$184 Million is the total value of Yaupon Capital Management LP's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGY | TPG PACE BEN FIN CORP | $14,506,000 | +1.2% | 1,460,847 | 0.0% | 7.86% | -2.3% | |
| DEN | Buy | DENBURY INC | $9,348,000 | +29.3% | 118,978 | +26.0% | 5.07% | +24.8% |
| GTLS | Buy | CHART INDS INC | $7,995,000 | +75.6% | 46,542 | +63.1% | 4.33% | +69.6% |
| DTE | New | DTE ENERGY CO | $6,703,000 | – | 50,700 | +100.0% | 3.63% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $6,293,000 | -1.5% | 645,391 | 0.0% | 3.41% | -4.9% | |
| OVV | Sell | OVINTIV INC | $5,799,000 | +1.0% | 107,252 | -37.0% | 3.14% | -2.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,517,000 | +10.5% | 169,270 | -15.2% | 2.99% | +6.7% |
| PLL | New | PIEDMONT LITHIUM INC | $5,467,000 | – | 74,900 | +100.0% | 2.96% | – |
| HESM | New | HESS MIDSTREAM LP | $5,250,000 | – | 175,000 | +100.0% | 2.85% | – |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $5,050,000 | -0.1% | 500,000 | 0.0% | 2.74% | -3.6% | ||
| New | ARCHAEA ENERGY INC | $4,934,000 | – | 225,000 | +100.0% | 2.68% | – | |
| CVE | New | CENOVUS ENERGY INC | $4,912,000 | – | 294,468 | +100.0% | 2.66% | – |
| ZIMMER ENERGY TRANSITION ACQ | $4,865,000 | +0.4% | 500,000 | 0.0% | 2.64% | -3.1% | ||
| FE | New | FIRSTENERGY CORP | $4,779,000 | – | 104,200 | +100.0% | 2.59% | – |
| PNM | Sell | PNM RES INC | $4,364,000 | -35.2% | 91,554 | -38.0% | 2.37% | -37.4% |
| BG | Sell | BUNGE LIMITED | $4,266,000 | -22.9% | 38,500 | -35.1% | 2.31% | -25.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,220,000 | -5.1% | 499,976 | +16.2% | 2.29% | -8.4% |
| TRGP | TARGA RES CORP | $3,774,000 | +44.5% | 50,000 | 0.0% | 2.05% | +39.6% | |
| VVV | Buy | VALVOLINE INC | $3,605,000 | +40.4% | 114,221 | +65.9% | 1.95% | +35.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,582,000 | -35.2% | 116,900 | -41.0% | 1.94% | -37.4% |
| D | Sell | DOMINION ENERGY INC | $3,577,000 | -18.4% | 42,100 | -24.5% | 1.94% | -21.1% |
| LNG | Sell | CHENIERE ENERGY INC | $3,442,000 | -49.2% | 24,827 | -62.8% | 1.87% | -50.9% |
| AEE | New | AMEREN CORP | $3,282,000 | – | 35,000 | +100.0% | 1.78% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $3,262,000 | -29.5% | 153,720 | -50.2% | 1.77% | -31.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,224,000 | – | 10,000 | +100.0% | 1.75% | – |
| AR | Sell | ANTERO RESOURCES CORP | $3,170,000 | +33.0% | 103,825 | -23.8% | 1.72% | +28.4% |
| NVVE | Buy | NUVVE HOLDING CORP | $3,078,000 | -4.8% | 390,163 | +60.8% | 1.67% | -8.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,939,000 | – | 80,500 | +100.0% | 1.59% | – |
| STEM | STEM INC | $2,753,000 | -42.0% | 250,000 | 0.0% | 1.49% | -44.0% | |
| CRC | New | CALIFORNIA RES CORP | $2,684,000 | – | 60,015 | +100.0% | 1.46% | – |
| SM | New | SM ENERGY CO | $2,586,000 | – | 66,400 | +100.0% | 1.40% | – |
| New | SHELL PLCspon ads | $2,433,000 | – | 44,297 | +100.0% | 1.32% | – | |
| PSX | New | PHILLIPS 66 | $2,434,000 | – | 28,171 | +100.0% | 1.32% | – |
| PLUG | Buy | PLUG POWER INC | $2,409,000 | +13.8% | 84,200 | +12.3% | 1.31% | +9.9% |
| POR | New | PORTLAND GENERAL ELEC CO | $2,405,000 | – | 43,600 | +100.0% | 1.30% | – |
| AVA | New | AVISTA CORP | $2,388,000 | – | 52,900 | +100.0% | 1.29% | – |
| XEL | New | XCEL ENERGY INC | $2,324,000 | – | 32,200 | +100.0% | 1.26% | – |
| GM | Buy | GENERAL MTRS CO | $2,257,000 | -1.2% | 51,600 | +32.4% | 1.22% | -4.7% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,223,000 | +0.3% | 227,086 | 0.0% | 1.20% | -3.1% | |
| MPC | Sell | MARATHON PETE CORP | $2,035,000 | -50.8% | 23,804 | -63.2% | 1.10% | -52.5% |
| GEVO | Buy | GEVO INC | $1,880,000 | +147.0% | 401,734 | +125.8% | 1.02% | +138.6% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,859,000 | – | 452,340 | +100.0% | 1.01% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $1,467,000 | – | 150,000 | +100.0% | 0.80% | – | |
| MTDR | New | MATADOR RES CO | $1,385,000 | – | 26,141 | +100.0% | 0.75% | – |
