$284 Million is the total value of Yaupon Capital Management LP's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $18,870,000 | – | 243,615 | +100.0% | 6.64% | – |
| TPGY | TPG PACE BEN FIN CORP | $14,477,000 | -0.2% | 1,460,847 | 0.0% | 5.09% | -35.2% | |
| FE | Buy | FIRSTENERGY CORP | $13,836,000 | +189.5% | 360,400 | +245.9% | 4.87% | +87.8% |
| DEN | Buy | DENBURY INC | $13,061,000 | +39.7% | 217,714 | +83.0% | 4.59% | -9.3% |
| MPC | Buy | MARATHON PETE CORP | $12,077,000 | +493.5% | 146,904 | +517.1% | 4.25% | +285.1% |
| DTE | Buy | DTE ENERGY CO | $11,344,000 | +69.2% | 89,500 | +76.5% | 3.99% | +9.8% |
| ETR | New | ENTERGY CORP NEW | $11,118,000 | – | 98,700 | +100.0% | 3.91% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,071,000 | +82.5% | 287,170 | +69.7% | 3.54% | +18.4% |
| TECK | New | TECK RESOURCES LTDcl b | $9,677,000 | – | 316,537 | +100.0% | 3.40% | – |
| NI | New | NISOURCE INC | $9,323,000 | – | 316,157 | +100.0% | 3.28% | – |
| VVV | Buy | VALVOLINE INC | $8,872,000 | +146.1% | 307,721 | +169.4% | 3.12% | +59.7% |
| DTM | New | DT MIDSTREAM INC | $8,829,000 | – | 180,100 | +100.0% | 3.10% | – |
| OVV | Buy | OVINTIV INC | $8,677,000 | +49.6% | 196,352 | +83.1% | 3.05% | -2.9% |
| PARR | New | PAR PAC HOLDINGS INC | $8,438,000 | – | 541,240 | +100.0% | 2.97% | – |
| PSX | Buy | PHILLIPS 66 | $8,199,000 | +236.9% | 100,000 | +255.0% | 2.88% | +118.7% |
| PNM | Buy | PNM RES INC | $6,539,000 | +49.8% | 136,859 | +49.5% | 2.30% | -2.8% |
| AR | Buy | ANTERO RESOURCES CORP | $6,508,000 | +105.3% | 212,325 | +104.5% | 2.29% | +33.2% |
| SM | Buy | SM ENERGY CO | $6,490,000 | +151.0% | 189,827 | +185.9% | 2.28% | +62.8% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $6,305,000 | +0.2% | 645,391 | 0.0% | 2.22% | -35.0% | |
| GTLS | Sell | CHART INDS INC | $5,403,000 | -32.4% | 32,282 | -30.6% | 1.90% | -56.2% |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $5,050,000 | 0.0% | 500,000 | 0.0% | 1.78% | -35.1% | ||
| ZIMMER ENERGY TRANSITION ACQ | $4,855,000 | -0.2% | 500,000 | 0.0% | 1.71% | -35.2% | ||
| PLL | Buy | PIEDMONT LITHIUM INC | $4,349,000 | -20.4% | 119,448 | +59.5% | 1.53% | -48.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,177,000 | +21.4% | 31,401 | +26.5% | 1.47% | -21.3% |
| Buy | ARCHAEA ENERGY INC | $4,098,000 | -16.9% | 263,900 | +17.3% | 1.44% | -46.1% | |
| TRGP | Buy | TARGA RES CORP | $4,075,000 | +8.0% | 68,300 | +36.6% | 1.43% | -30.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,012,000 | -4.9% | 630,858 | +26.2% | 1.41% | -38.3% |
| STEM | Buy | STEM INC | $3,938,000 | +43.0% | 550,000 | +120.0% | 1.38% | -7.2% |
| New | SOLID POWER INC | $3,720,000 | – | 691,387 | +100.0% | 1.31% | – | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $3,339,000 | – | 415,856 | +100.0% | 1.17% | – |
| WLK | New | WESTLAKE CORPORATION | $3,058,000 | – | 31,200 | +100.0% | 1.08% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,988,000 | -39.2% | 157,168 | -46.6% | 1.05% | -60.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,845,000 | -12.8% | 110,093 | -28.4% | 1.00% | -43.4% |
| OBELF | New | OBSIDIAN ENERGY LTD | $2,554,000 | – | 330,800 | +100.0% | 0.90% | – |
| APTV | New | APTIV PLC | $2,360,000 | – | 26,500 | +100.0% | 0.83% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,232,000 | +0.4% | 227,086 | 0.0% | 0.78% | -34.9% | |
| PPL | New | PPL CORP | $2,062,000 | – | 76,000 | +100.0% | 0.72% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $2,048,000 | -33.5% | 437,663 | +12.2% | 0.72% | -56.8% |
| ENPH | New | ENPHASE ENERGY INC | $2,030,000 | – | 10,400 | +100.0% | 0.71% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $1,976,000 | – | 200,000 | +100.0% | 0.70% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,899,000 | +2.2% | 467,759 | +3.4% | 0.67% | -33.7% |
| New | ENOVIX CORPORATION | $1,713,000 | – | 192,216 | +100.0% | 0.60% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,709,000 | – | 381,406 | +100.0% | 0.60% | – |
