$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGY | TPG PACE BEN FIN CORP | $14,638,000 | +1.1% | 1,460,847 | 0.0% | 3.14% | -38.3% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $6,338,000 | +0.5% | 645,391 | 0.0% | 1.36% | -38.7% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $5,090,000 | +0.8% | 500,000 | 0.0% | 1.09% | -38.5% | ||
| ZIMMER ENERGY TRANSITION ACQ | $4,890,000 | +0.7% | 500,000 | 0.0% | 1.05% | -38.6% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,239,000 | +0.3% | 227,086 | 0.0% | 0.48% | -38.9% | |
| 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% | ||
| POWER & DIGITAL INFRASTRUCTU | $1,488,000 | +0.8% | 150,000 | 0.0% | 0.32% | -38.5% | ||
| 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% | |
| TELL | TELLURIAN INC NEW | $738,000 | -19.8% | 308,785 | 0.0% | 0.16% | -51.2% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $474,000 | +0.4% | 48,091 | 0.0% | 0.10% | -38.6% | |
| 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% | |
| 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% |
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.