$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.