$466 Million is the total value of Yaupon Capital Management LP's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $71,436,000 | – | 200,000 | +100.0% | 15.33% | – |
| VLO | New | VALERO ENERGY CORPput | $21,370,000 | – | 200,000 | +100.0% | 4.58% | – |
| OIH | New | VANECK ETF TRUSTput | $21,121,000 | – | 100,000 | +100.0% | 4.53% | – |
| DEN | Sell | DENBURY INC | $17,791,000 | +36.2% | 206,252 | -5.3% | 3.82% | -16.9% |
| XOM | New | EXXON MOBIL CORPput | $17,462,000 | – | 200,000 | +100.0% | 3.75% | – |
| DEN | New | DENBURY INCcall | $17,252,000 | – | 200,000 | +100.0% | 3.70% | – |
| TPGY | TPG PACE BEN FIN CORP | $14,638,000 | +1.1% | 1,460,847 | 0.0% | 3.14% | -38.3% | |
| OVV | Buy | OVINTIV INC | $12,478,000 | +43.8% | 271,252 | +38.1% | 2.68% | -12.3% |
| PSX | New | PHILLIPS 66put | $12,108,000 | – | 150,000 | +100.0% | 2.60% | – |
| TRGP | Buy | TARGA RES CORP | $11,223,000 | +175.4% | 186,000 | +172.3% | 2.41% | +68.0% |
| DTM | Buy | DT MIDSTREAM INC | $10,383,000 | +17.6% | 200,100 | +11.1% | 2.23% | -28.2% |
| PARR | Buy | PAR PAC HOLDINGS INC | $10,163,000 | +20.4% | 619,292 | +14.4% | 2.18% | -26.5% |
| ES | New | EVERSOURCE ENERGY | $8,935,000 | – | 114,615 | +100.0% | 1.92% | – |
| MPC | Sell | MARATHON PETE CORP | $8,599,000 | -28.8% | 86,573 | -41.1% | 1.84% | -56.6% |
| PNM | Buy | PNM RES INC | $8,545,000 | +30.7% | 186,859 | +36.5% | 1.83% | -20.3% |
| CVE | Buy | CENOVUS ENERGY INC | $8,247,000 | +176.0% | 536,579 | +241.4% | 1.77% | +68.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $8,143,000 | +186.2% | 300,050 | +172.5% | 1.75% | +74.5% |
| PLL | Buy | PIEDMONT LITHIUM INC | $7,514,000 | +72.8% | 140,479 | +17.6% | 1.61% | +5.4% |
| KEX | New | KIRBY CORP | $6,910,000 | – | 113,700 | +100.0% | 1.48% | – |
| AR | Buy | ANTERO RESOURCES CORP | $6,737,000 | +3.5% | 220,657 | +3.9% | 1.44% | -36.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,491,000 | -32.9% | 213,449 | -32.6% | 1.39% | -59.1% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $6,338,000 | +0.5% | 645,391 | 0.0% | 1.36% | -38.7% | |
| TECK | New | TECK RESOURCES LTDcall | $6,082,000 | – | 200,000 | +100.0% | 1.30% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,576,000 | -44.6% | 198,070 | -31.0% | 1.20% | -66.2% |
| DAR | New | DARLING INGREDIENTS INC | $5,206,000 | – | 78,700 | +100.0% | 1.12% | – |
| New | SHELL PLCspon ads | $5,168,000 | – | 103,850 | +100.0% | 1.11% | – | |
| WM | New | WASTE MGMT INC DEL | $5,157,000 | – | 32,192 | +100.0% | 1.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,103,000 | – | 181,102 | +100.0% | 1.10% | – |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $5,090,000 | +0.8% | 500,000 | 0.0% | 1.09% | -38.5% | ||
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,051,000 | +25.9% | 675,317 | +7.0% | 1.08% | -23.2% |
| GM | Buy | GENERAL MTRS CO | $5,033,000 | +603.9% | 156,834 | +597.0% | 1.08% | +330.3% |
| ZIMMER ENERGY TRANSITION ACQ | $4,890,000 | +0.7% | 500,000 | 0.0% | 1.05% | -38.6% | ||
| MRO | New | MARATHON OIL CORP | $4,839,000 | – | 214,300 | +100.0% | 1.04% | – |
| SM | Sell | SM ENERGY CO | $4,723,000 | -27.2% | 125,567 | -33.9% | 1.01% | -55.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,496,000 | +136.8% | 1,252,341 | +167.7% | 0.96% | +44.5% |
| DTE | Sell | DTE ENERGY CO | $4,452,000 | -60.8% | 38,700 | -56.8% | 0.96% | -76.1% |
| VTNR | New | VERTEX ENERGY INC | $3,984,000 | – | 639,534 | +100.0% | 0.86% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,555,000 | – | 38,218 | +100.0% | 0.76% | – |
| MYRG | New | MYR GROUP INC DEL | $3,414,000 | – | 40,290 | +100.0% | 0.73% | – |
| STEM | Sell | STEM INC | $3,335,000 | -15.3% | 250,000 | -54.5% | 0.72% | -48.3% |
| MTZ | New | MASTEC INC | $3,197,000 | – | 50,341 | +100.0% | 0.69% | – |
| GPRE | New | GREEN PLAINS INC | $2,843,000 | – | 97,800 | +100.0% | 0.61% | – |
| New | 5E ADVANCED MATERIALS INC | $2,843,000 | – | 279,811 | +100.0% | 0.61% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $2,714,000 | – | 84,062 | +100.0% | 0.58% | – |
| CF | New | CF INDS HLDGS INC | $2,628,000 | – | 27,300 | +100.0% | 0.56% | – |
| FE | Sell | FIRSTENERGY CORP | $2,590,000 | -81.3% | 69,987 | -80.6% | 0.56% | -88.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,572,000 | -38.4% | 15,500 | -50.6% | 0.55% | -62.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,570,000 | – | 45,700 | +100.0% | 0.55% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,559,000 | – | 101,185 | +100.0% | 0.55% | – |
| RUN | Buy | SUNRUN INC | $2,447,000 | +96.9% | 88,700 | +66.6% | 0.52% | +20.1% |
| NI | Sell | NISOURCE INC | $2,420,000 | -74.0% | 96,057 | -69.6% | 0.52% | -84.2% |
| PWR | New | QUANTA SVCS INC | $2,413,000 | – | 18,939 | +100.0% | 0.52% | – |