| UUUU | Sell | ENERGY FUELS INC | $1,373,000 | +19.3% | 150,000 | -0.6% | 0.74% | +15.2% |
| VTNR | Sell | VERTEX ENERGY INC | $1,310,000 | -61.4% | 131,772 | -82.4% | 0.71% | -62.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,266,000 | – | 63,700 | +100.0% | 0.69% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $1,064,000 | – | 126,643 | +100.0% | 0.58% | – |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $635,000 | +5.3% | 126,072 | 0.0% | 0.34% | +1.5% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $471,000 | +0.6% | 48,091 | 0.0% | 0.26% | -3.0% | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $391,000 | – | 5,000 | +100.0% | 0.21% | – |
| KINETIK HOLDINGS INC | $369,000 | +6.0% | 5,676 | 0.0% | 0.20% | +2.6% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $254,000 | 0.0% | 25,000 | 0.0% | 0.14% | -3.5% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $245,000 | +0.4% | 25,000 | 0.0% | 0.13% | -2.9% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $179,000 | -43.0% | 159,987 | 0.0% | 0.10% | -44.9% | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $74,000 | -66.8% | 166,666 | 0.0% | 0.04% | -68.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $38,000 | -63.8% | 85,070 | 0.0% | 0.02% | -64.4% | ||
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $30,000 | – | 75,000 | +100.0% | 0.02% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $17,000 | -59.5% | 36,740 | 0.0% | 0.01% | -62.5% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $15,000 | -25.0% | 24,182 | 0.0% | 0.01% | -27.3% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $9,000 | +50.0% | 9,750 | 0.0% | 0.01% | +66.7% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $7,000 | -50.0% | 24,045 | 0.0% | 0.00% | -50.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $5,000 | -58.3% | 15,000 | 0.0% | 0.00% | -57.1% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $1,000 | – | 3,906 | +100.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -3,906 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -2,459 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -3,926 | -100.0% | -0.02% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -62,500 | -100.0% | -0.05% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.28% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -21,201 | -100.0% | -0.32% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -105,000 | -100.0% | -0.59% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| AES | Exit | AES CORP | $0 | – | -48,641 | -100.0% | -0.66% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -490,624 | -100.0% | -0.78% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -126,327 | -100.0% | -0.79% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,100 | -100.0% | -0.83% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -150,000 | -100.0% | -0.85% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -116,669 | -100.0% | -0.89% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100,000 | -100.0% | -0.92% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -222,346 | -100.0% | -1.15% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -132,934 | -100.0% | -1.26% | – |
| SRE | Exit | SEMPRA | $0 | – | -17,600 | -100.0% | -1.31% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -233,621 | -100.0% | -1.33% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -83,746 | -100.0% | -1.36% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -259,034 | -100.0% | -1.45% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -425,511 | -100.0% | -1.46% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -162,066 | -100.0% | -1.50% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -287,800 | -100.0% | -1.60% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -89,097 | -100.0% | -2.17% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -103,821 | -100.0% | -2.21% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -387,200 | -100.0% | -2.41% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -136,877 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.