$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 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | DENBURY INC | $17,791,000 | +36.2% | 206,252 | -5.3% | 3.82% | -16.9% |
| MPC | Sell | MARATHON PETE CORP | $8,599,000 | -28.8% | 86,573 | -41.1% | 1.84% | -56.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,491,000 | -32.9% | 213,449 | -32.6% | 1.39% | -59.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,576,000 | -44.6% | 198,070 | -31.0% | 1.20% | -66.2% |
| SM | Sell | SM ENERGY CO | $4,723,000 | -27.2% | 125,567 | -33.9% | 1.01% | -55.6% |
| DTE | Sell | DTE ENERGY CO | $4,452,000 | -60.8% | 38,700 | -56.8% | 0.96% | -76.1% |
| STEM | Sell | STEM INC | $3,335,000 | -15.3% | 250,000 | -54.5% | 0.72% | -48.3% |
| 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% |
| NI | Sell | NISOURCE INC | $2,420,000 | -74.0% | 96,057 | -69.6% | 0.52% | -84.2% |
| Sell | SOLID POWER INC | $2,244,000 | -39.7% | 426,577 | -38.3% | 0.48% | -63.2% | |
| WLK | Sell | WESTLAKE CORPORATION | $2,141,000 | -30.0% | 24,639 | -21.0% | 0.46% | -57.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,988,000 | +16.3% | 372,199 | -2.4% | 0.43% | -29.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $1,910,000 | -25.2% | 265,993 | -19.6% | 0.41% | -54.3% |
| 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.