$829 Million is the total value of Yaupon Capital Management LP's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORPput | $41,880,000 | – | 300,000 | +100.0% | 5.05% | – |
| CVX | New | CHEVRON CORP NEWput | $40,790,000 | – | 250,000 | +100.0% | 4.92% | – |
| DEN | New | DENBURY INCcall | $35,052,000 | – | 400,000 | +100.0% | 4.23% | – |
| D | New | DOMINION ENERGY INC | $34,949,341 | – | 625,100 | +100.0% | 4.21% | – |
| PSX | New | PHILLIPS 66 | $31,569,732 | – | 311,400 | +100.0% | 3.81% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $28,657,300 | -50.0% | 70,000 | -53.3% | 3.46% | -61.7% |
| XOM | New | EXXON MOBIL CORPput | $27,415,000 | – | 250,000 | +100.0% | 3.31% | – |
| MPC | Buy | MARATHON PETE CORP | $24,638,025 | +20.4% | 182,734 | +4.0% | 2.97% | -7.8% |
| DTE | Buy | DTE ENERGY CO | $23,336,730 | +39.1% | 213,043 | +49.2% | 2.81% | +6.6% |
| DEN | Buy | DENBURY INC | $22,804,043 | +19.3% | 260,231 | +18.4% | 2.75% | -8.6% |
| Buy | SHELL PLCspon ads | $19,402,258 | +43.3% | 337,196 | +41.8% | 2.34% | +9.8% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,980,110 | +13.6% | 520,003 | +17.7% | 2.29% | -13.0% |
| NI | Buy | NISOURCE INC | $17,980,908 | +28.4% | 643,094 | +25.9% | 2.17% | -1.7% |
| EVRG | Buy | EVERGY INC | $16,832,631 | +23.8% | 275,403 | +27.4% | 2.03% | -5.2% |
| PPL | New | PPL CORP | $16,123,758 | – | 580,200 | +100.0% | 1.94% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $16,069,715 | +8.3% | 300,931 | +12.0% | 1.94% | -17.0% |
| CVE | Buy | CENOVUS ENERGY INC | $15,819,668 | +3.5% | 906,052 | +15.0% | 1.91% | -20.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,644,834 | -9.1% | 267,891 | -2.6% | 1.89% | -30.4% |
| TRGP | Sell | TARGA RES CORP | $15,641,939 | -11.2% | 214,420 | -10.5% | 1.89% | -32.0% |
| WCC | New | WESCO INTL INC | $14,443,772 | – | 93,463 | +100.0% | 1.74% | – |
| WM | Buy | WASTE MGMT INC DEL | $14,243,760 | +11.1% | 87,294 | +6.9% | 1.72% | -14.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,747,420 | – | 65,200 | +100.0% | 1.66% | – |
| LNG | Buy | CHENIERE ENERGY INC | $13,679,680 | +264.9% | 86,800 | +247.2% | 1.65% | +179.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $12,243,930 | -13.7% | 803,935 | -5.4% | 1.48% | -34.0% |
| OGS | New | ONE GAS INC | $10,252,441 | – | 129,401 | +100.0% | 1.24% | – |
| PWR | New | QUANTA SVCS INC | $9,965,072 | – | 59,800 | +100.0% | 1.20% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-put | $9,054,000 | – | 450,000 | +100.0% | 1.09% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,310,960 | -38.4% | 989,400 | -52.2% | 1.00% | -52.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,155,970 | -12.3% | 130,600 | -13.9% | 0.98% | -32.8% |
| AR | Buy | ANTERO RESOURCES CORP | $8,098,564 | -0.7% | 350,739 | +33.3% | 0.98% | -23.9% |
| DOW | New | DOW INC | $8,046,041 | – | 146,772 | +100.0% | 0.97% | – |
| OVV | OVINTIV INC | $7,907,365 | -28.9% | 219,162 | 0.0% | 0.95% | -45.5% | |
| Sell | KINETIK HOLDINGS INC | $7,831,354 | -18.1% | 250,203 | -13.4% | 0.94% | -37.3% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $7,780,258 | +25.4% | 129,563 | -8.1% | 0.94% | -4.0% |
| CF | Sell | CF INDS HLDGS INCput | $7,249,000 | -57.5% | 100,000 | -50.0% | 0.87% | -67.4% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,070,089 | -32.1% | 113,212 | -32.8% | 0.85% | -48.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,001,340 | -20.6% | 225,486 | -18.9% | 0.84% | -39.2% |
| GTLS | Sell | CHART INDS INC | $6,719,684 | -60.8% | 53,586 | -64.0% | 0.81% | -70.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,680,719 | +487.6% | 1,532,275 | +600.8% | 0.81% | +350.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,594,690 | – | 161,200 | +100.0% | 0.80% | – |
| New | NEXTRACKER INC | $6,345,500 | – | 175,000 | +100.0% | 0.76% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $6,276,241 | – | 254,511 | +100.0% | 0.76% | – |
