$635 Million is the total value of Yaupon Capital Management LP's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $57,364,500 | -19.7% | 150,000 | -25.0% | 9.03% | -41.1% |
| MPC | Buy | MARATHON PETE CORP | $20,460,198 | +137.9% | 175,790 | +103.1% | 3.22% | +74.6% |
| DEN | Buy | DENBURY INC | $19,118,729 | +7.5% | 219,705 | +6.5% | 3.01% | -21.1% |
| TRGP | Buy | TARGA RES CORP | $17,612,144 | +56.9% | 239,621 | +28.8% | 2.77% | +15.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $17,215,000 | +230.7% | 275,044 | +249.5% | 2.71% | +142.6% |
| GTLS | New | CHART INDS INC | $17,151,064 | – | 148,842 | +100.0% | 2.70% | – |
| CF | New | CF INDS HLDGS INCput | $17,040,000 | – | 200,000 | +100.0% | 2.68% | – |
| DTE | Buy | DTE ENERGY CO | $16,776,585 | +276.8% | 142,743 | +268.8% | 2.64% | +176.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,710,729 | +157.4% | 441,849 | +107.0% | 2.63% | +88.9% |
| CVE | Buy | CENOVUS ENERGY INC | $15,287,122 | +85.4% | 787,590 | +46.8% | 2.41% | +36.1% |
| New | CONSTELLATION ENERGY CORP | $15,079,508 | – | 174,916 | +100.0% | 2.37% | – | |
| LNT | New | ALLIANT ENERGY CORP | $14,837,191 | – | 268,741 | +100.0% | 2.34% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $14,195,000 | – | 850,000 | +100.0% | 2.24% | – |
| NI | Buy | NISOURCE INC | $14,009,234 | +478.9% | 510,913 | +431.9% | 2.21% | +325.0% |
| EVRG | New | EVERGY INC | $13,599,362 | – | 216,103 | +100.0% | 2.14% | – |
| Buy | SHELL PLCspon ads | $13,539,863 | +162.0% | 237,750 | +128.9% | 2.13% | +92.2% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $13,495,685 | – | 2,070,713 | +100.0% | 2.12% | – |
| NEE | New | NEXTERA ENERGY INC | $13,225,436 | – | 158,199 | +100.0% | 2.08% | – |
| MTZ | Buy | MASTEC INC | $13,120,341 | +310.4% | 153,760 | +205.4% | 2.07% | +201.2% |
| WM | Buy | WASTE MGMT INC DEL | $12,815,841 | +148.5% | 81,692 | +153.8% | 2.02% | +82.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $12,244,009 | +378.5% | 418,885 | +314.0% | 1.93% | +251.2% |
| MRO | Buy | MARATHON OIL CORP | $11,915,402 | +146.2% | 440,170 | +105.4% | 1.88% | +80.7% |
| XEL | New | XCEL ENERGY INC | $11,603,205 | – | 165,500 | +100.0% | 1.83% | – |
| OVV | Sell | OVINTIV INC | $11,113,705 | -10.9% | 219,162 | -19.2% | 1.75% | -34.6% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $10,417,684 | – | 168,353 | +100.0% | 1.64% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $10,349,667 | +27.1% | 383,321 | +27.8% | 1.63% | -6.8% |
| HAL | New | HALLIBURTON CO | $10,286,090 | – | 261,400 | +100.0% | 1.62% | – |
| New | KINETIK HOLDINGS INC | $9,562,237 | – | 289,064 | +100.0% | 1.50% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $9,380,000 | – | 400,000 | +100.0% | 1.48% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,294,659 | +261.7% | 151,700 | +231.9% | 1.46% | +165.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,816,815 | +58.1% | 277,870 | +40.3% | 1.39% | +16.1% |
| AR | Buy | ANTERO RESOURCES CORP | $8,155,638 | +21.1% | 263,170 | +19.3% | 1.28% | -11.1% |
| ASPN | New | ASPEN AEROGELS INC | $7,898,569 | – | 669,938 | +100.0% | 1.24% | – |
| WLK | Buy | WESTLAKE CORPORATION | $7,858,563 | +267.1% | 76,639 | +211.0% | 1.24% | +169.5% |
| DTM | Sell | DT MIDSTREAM INC | $7,524,865 | -27.5% | 136,172 | -31.9% | 1.18% | -46.8% |
| FE | Buy | FIRSTENERGY CORP | $6,521,125 | +151.8% | 155,487 | +122.2% | 1.03% | +84.7% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $6,486,180 | +2.3% | 645,391 | 0.0% | 1.02% | -24.9% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,203,613 | – | 21,900 | +100.0% | 0.98% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $6,203,915 | -17.4% | 140,934 | +0.3% | 0.98% | -39.4% |
