$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $7,907,365 | -28.9% | 219,162 | 0.0% | 0.95% | -45.5% | |
| FE | FIRSTENERGY CORP | $6,228,809 | -4.5% | 155,487 | 0.0% | 0.75% | -26.9% | |
| ZIMMER ENERGY TRANSITION ACQ | $5,065,000 | +1.8% | 500,000 | 0.0% | 0.61% | -22.0% | ||
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $776,300 | +66.5% | 2,000,000 | 0.0% | 0.09% | +28.8% | ||
| GEVO | GEVO INC | $618,670 | -18.9% | 401,734 | 0.0% | 0.08% | -37.5% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $263,500 | +4.3% | 25,000 | 0.0% | 0.03% | -20.0% | ||
| 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% | ||
| 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% |
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.