| ALE | New | ALLETE INC | $1,481,000 | – | 25,200 | +100.0% | 0.52% | – |
| POWER & DIGITAL INFRASTRUCTU | $1,476,000 | +0.6% | 150,000 | 0.0% | 0.52% | -34.7% | ||
| New | RIVIAN AUTOMOTIVE INC | $1,287,000 | – | 50,000 | +100.0% | 0.45% | – | |
| AES | New | AES CORP | $1,254,000 | – | 59,678 | +100.0% | 0.44% | – |
| RUN | New | SUNRUN INC | $1,243,000 | – | 53,226 | +100.0% | 0.44% | – |
| New | EXCELERATE ENERGY INC | $996,000 | – | 50,000 | +100.0% | 0.35% | – | |
| GEVO | GEVO INC | $944,000 | -49.8% | 401,734 | 0.0% | 0.33% | -67.4% | |
| TELL | New | TELLURIAN INC NEW | $920,000 | – | 308,785 | +100.0% | 0.32% | – |
| UUUU | Buy | ENERGY FUELS INC | $866,000 | -36.9% | 176,313 | +17.5% | 0.30% | -59.0% |
| FTCI | New | FTC SOLAR INC | $815,000 | – | 225,138 | +100.0% | 0.29% | – |
| GM | Sell | GENERAL MTRS CO | $715,000 | -68.3% | 22,500 | -56.4% | 0.25% | -79.5% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $613,000 | -42.4% | 145,642 | +15.0% | 0.22% | -62.6% |
| New | PERIMETER SOLUTIONS SA | $541,000 | – | 49,939 | +100.0% | 0.19% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $472,000 | +0.2% | 48,091 | 0.0% | 0.17% | -34.9% | |
| Buy | KINETIK HOLDINGS INC | $388,000 | +5.1% | 11,352 | +100.0% | 0.14% | -32.0% | |
| HUT | New | HUT 8 MNG CORP | $299,000 | – | 225,000 | +100.0% | 0.10% | – |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $252,000 | -0.8% | 25,000 | 0.0% | 0.09% | -35.5% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $246,000 | +0.4% | 25,000 | 0.0% | 0.09% | -34.6% | |
| HESM | Sell | HESS MIDSTREAM LP | $148,000 | -97.2% | 5,276 | -97.0% | 0.05% | -98.2% |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $53,000 | -28.4% | 166,666 | 0.0% | 0.02% | -52.5% | ||
| BENSON HILL INC*w exp 09/29/202 | $40,000 | +5.3% | 85,070 | 0.0% | 0.01% | -33.3% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $20,000 | -88.8% | 159,987 | 0.0% | 0.01% | -92.8% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $14,000 | -53.3% | 75,000 | 0.0% | 0.01% | -68.8% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $8,000 | -46.7% | 24,182 | 0.0% | 0.00% | -62.5% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $6,000 | -64.7% | 36,740 | 0.0% | 0.00% | -77.8% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -71.4% | 24,045 | 0.0% | 0.00% | -75.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | -66.7% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $4,000 | -55.6% | 9,750 | 0.0% | 0.00% | -80.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $0 | -100.0% | 3,906 | 0.0% | 0.00% | -100.0% | ||
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -126,072 | -100.0% | -0.34% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -63,700 | -100.0% | -0.69% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -131,772 | -100.0% | -0.71% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -26,141 | -100.0% | -0.75% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -32,200 | -100.0% | -1.26% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -52,900 | -100.0% | -1.29% | – |
| POR | Exit | PORTLAND GENERAL ELEC CO | $0 | – | -43,600 | -100.0% | -1.30% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -84,200 | -100.0% | -1.31% | – |
| Exit | SHELL PLCspon ads | $0 | – | -44,297 | -100.0% | -1.32% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -60,015 | -100.0% | -1.46% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -80,500 | -100.0% | -1.59% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -1.75% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -35,000 | -100.0% | -1.78% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,100 | -100.0% | -1.94% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -116,900 | -100.0% | -1.94% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,500 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.