$785 Million is the total value of Yaupon Capital Management LP's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Buy | DENBURY INC | $27,545,920 | +20.8% | 319,336 | +22.7% | 3.51% | +27.7% |
| TRGP | Buy | TARGA RES CORP | $25,791,812 | +64.9% | 338,920 | +58.1% | 3.29% | +74.3% |
| PXD | New | PIONEER NAT RES CO | $24,852,484 | – | 119,956 | +100.0% | 3.17% | – |
| CVE | Buy | CENOVUS ENERGY INC | $24,719,637 | +56.3% | 1,455,809 | +60.7% | 3.15% | +65.1% |
| BG | New | BUNGE LIMITED | $24,278,048 | – | 257,319 | +100.0% | 3.10% | – |
| DTE | Buy | DTE ENERGY CO | $24,132,117 | +3.4% | 219,343 | +3.0% | 3.08% | +9.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $23,953,132 | +26.2% | 568,958 | +9.4% | 3.05% | +33.4% |
| VLO | Sell | VALERO ENERGY CORPput | $23,460,000 | -44.0% | 200,000 | -33.3% | 2.99% | -40.8% |
| WM | Buy | WASTE MGMT INC DEL | $23,271,923 | +63.4% | 134,194 | +53.7% | 2.97% | +72.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $22,288,571 | +38.7% | 424,706 | +41.1% | 2.84% | +46.6% |
| D | Sell | DOMINION ENERGY INC | $22,116,505 | -36.7% | 427,042 | -31.7% | 2.82% | -33.1% |
| Buy | NEXTRACKER INC | $18,595,530 | +193.1% | 467,107 | +166.9% | 2.37% | +209.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,794,073 | +154.2% | 606,892 | +169.1% | 2.27% | +168.7% |
| LNG | Buy | CHENIERE ENERGY INC | $16,561,075 | +21.1% | 108,697 | +25.2% | 2.11% | +27.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $16,426,864 | – | 519,673 | +100.0% | 2.09% | – |
| CSX | Buy | CSX CORP | $16,266,996 | +167.2% | 477,038 | +134.6% | 2.07% | +182.4% |
| CF | New | CF INDS HLDGS INC | $15,852,057 | – | 228,350 | +100.0% | 2.02% | – |
| MRO | Buy | MARATHON OIL CORP | $14,520,325 | +149.5% | 630,770 | +159.7% | 1.85% | +163.7% |
| WLK | New | WESTLAKE CORPORATION | $14,360,413 | – | 120,201 | +100.0% | 1.83% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $14,215,474 | -9.1% | 222,848 | -16.8% | 1.81% | -4.0% |
| New | HF SINCLAIR CORP | $14,066,782 | – | 315,328 | +100.0% | 1.79% | – | |
| EVRG | Sell | EVERGY INC | $13,692,188 | -18.7% | 234,375 | -14.9% | 1.74% | -14.0% |
| MTZ | Buy | MASTEC INC | $13,016,220 | +110.4% | 110,335 | +68.4% | 1.66% | +122.4% |
| D | New | DOMINION ENERGY INCcall | $12,947,500 | – | 250,000 | +100.0% | 1.65% | – |
| PSX | Sell | PHILLIPS 66 | $12,715,394 | -59.7% | 133,313 | -57.2% | 1.62% | -57.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,259,800 | +216.7% | 208,500 | +236.3% | 1.56% | +234.7% |
| NRG | New | NRG ENERGY INC | $12,234,083 | – | 327,202 | +100.0% | 1.56% | – |
| Sell | SHELL PLCspon ads | $12,135,535 | -37.5% | 200,986 | -40.4% | 1.55% | -33.9% | |
| NI | Sell | NISOURCE INC | $12,127,564 | -32.6% | 443,421 | -31.0% | 1.55% | -28.7% |
| TAC | Buy | TRANSALTA CORP | $11,994,820 | +524.6% | 1,280,606 | +483.2% | 1.53% | +559.1% |
| SLB | New | SCHLUMBERGER LTD | $11,955,808 | – | 243,400 | +100.0% | 1.52% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,959,108 | +181.0% | 410,261 | +184.0% | 1.52% | +197.1% |
| FE | Buy | FIRSTENERGY CORP | $11,764,388 | +88.9% | 302,582 | +94.6% | 1.50% | +99.7% |
| HES | New | HESS CORP | $10,223,440 | – | 75,200 | +100.0% | 1.30% | – |
| EQT | New | EQT CORP | $9,967,897 | – | 242,351 | +100.0% | 1.27% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $9,293,445 | +19.4% | 161,037 | +24.3% | 1.18% | +26.3% |
| PBF | New | PBF ENERGY INCcall | $8,188,000 | – | 200,000 | +100.0% | 1.04% | – |
| WFRD | New | WEATHERFORD INTL PLC | $7,958,378 | – | 119,819 | +100.0% | 1.01% | – |
| XEL | New | XCEL ENERGY INC | $7,705,288 | – | 123,939 | +100.0% | 0.98% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,466,156 | -10.2% | 903,893 | -8.6% | 0.95% | -5.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,350,065 | +17.1% | 241,223 | -5.2% | 0.94% | +23.8% |
