$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 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Sell | OVINTIV INC | $5,741,000 | -2.5% | 170,352 | -4.8% | 3.22% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $1,642,000 | -19.9% | 100,000 | -33.3% | 0.92% | -23.7% |
| AES | Sell | AES CORP | $1,182,000 | -70.4% | 48,641 | -72.2% | 0.66% | -71.8% |
| EVGO | Sell | EVGO INC | $1,044,000 | -58.0% | 105,000 | -65.6% | 0.59% | -60.0% |
| 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.