| FE | FIRSTENERGY CORP | $6,228,809 | -4.5% | 155,487 | 0.0% | 0.75% | -26.9% | |
| MTZ | Sell | MASTEC INC | $6,187,331 | -52.8% | 65,516 | -57.4% | 0.75% | -63.9% |
| CSX | New | CSX CORP | $6,087,341 | – | 203,318 | +100.0% | 0.73% | – |
| Sell | CONSTELLATION ENERGY CORP | $6,090,187 | -59.6% | 77,582 | -55.6% | 0.73% | -69.1% | |
| BP | New | BP PLCsponsored adr | $6,040,048 | – | 159,200 | +100.0% | 0.73% | – |
| MRO | Sell | MARATHON OIL CORP | $5,819,165 | -51.2% | 242,870 | -44.8% | 0.70% | -62.6% |
| APTV | Buy | APTIV PLC | $5,593,793 | +66.4% | 49,860 | +38.1% | 0.68% | +27.6% |
| GM | Sell | GENERAL MTRS CO | $5,102,188 | -14.4% | 139,100 | -21.5% | 0.62% | -34.5% |
| ZIMMER ENERGY TRANSITION ACQ | $5,065,000 | +1.8% | 500,000 | 0.0% | 0.61% | -22.0% | ||
| FLS | Sell | FLOWSERVE CORP | $4,712,400 | -10.0% | 138,600 | -18.8% | 0.57% | -31.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,440,458 | -57.1% | 193,484 | -49.5% | 0.54% | -67.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,422,488 | -12.7% | 163,011 | -6.7% | 0.53% | -33.1% |
| CNP | New | CENTERPOINT ENERGY INC | $4,255,821 | – | 144,461 | +100.0% | 0.51% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,113,291 | – | 18,300 | +100.0% | 0.50% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,009,500 | – | 66,000 | +100.0% | 0.48% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,000,916 | -19.6% | 692,200 | -6.8% | 0.48% | -38.4% |
| MP | New | MP MATERIALS CORP | $3,970,759 | – | 140,857 | +100.0% | 0.48% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,870,660 | – | 62,000 | +100.0% | 0.47% | – |
| New | SIGMA LITHIUM CORPORATION | $3,822,192 | – | 101,600 | +100.0% | 0.46% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $3,615,606 | +4.5% | 365,952 | -34.4% | 0.44% | -20.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,147,874 | – | 106,491 | +100.0% | 0.38% | – |
| HBM | New | HUDBAY MINERALS INC | $3,117,450 | – | 593,800 | +100.0% | 0.38% | – |
| Buy | OPAL FUELS INC | $3,071,289 | +814.8% | 440,644 | +855.5% | 0.37% | +598.1% | |
| OAS | New | CHORD ENERGY CORPORATION | $2,961,200 | – | 22,000 | +100.0% | 0.36% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,624,000 | – | 200,000 | +100.0% | 0.32% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $2,603,715 | -67.0% | 349,492 | -47.8% | 0.31% | -74.8% |
| Sell | SOLID POWER INC | $2,548,245 | -3.4% | 846,593 | -18.5% | 0.31% | -26.0% | |
| New | EXPRO GROUP HOLDINGS NV | $2,524,500 | – | 137,500 | +100.0% | 0.30% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,395,065 | – | 220,947 | +100.0% | 0.29% | – |
| VST | New | VISTRA CORP | $2,400,000 | – | 100,000 | +100.0% | 0.29% | – |
| New | PERMIAN RESOURCES CORP | $2,362,500 | – | 225,000 | +100.0% | 0.28% | – | |
| MYRG | New | MYR GROUP INC DEL | $2,266,038 | – | 17,983 | +100.0% | 0.27% | – |
| CRC | New | CALIFORNIA RES CORP | $2,082,850 | – | 54,100 | +100.0% | 0.25% | – |
| ARCB | New | ARCBEST CORP | $1,996,272 | – | 21,600 | +100.0% | 0.24% | – |
| SM | Sell | SM ENERGY CO | $1,997,924 | -60.1% | 70,949 | -50.6% | 0.24% | -69.4% |
| TFII | New | TFI INTL INC | $1,988,803 | – | 16,672 | +100.0% | 0.24% | – |
| TAC | New | TRANSALTA CORP | $1,920,444 | – | 219,600 | +100.0% | 0.23% | – |
| NEXT | New | NEXTDECADE CORP | $1,782,133 | – | 358,578 | +100.0% | 0.22% | – |
| DTM | Sell | DT MIDSTREAM INC | $1,771,445 | -76.5% | 35,881 | -73.7% | 0.21% | -81.9% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $1,619,836 | -8.1% | 253,693 | -4.6% | 0.20% | -29.9% |
| BOOM | New | DMC GLOBAL INC | $1,591,089 | – | 72,421 | +100.0% | 0.19% | – |
| UUUU | New | ENERGY FUELS INC | $1,493,208 | – | 267,600 | +100.0% | 0.18% | – |