| Sell | KINETIK HOLDINGS INC | $7,206,054 | -8.0% | 205,067 | -18.0% | 0.92% | -2.6% | |
| Buy | PERMIAN RESOURCES CORP | $7,172,290 | +203.6% | 654,406 | +190.8% | 0.91% | +220.7% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,328,380 | +164.2% | 597,017 | +170.2% | 0.81% | +179.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,296,000 | -4.5% | 157,400 | -2.4% | 0.80% | +1.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $6,232,877 | – | 275,791 | +100.0% | 0.79% | – |
| PNM | New | PNM RES INC | $6,005,336 | – | 133,156 | +100.0% | 0.76% | – |
| LTHM | New | LIVENT CORP | $5,984,101 | – | 218,159 | +100.0% | 0.76% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $5,905,920 | +99.4% | 38,400 | +74.5% | 0.75% | +110.9% |
| NEXT | Buy | NEXTDECADE CORP | $5,582,201 | +213.2% | 679,927 | +89.6% | 0.71% | +231.2% |
| HBM | Buy | HUDBAY MINERALS INC | $5,492,429 | +76.2% | 1,144,256 | +92.7% | 0.70% | +86.2% |
| PNW | New | PINNACLE WEST CAP CORP | $5,242,032 | – | 64,351 | +100.0% | 0.67% | – |
| APTV | APTIV PLC | $5,090,207 | -9.0% | 49,860 | 0.0% | 0.65% | -3.9% | |
| Buy | OPAL FUELS INC | $5,079,678 | +65.4% | 680,922 | +54.5% | 0.65% | +74.9% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,745,909 | +18.6% | 496,434 | -28.3% | 0.60% | +25.5% |
| VTNR | Buy | VERTEX ENERGY INC | $4,476,325 | +23.8% | 716,212 | +95.7% | 0.57% | +31.0% |
| MPC | Sell | MARATHON PETE CORP | $4,376,464 | -82.2% | 37,534 | -79.5% | 0.56% | -81.2% |
| AMRC | New | AMERESCO INCcl a | $3,459,295 | – | 71,135 | +100.0% | 0.44% | – |
| ARCB | Buy | ARCBEST CORP | $3,432,510 | +71.9% | 34,742 | +60.8% | 0.44% | +81.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,257,225 | -53.9% | 51,174 | -54.8% | 0.42% | -51.3% |
| MP | MP MATERIALS CORP | $3,222,808 | -18.8% | 140,857 | 0.0% | 0.41% | -14.2% | |
| CHX | Sell | CHAMPIONX CORPORATION | $2,830,631 | -36.0% | 91,193 | -44.1% | 0.36% | -32.3% |
| ED | New | CONSOLIDATED EDISON INC | $2,751,686 | – | 30,439 | +100.0% | 0.35% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,616,096 | – | 91,600 | +100.0% | 0.33% | – |
| Buy | PERIMETER SOLUTIONS SA | $2,573,461 | +104.1% | 418,449 | +168.2% | 0.33% | +115.8% | |
| STEM | Buy | STEM INC | $2,488,412 | +132.1% | 435,037 | +130.0% | 0.32% | +145.7% |
| Buy | SOLID POWER INC | $2,442,891 | -4.1% | 961,768 | +13.6% | 0.31% | +1.3% | |
| New | ECOVYST INC | $2,083,634 | – | 181,818 | +100.0% | 0.27% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,046,952 | -69.4% | 412,692 | -73.1% | 0.26% | -67.6% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,898,344 | – | 103,678 | +100.0% | 0.24% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,866,317 | -84.8% | 126,874 | -84.2% | 0.24% | -83.9% |
| CPE | New | CALLON PETE CO DEL | $1,811,751 | – | 51,661 | +100.0% | 0.23% | – |
| PBF | New | PBF ENERGY INCcl a | $1,608,942 | – | 39,300 | +100.0% | 0.20% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,577,106 | -0.9% | 88,801 | +22.6% | 0.20% | +4.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,570,925 | -50.1% | 67,019 | -37.1% | 0.20% | -47.4% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,318,245 | -49.4% | 167,078 | -52.2% | 0.17% | -46.5% |
| New | KODIAK GAS SVCS INC | $1,218,000 | – | 75,000 | +100.0% | 0.16% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $1,219,632 | – | 163,929 | +100.0% | 0.16% | – |
| GEVO | Buy | GEVO INC | $1,116,551 | +80.5% | 734,573 | +82.9% | 0.14% | +89.3% |
| FSLR | New | FIRST SOLAR INC | $912,432 | – | 4,800 | +100.0% | 0.12% | – |
| OVV | Sell | OVINTIV INC | $828,061 | -89.5% | 21,751 | -90.1% | 0.11% | -88.9% |
| ALE | New | ALLETE INC | $434,775 | – | 7,500 | +100.0% | 0.06% | – |
| NVVE | NUVVE HOLDING CORP | $285,374 | -15.0% | 479,621 | 0.0% | 0.04% | -10.0% | |
| Sell | 5E ADVANCED MATERIALS INC | $158,290 | -88.4% | 48,259 | -80.9% | 0.02% | -87.9% | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $102,460 | -31.2% | 55,384 | -30.8% | 0.01% | -27.8% |
