Latest Yaupon Capital Management LP Stock Portfolio
$1.99Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Yaupon Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yaupon Capital Management LP reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Yaupon Capital Management LP are CVE, TCKRF, SU. The fund has invested 3% of it's portfolio in CENOVUS ENERGY INC and 2.2% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), CHEVRON CORP NEW (CVX) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), PERMIAN RESOURCES CORP (PR) and NOV INC (NOV). Yaupon Capital Management LP opened new stock positions in SUNCOR ENERGY INC NEW (SU), PIONEER NAT RES CO (PXD) and KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), VALERO ENERGY CORP (VLO) and EXXON MOBIL CORP (XOM).
The top stock holdings of Yaupon Capital Management LP are CVE, TCKRF, SU. The fund has invested 3% of it's portfolio in CENOVUS ENERGY INC and 2.2% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), CHEVRON CORP NEW (CVX) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), PERMIAN RESOURCES CORP (PR) and NOV INC (NOV). Yaupon Capital Management LP opened new stock positions in SUNCOR ENERGY INC NEW (SU), PIONEER NAT RES CO (PXD) and KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), VALERO ENERGY CORP (VLO) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| SUNCOR ENERGY INC NEW | 40,548,100 |
| PIONEER NAT RES CO | 38,746,300 |
| KINETIK HOLDINGS INC | 30,867,100 |
| PUBLIC SVC ENTERPRISE GRP IN | 27,424,700 |
| AIR PRODS & CHEMS INC | 25,587,100 |
| DOMINION ENERGY INC | 24,813,300 |
| TC ENERGY CORP | 22,417,900 |
| WEATHERFORD INTL PLC | 18,557,700 |
New stocks bought by Yaupon Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| TECHNIPFMC PLC | 4,930 |
| VALERO ENERGY CORP | 234 |
| EXXON MOBIL CORP | 193 |
| VIPER ENERGY INC | 137 |
| EVERGY INC | 136 |
| NRG ENERGY INC | 116 |
| SHOALS TECHNOLOGIES GROUP IN | 88.02 |
| PPL CORP | 83.13 |
Additions to existing portfolio by Yaupon Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -85.63 |
| PERMIAN RESOURCES CORP | -74.74 |
| NOV INC | -62.93 |
| SEMPRA | -57.81 |
| NEXTRACKER INC | -52.66 |
| ANTERO RESOURCES CORP | -44.77 |
| GOODYEAR TIRE & RUBR CO | -41.31 |
| EQUITRANS MIDSTREAM CORP | -32.72 |
Yaupon Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO | -17,302,500 |
| GEVO INC | -1,682,380 |
| STEM INC | -4,093,560 |
| KIMBELL RTY PARTNERS LP | -7,779,560 |
| ENERGY FUELS INC | -3,635,110 |
| DEVON ENERGY CORP NEW | -22,527,500 |
| ENLINK MIDSTREAM LLC | -6,024,620 |
| PG&E CORP | -8,602,330 |
Yaupon Capital Management LP got rid off the above stocks
Current Stock Holdings of Yaupon Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 0.43 | 134,752 | 8,463,770 | NEW | ||
| AES | AES CORP | 0.70 | 780,960 | 14,002,600 | ADDED | 76.39 | |
| ALE | ALLETE INC | 0.45 | 150,504 | 8,976,060 | ADDED | 19.77 | |
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 1.29 | 105,614 | 25,587,100 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.32 | 222,830 | 6,462,070 | REDUCED | -44.77 | |
| ASTL | ALGOMA STL GROUP INC | 0.39 | 902,573 | 7,662,840 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.47 | 78,662 | 9,350,550 | NEW | ||
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 6,344 | 227,686 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.30 | 2,256,960 | 6,048,650 | ADDED | 0.01 | |
| CMS | CMS ENERGY CORP | 0.94 | 310,113 | 18,712,200 | REDUCED | -16.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.72 | 501,987 | 14,301,600 | ADDED | 73.32 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.54 | 900,000 | 10,710,000 | NEW | ||
| CSX | CSX CORP | 0.33 | 177,800 | 6,591,050 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.56 | 398,387 | 11,107,000 | REDUCED | -19.08 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 3.01 | 2,992,320 | 59,816,500 | ADDED | 68.51 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.37 | 318,707 | 7,346,200 | NEW | ||
| D | DOMINION ENERGY INC | 1.25 | 504,437 | 24,813,300 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.42 | 181,795 | 8,455,280 | REDUCED | -23.73 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 63,640 | 3,405 | UNCHANGED | 0.00 | |
| DK | DELEK US HLDGS INC NEW | 0.21 | 135,234 | 4,157,090 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.80 | 141,645 | 15,884,100 | REDUCED | -7.69 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECVT | ECOVYST INC | 0.12 | 208,051 | 2,319,770 | REDUCED | -18.22 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.66 | 356,077 | 13,199,800 | ADDED | 55.34 | |
