$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 - .
| 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% | – |
| 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% | – |
| PSX | New | PHILLIPS 66put | $12,108,000 | – | 150,000 | +100.0% | 2.60% | – |
| ES | New | EVERSOURCE ENERGY | $8,935,000 | – | 114,615 | +100.0% | 1.92% | – |
| KEX | New | KIRBY CORP | $6,910,000 | – | 113,700 | +100.0% | 1.48% | – |
| TECK | New | TECK RESOURCES LTDcall | $6,082,000 | – | 200,000 | +100.0% | 1.30% | – |
| 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% | – |
| MRO | New | MARATHON OIL CORP | $4,839,000 | – | 214,300 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,331,000 | – | 9,732 | +100.0% | 0.29% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $494,000 | – | 83,141 | +100.0% | 0.11% | – |
| New | ALTUS POWER INC | $440,000 | – | 40,000 | +100.0% | 0.09% | – | |
| New | VOLTA INC | $363,000 | – | 300,000 | +100.0% | 0.08% | – | |
| AMTX | New | AEMETIS INC | $158,000 | – | 25,862 | +100.0% | 0.03% | – |
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.