – | -138,300 | -100.0% | -1.98% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -111,901 | -100.0% | -2.62% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -481,052 | -100.0% | -2.87% | – |
| EXC | Exit | EXELON CORP | $0 | – | -104,500 | -100.0% | -2.98% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -529,963 | -100.0% | -3.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -127,261 | -100.0% | -4.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -400,000 | -100.0% | -4.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -7.59% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,511,721 | -100.0% | -8.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.