| KEX | Sell | KIRBY CORP | $6,026,249 | -12.8% | 93,648 | -17.6% | 0.95% | -36.0% |
| GM | Buy | GENERAL MTRS CO | $5,961,782 | +18.5% | 177,223 | +13.0% | 0.94% | -13.1% |
| FLS | New | FLOWSERVE CORP | $5,237,076 | – | 170,700 | +100.0% | 0.82% | – |
| New | GOGREEN INVESTMENTS CORP | $5,190,000 | – | 500,000 | +100.0% | 0.82% | – | |
| New | HF SINCLAIR CORPput | $5,189,000 | – | 100,000 | +100.0% | 0.82% | – | |
| FREY | New | FREYR BATTERY | $5,095,837 | – | 587,078 | +100.0% | 0.80% | – |
| CHX | New | CHAMPIONX CORPORATION | $5,063,335 | – | 174,658 | +100.0% | 0.80% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $5,020,907 | -50.6% | 215,953 | -65.1% | 0.79% | -63.8% |
| SM | Buy | SM ENERGY CO | $5,003,364 | +5.9% | 143,651 | +14.4% | 0.79% | -22.2% |
| ZIMMER ENERGY TRANSITION ACQ | $4,975,000 | +1.7% | 500,000 | 0.0% | 0.78% | -25.4% | ||
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,974,194 | -1.5% | 742,417 | +9.9% | 0.78% | -27.8% |
| EQT | New | EQT CORP | $4,875,106 | – | 144,106 | +100.0% | 0.77% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,749,000 | +45.8% | 25,000 | +61.3% | 0.59% | +6.9% |
| VTNR | Sell | VERTEX ENERGY INC | $3,458,726 | -13.2% | 557,859 | -12.8% | 0.54% | -36.3% |
| APTV | Buy | APTIV PLC | $3,361,993 | +62.2% | 36,100 | +36.2% | 0.53% | +18.9% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,050,446 | – | 123,650 | +100.0% | 0.48% | – |
| Buy | ALTUS POWER INC | $2,918,541 | +563.3% | 447,629 | +1019.1% | 0.46% | +388.3% | |
| Buy | SOLID POWER INC | $2,636,876 | +17.5% | 1,038,140 | +143.4% | 0.42% | -13.7% | |
| RUN | Buy | SUNRUN INC | $2,526,904 | +3.3% | 105,200 | +18.6% | 0.40% | -24.2% |
| Buy | SAMSARA INC | $2,501,065 | +11.1% | 201,212 | +7.8% | 0.39% | -18.4% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,422,232 | -46.1% | 700,067 | -44.1% | 0.38% | -60.5% |
| PVAC | New | RANGER OIL CORPORATION | $2,405,585 | – | 59,500 | +100.0% | 0.38% | – |
| Buy | 5E ADVANCED MATERIALS INC | $2,319,320 | -18.4% | 294,330 | +5.2% | 0.36% | -40.2% | |
| PBF | New | PBF ENERGY INCcl a | $2,039,000 | – | 50,000 | +100.0% | 0.32% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,789,361 | +262.2% | 257,833 | +210.1% | 0.28% | +166.0% |
| OBELF | OBSIDIAN ENERGY LTD | $1,762,687 | -7.7% | 265,993 | 0.0% | 0.28% | -32.2% | |
| New | ENOVIX CORPORATION | $1,515,876 | – | 121,855 | +100.0% | 0.24% | – | |
| POWER & DIGITAL INFRASTRUCTU | $1,510,500 | +1.5% | 150,000 | 0.0% | 0.24% | -25.4% | ||
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,136,975 | -42.8% | 218,649 | -41.3% | 0.18% | -58.1% |
| New | AMCI ACQUISITION CORP II | $1,018,958 | – | 102,100 | +100.0% | 0.16% | – | |
| New | PERIMETER SOLUTIONS SA | $966,436 | – | 105,737 | +100.0% | 0.15% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $851,160 | -55.8% | 20,760 | -58.5% | 0.13% | -67.6% |
| GEVO | GEVO INC | $763,295 | -16.7% | 401,734 | 0.0% | 0.12% | -39.1% | |
| LEV | THE LION ELECTRIC COMPANY | $718,238 | -21.7% | 320,642 | 0.0% | 0.11% | -42.6% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $483,795 | +2.1% | 48,091 | 0.0% | 0.08% | -25.5% | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $466,317 | – | 2,000,000 | +100.0% | 0.07% | – | |
| NVVE | Buy | NUVVE HOLDING CORP | $425,444 | -31.3% | 634,991 | +43.6% | 0.07% | -49.6% |