| New | SAMSARA INC | $2,252,000 | – | 186,599 | +100.0% | 0.48% | – | |
| Sell | SOLID POWER INC | $2,244,000 | -39.7% | 426,577 | -38.3% | 0.48% | -63.2% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,239,000 | +0.3% | 227,086 | 0.0% | 0.48% | -38.9% | |
| WLK | Sell | WESTLAKE CORPORATION | $2,141,000 | -30.0% | 24,639 | -21.0% | 0.46% | -57.3% |
| APTV | APTIV PLC | $2,073,000 | -12.2% | 26,500 | 0.0% | 0.44% | -46.4% | |
| 10X CAP VENTURE ACQSTN CORP | $2,000,000 | +1.2% | 200,000 | 0.0% | 0.43% | -38.3% | ||
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,988,000 | +16.3% | 372,199 | -2.4% | 0.43% | -29.0% |
| CMP | New | COMPASS MINERALS INTL INC | $1,927,000 | – | 50,000 | +100.0% | 0.41% | – |
| SBOW | New | SILVERBOW RES INC | $1,915,000 | – | 71,258 | +100.0% | 0.41% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $1,910,000 | -25.2% | 265,993 | -19.6% | 0.41% | -54.3% |
| MDU | New | MDU RES GROUP INC | $1,716,000 | – | 62,748 | +100.0% | 0.37% | – |
| CRC | New | CALIFORNIA RES CORP | $1,533,000 | – | 39,900 | +100.0% | 0.33% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $1,496,000 | – | 200,000 | +100.0% | 0.32% | – |
| POWER & DIGITAL INFRASTRUCTU | $1,488,000 | +0.8% | 150,000 | 0.0% | 0.32% | -38.5% | ||
| OAS | New | CHORD ENERGY CORPORATION | $1,331,000 | – | 9,732 | +100.0% | 0.29% | – |
| ALE | ALLETE INC | $1,261,000 | -14.9% | 25,200 | 0.0% | 0.27% | -48.0% | |
| GEVO | GEVO INC | $916,000 | -3.0% | 401,734 | 0.0% | 0.20% | -40.7% | |
| LEV | Buy | THE LION ELECTRIC COMPANY | $917,000 | +49.6% | 320,642 | +120.2% | 0.20% | -8.8% |
| TELL | TELLURIAN INC NEW | $738,000 | -19.8% | 308,785 | 0.0% | 0.16% | -51.2% | |
| NVVE | Buy | NUVVE HOLDING CORP | $619,000 | -69.8% | 442,063 | +1.0% | 0.13% | -81.5% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $494,000 | – | 83,141 | +100.0% | 0.11% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $474,000 | +0.4% | 48,091 | 0.0% | 0.10% | -38.6% | |
| New | ALTUS POWER INC | $440,000 | – | 40,000 | +100.0% | 0.09% | – | |
| New | VOLTA INC | $363,000 | – | 300,000 | +100.0% | 0.08% | – | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $256,000 | +1.6% | 25,000 | 0.0% | 0.06% | -38.2% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $247,000 | +0.4% | 25,000 | 0.0% | 0.05% | -39.1% | |
| AMTX | New | AEMETIS INC | $158,000 | – | 25,862 | +100.0% | 0.03% | – |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $52,000 | -1.9% | 166,666 | 0.0% | 0.01% | -42.1% | ||
| BENSON HILL INC*w exp 09/29/202 | $34,000 | -15.0% | 85,070 | 0.0% | 0.01% | -50.0% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $11,000 | -45.0% | 159,987 | 0.0% | 0.00% | -71.4% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $11,000 | -21.4% | 75,000 | 0.0% | 0.00% | -60.0% | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $3,000 | -50.0% | 36,740 | 0.0% | 0.00% | -50.0% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | -100.0% | 24,182 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -50.0% | 24,045 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -3,906 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -9,750 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -300 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -5,276 | -100.0% | -0.05% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -225,000 | -100.0% | -0.10% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -11,352 | -100.0% | -0.14% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -49,939 | -100.0% | -0.19% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -225,138 | -100.0% | -0.29% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -176,313 | -100.0% | -0.30% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.35% | – | |
| AES | Exit | AES CORP | $0 | – | -59,678 | -100.0% | -0.44% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -50,000 | -100.0% | -0.45% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -192,216 | -100.0% | -0.60% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,400 | -100.0% | -0.71% | – |
| PPL | Exit | PPL CORP | $0 | – | -76,000 | -100.0% | -0.72% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -415,856 | -100.0% | -1.17% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -263,900 | -100.0% | -1.44% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -32,282 | -100.0% | -1.90% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100,000 | -100.0% | -2.88% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -307,721 | -100.0% | -3.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -98,700 | -100.0% | -3.91% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -243,615 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.