| Sell | 5E ADVANCED MATERIALS INC | $1,367,076 | -41.1% | 252,228 | -14.3% | 0.16% | -54.8% | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,311,492 | -26.7% | 249,333 | -3.3% | 0.16% | -44.0% |
| Buy | PERIMETER SOLUTIONS SA | $1,260,876 | +30.5% | 156,049 | +47.6% | 0.15% | 0.0% | |
| STEM | Buy | STEM INC | $1,072,254 | +613.9% | 189,110 | +1025.7% | 0.13% | +437.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $986,635 | -59.3% | 372,315 | -46.8% | 0.12% | -68.8% |
| ITRI | New | ITRON INC | $849,660 | – | 15,323 | +100.0% | 0.10% | – |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $776,300 | +66.5% | 2,000,000 | 0.0% | 0.09% | +28.8% | ||
| New | ATLAS ENERGY SOLUTIONS INC | $764,715 | – | 44,904 | +100.0% | 0.09% | – | |
| GEVO | GEVO INC | $618,670 | -18.9% | 401,734 | 0.0% | 0.08% | -37.5% | |
| NVVE | Sell | NUVVE HOLDING CORP | $335,735 | -21.1% | 479,621 | -24.5% | 0.04% | -40.3% |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $263,500 | +4.3% | 25,000 | 0.0% | 0.03% | -20.0% | ||
| TK | New | TEEKAY CORPORATION | $235,946 | – | 38,179 | +100.0% | 0.03% | – |
| LXFR | New | LUXFER HLDGS PLC | $165,367 | – | 9,785 | +100.0% | 0.02% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $148,833 | -79.3% | 80,018 | -75.0% | 0.02% | -84.1% |
| New | TRITIUM DCFC LIMITEDordinary shares | $81,459 | – | 63,640 | +100.0% | 0.01% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $27,967 | -11.7% | 166,666 | 0.0% | 0.00% | -40.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $7,410 | -65.2% | 85,070 | 0.0% | 0.00% | -66.7% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $9,008 | +71.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $334 | -78.6% | 9,750 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,224 | +131.2% | 24,045 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $3,008 | -6.0% | 159,987 | 0.0% | 0.00% | -100.0% | ||
| Exit | NOBLE CORP PLC | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | VOLTA INC | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -48,091 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,760 | -100.0% | -0.13% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -102,100 | -100.0% | -0.16% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -150,000 | -100.0% | -0.24% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -121,855 | -100.0% | -0.24% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -59,500 | -100.0% | -0.38% | – |
| Exit | SAMSARA INC | $0 | – | -201,212 | -100.0% | -0.39% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -105,200 | -100.0% | -0.40% | – |
| Exit | ALTUS POWER INC | $0 | – | -447,629 | -100.0% | -0.46% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -123,650 | -100.0% | -0.48% | – |
| EQT | Exit | EQT CORP | $0 | – | -144,106 | -100.0% | -0.77% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -215,953 | -100.0% | -0.79% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -587,078 | -100.0% | -0.80% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -500,000 | -100.0% | -0.82% | – | |
| Exit | HF SINCLAIR CORPput | $0 | – | -100,000 | -100.0% | -0.82% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -93,648 | -100.0% | -0.95% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -21,900 | -100.0% | -0.98% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -645,391 | -100.0% | -1.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -76,639 | -100.0% | -1.24% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -400,000 | -100.0% | -1.48% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -261,400 | -100.0% | -1.62% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -165,500 | -100.0% | -1.83% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -418,885 | -100.0% | -1.93% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -158,199 | -100.0% | -2.08% | – |
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.