| TRITIUM DCFC LIMITEDordinary shares | $69,368 | -14.8% | 63,640 | 0.0% | 0.01% | -10.0% | ||
| DTM | Sell | DT MIDSTREAM INC | $55,766 | -96.9% | 1,125 | -96.9% | 0.01% | -96.7% |
| BENSON HILL INC*w exp 09/29/202 | $16,844 | +127.3% | 85,070 | 0.0% | 0.00% | +100.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,235 | -41.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $2,704 | -10.1% | 159,987 | 0.0% | 0.00% | – | ||
| New | ENERGY VAULT HOLDINGS INC | $273 | – | 100 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,250 | – | 12,500 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $721 | -67.6% | 24,045 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $165 | -50.6% | 9,750 | 0.0% | 0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -9,785 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -38,179 | -100.0% | -0.03% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -44,904 | -100.0% | -0.09% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -15,323 | -100.0% | -0.10% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -372,315 | -100.0% | -0.12% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -249,333 | -100.0% | -0.16% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -267,600 | -100.0% | -0.18% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -253,693 | -100.0% | -0.20% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -16,672 | -100.0% | -0.24% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -70,949 | -100.0% | -0.24% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -54,100 | -100.0% | -0.25% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -17,983 | -100.0% | -0.27% | – |
| VST | Exit | VISTRA CORP | $0 | – | -100,000 | -100.0% | -0.29% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -137,500 | -100.0% | -0.30% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -200,000 | -100.0% | -0.32% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -101,600 | -100.0% | -0.46% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -66,000 | -100.0% | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,300 | -100.0% | -0.50% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -193,484 | -100.0% | -0.54% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -138,600 | -100.0% | -0.57% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -500,000 | -100.0% | -0.61% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -139,100 | -100.0% | -0.62% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -159,200 | -100.0% | -0.73% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -77,582 | -100.0% | -0.73% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -53,586 | -100.0% | -0.81% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.87% | – |
| DOW | Exit | DOW INC | $0 | – | -146,772 | -100.0% | -0.97% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -350,739 | -100.0% | -0.98% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -130,600 | -100.0% | -0.98% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-put | $0 | – | -450,000 | -100.0% | -1.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -59,800 | -100.0% | -1.20% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -129,401 | -100.0% | -1.24% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -65,200 | -100.0% | -1.66% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -93,463 | -100.0% | -1.74% | – |
| PPL | Exit | PPL CORP | $0 | – | -580,200 | -100.0% | -1.94% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -250,000 | -100.0% | -3.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -3.46% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -400,000 | -100.0% | -4.23% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -250,000 | -100.0% | -4.92% | – |
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.