| New | OPAL FUELS INC | $335,739 | – | 46,118 | +100.0% | 0.05% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $260,000 | – | 25,000 | +100.0% | 0.04% | – | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $252,750 | -1.3% | 25,000 | 0.0% | 0.04% | -27.3% | ||
| STEM | Sell | STEM INC | $150,192 | -95.5% | 16,800 | -93.3% | 0.02% | -96.6% |
| VOLTA INC | $106,620 | -70.6% | 300,000 | 0.0% | 0.02% | -78.2% | ||
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $82,500 | – | 250,000 | +100.0% | 0.01% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $31,667 | -39.1% | 166,666 | 0.0% | 0.01% | -54.5% | ||
| New | NOBLE CORP PLC | $26,397 | – | 700 | +100.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $21,276 | -37.4% | 85,070 | 0.0% | 0.00% | -57.1% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $3,200 | -70.9% | 159,987 | 0.0% | 0.00% | -50.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,265 | -52.1% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -24,182 | -100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $191 | -80.9% | 15,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $962 | -3.8% | 24,045 | 0.0% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $1,561 | – | 9,750 | +100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -36,740 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -25,862 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -25,000 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -308,785 | -100.0% | -0.16% | – |
| ALE | Exit | ALLETE INC | $0 | – | -25,200 | -100.0% | -0.27% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -9,732 | -100.0% | -0.29% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -200,000 | -100.0% | -0.32% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -39,900 | -100.0% | -0.33% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -62,748 | -100.0% | -0.37% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -71,258 | -100.0% | -0.41% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -200,000 | -100.0% | -0.43% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -227,086 | -100.0% | -0.48% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,939 | -100.0% | -0.52% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,300 | -100.0% | -0.56% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -84,062 | -100.0% | -0.58% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -97,800 | -100.0% | -0.61% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -40,290 | -100.0% | -0.73% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -38,218 | -100.0% | -0.76% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.09% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -181,102 | -100.0% | -1.10% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -200,000 | -100.0% | -1.30% | – |
| PNM | Exit | PNM RES INC | $0 | – | -186,859 | -100.0% | -1.83% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -114,615 | -100.0% | -1.92% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -150,000 | -100.0% | -2.60% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,460,847 | -100.0% | -3.14% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -200,000 | -100.0% | -3.70% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -200,000 | -100.0% | -3.75% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -100,000 | -100.0% | -4.53% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -200,000 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-28
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.