| ETR | ENTERGY CORP NEW | 0.46 | 85,932 | 9,081,290 | REDUCED | -30.26 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 1.65 | 2,619,430 | 32,716,700 | REDUCED | -32.72 | |
| EVRG | EVERGY INC | 1.54 | 573,710 | 30,624,600 | ADDED | 136 | |
| FCX | FREEPORT-MCMORAN INC | 0.68 | 288,680 | 13,573,700 | NEW | ||
| FMC | FMC CORP | 0.08 | 25,000 | 1,592,500 | NEW | ||
| FTI | TECHNIPFMC PLC | 1.02 | 805,305 | 20,221,200 | ADDED | 4,930 | |
| GEVO | GEVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.04 | 31,740 | 763,664 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.36 | 515,393 | 7,076,350 | REDUCED | -41.31 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 0.53 | 1,499,690 | 10,497,900 | ADDED | 12.46 | |
| HCC | WARRIOR MET COAL INC | 0.23 | 74,977 | 4,551,100 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 1.55 | 774,193 | 30,867,100 | NEW | ||
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 1.61 | 198,963 | 32,088,800 | REDUCED | -9.84 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.23 | 178,894 | 4,508,130 | NEW | ||
| MPC | MARATHON PETE CORP | 1.79 | 176,205 | 35,505,300 | REDUCED | -29.56 | |
| MRO | MARATHON OIL CORP | 1.14 | 802,242 | 22,735,500 | ADDED | 4.87 | |
| MTDR | MATADOR RES CO | 0.90 | 267,700 | 17,874,300 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 1.59 | 5,562,380 | 31,594,300 | ADDED | 13.3 | |
| NFG | NATIONAL FUEL GAS CO | 0.51 | 187,338 | 10,063,800 | NEW | ||
| NI | NISOURCE INC | 1.55 | 1,117,420 | 30,907,900 | ADDED | 40.23 | |
| NOV | NOV INC | 0.15 | 150,370 | 2,935,220 | REDUCED | -62.93 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.09 | 299,392 | 1,835,270 | ADDED | 7.44 | |
| NRG | NRG ENERGY INC | 0.64 | 188,400 | 12,752,800 | ADDED | 116 | |
| NVVE | NUVVE HOLDING CORP | 0.00 | 12,600 | 13,860 | NEW | ||
| NVVE | NUVVE HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.44 | 39,400 | 8,640,810 | NEW | ||
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAL | OPAL FUELS INC | 0.15 | 598,099 | 3,002,460 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.80 | 972,900 | 15,973,100 | NEW | ||
| OVV | OVINTIV INC | 0.66 | 252,944 | 13,127,800 | REDUCED | -12.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.33 | 100,000 | 6,499,000 | REDUCED | -27.15 | |
| PARR | PAR PAC HOLDINGS INC | 0.97 | 520,621 | 19,294,200 | ADDED | 31.84 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.38 | 410,673 | 27,424,700 | NEW | ||
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 12,500 | 314 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.34 | 90,707 | 6,778,530 | NEW | ||
| PPL | PPL CORP | 1.58 | 1,139,590 | 31,373,000 | ADDED | 83.13 | |
| PR | PERMIAN RESOURCES CORP | 0.45 | 505,115 | 8,920,330 | REDUCED | -74.74 | |
| PRIM | PRIMORIS SVCS CORP | 0.50 | 232,302 | 9,889,100 | REDUCED | -12.04 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.95 | 147,605 | 38,746,300 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.22 | 7,300 | 4,270,500 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.26 | 149,588 | 5,106,930 | REDUCED | -21.65 | |
| SHEL | SHELL PLC | 1.56 | 462,345 | 30,995,600 | REDUCED | -30.82 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.45 | 797,579 | 8,916,930 | ADDED | 88.02 | |
| SLDP | SOLID POWER INC | 0.23 | 2,231,510 | 4,529,960 | REDUCED | -3.31 | |
| SRE | SEMPRA | 0.44 | 123,170 | 8,847,300 | REDUCED | -57.81 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 2.04 | 1,098,570 | 40,548,100 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAC | TRANSALTA CORP | 0.14 | 417,169 | 2,678,320 | REDUCED | -21.31 | |
| TCKRF | TECK RESOURCES LTD | 2.25 | 977,999 | 44,772,800 | ADDED | 30.9 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 1.13 | 557,660 | 22,417,900 | NEW | ||
| TS | TENARIS S A | 0.83 | 419,664 | 16,480,200 | REDUCED | -16.69 | |
| UUUU | ENERGY FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 1.78 | 207,000 | 35,332,800 | ADDED | 234 | |
| VNOM | VIPER ENERGY INC | 0.86 | 444,301 | 17,087,800 | ADDED | 137 | |
| VST | VISTRA CORP | 0.07 | 19,776 | 1,377,400 | REDUCED | -85.63 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.93 | 160,784 | 18,557,700 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.34 | 25,400 | 6,674,610 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.47 | 61,300 | 9,366,640 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.38 | 236,029 | 27,436,000 | ADDED | 193 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE VERNOVA LLC | 0.52 | 75,000 | 10,256,200 | NEW | |||
| NEXTRACKER INC | 0.21 | 73,800 | 4,152,730 | REDUCED | -52.66 | ||
| MONTANA TECHNOLOGIES CORP | 0.00 | 75,000 | 42,188 | NEW | |||
| DRILLING TOOLS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |