$1.08 Billion is the total value of Yaupon Capital Management LP's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | ONEOK INC NEW | $31,927,554 | – | 503,351 | +100.0% | 2.96% | – |
| MPC | New | MARATHON PETE CORPput | $30,268,000 | – | 200,000 | +100.0% | 2.80% | – |
| XOM | New | EXXON MOBIL CORPcall | $23,516,000 | – | 200,000 | +100.0% | 2.18% | – |
| PXD | New | PIONEER NAT RES COcall | $22,955,000 | – | 100,000 | +100.0% | 2.13% | – |
| OKE | New | ONEOK INC NEWcall | $22,200,500 | – | 350,000 | +100.0% | 2.06% | – |
| XOM | New | EXXON MOBIL CORP | $17,060,858 | – | 145,100 | +100.0% | 1.58% | – |
| WEX | New | WEX INC | $15,542,441 | – | 82,633 | +100.0% | 1.44% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $15,435,000 | – | 3,500,000 | +100.0% | 1.43% | – |
| CMS | New | CMS ENERGY CORP | $14,667,070 | – | 276,164 | +100.0% | 1.36% | – |
| DK | New | DELEK US HLDGS INC NEW | $14,225,682 | – | 500,728 | +100.0% | 1.32% | – |
| AR | New | ANTERO RESOURCES CORP | $14,042,881 | – | 553,305 | +100.0% | 1.30% | – |
| BP | New | BP PLCsponsored adr | $12,692,803 | – | 327,810 | +100.0% | 1.18% | – |
| UGI | New | UGI CORP NEWcall | $12,650,000 | – | 550,000 | +100.0% | 1.17% | – |
| ETR | New | ENTERGY CORP NEW | $12,542,723 | – | 135,597 | +100.0% | 1.16% | – |
| PSX | New | PHILLIPS 66call | $12,015,000 | – | 100,000 | +100.0% | 1.11% | – |
| IMO | New | IMPERIAL OIL LTD | $11,819,922 | – | 191,913 | +100.0% | 1.10% | – |
| NEE | New | NEXTERA ENERGY INCcall | $11,458,000 | – | 200,000 | +100.0% | 1.06% | – |
| AR | New | ANTERO RESOURCES CORPcall | $10,152,000 | – | 400,000 | +100.0% | 0.94% | – |
| DTE | New | DTE ENERGY COcall | $9,928,000 | – | 100,000 | +100.0% | 0.92% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,497,427 | – | 764,073 | +100.0% | 0.88% | – |
| TRGP | New | TARGA RES CORPput | $8,572,000 | – | 100,000 | +100.0% | 0.79% | – |
| GTLS | New | CHART INDS INC | $8,571,002 | – | 50,680 | +100.0% | 0.79% | – |
| AES | New | AES CORP | $8,549,711 | – | 562,481 | +100.0% | 0.79% | – |
| UNP | New | UNION PAC CORP | $8,495,240 | – | 41,719 | +100.0% | 0.79% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $8,287,785 | – | 279,050 | +100.0% | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $7,721,709 | – | 64,455 | +100.0% | 0.72% | – |
| SBOW | New | SILVERBOW RES INC | $7,361,716 | – | 205,807 | +100.0% | 0.68% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,371,149 | – | 24,980 | +100.0% | 0.59% | – |
| KBR | New | KBR INC | $6,306,580 | – | 107,000 | +100.0% | 0.58% | – |
| COG | New | COTERRA ENERGY INC | $6,145,760 | – | 227,200 | +100.0% | 0.57% | – |
| SO | New | SOUTHERN CO | $5,876,382 | – | 90,797 | +100.0% | 0.54% | – |
| PPL | New | PPL CORP | $5,766,004 | – | 244,737 | +100.0% | 0.53% | – |
| AEE | New | AMEREN CORP | $4,243,460 | – | 56,708 | +100.0% | 0.39% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,201,114 | – | 230,198 | +100.0% | 0.39% | – |
| GM | New | GENERAL MTRS CO | $4,111,359 | – | 124,700 | +100.0% | 0.38% | – |
| New | CRESCENT ENERGY COMPANY | $3,958,848 | – | 313,200 | +100.0% | 0.37% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,912,759 | – | 242,727 | +100.0% | 0.36% | – |
| MYRG | New | MYR GROUP INC DEL | $3,908,444 | – | 29,003 | +100.0% | 0.36% | – |
| WCC | New | WESCO INTL INC | $3,667,410 | – | 25,500 | +100.0% | 0.34% | – |
| TS | New | TENARIS S Asponsored ads | $3,453,690 | – | 109,294 | +100.0% | 0.32% | – |
| GPOR | New | GULFPORT ENERGY CORP | $3,096,551 | – | 26,096 | +100.0% | 0.29% | – |
| PARR | New | PAR PAC HOLDINGS INC | $2,918,723 | – | 81,211 | +100.0% | 0.27% | – |
| New | ALTUS POWER INC | $2,681,228 | – | 510,710 | +100.0% | 0.25% | – | |
| HESM | New | HESS MIDSTREAM LP | $1,884,536 | – | 64,694 | +100.0% | 0.18% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,448,783 | – | 176,251 | +100.0% | 0.13% | – |
| New | GRANITE RIDGE RESOURCES INC | $1,037,000 | – | 170,000 | +100.0% | 0.10% | – | |
| New | RIVIAN AUTOMOTIVE INC | $253,823 | – | 10,454 | +100.0% | 0.02% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $178,068 | – | 12,130 | +100.0% | 0.02% | – | |
| AMTX | New | AEMETIS INC | $134,149 | – | 32,325 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $104,503 | – | 1,847 | +100.0% | 0.01% | – |
| New | DRILLING TOOLS INTL CORP | $40,248 | – | 10,320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.