Latest Yaupon Capital Management LP Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Yaupon Capital Management LP are , OKE, . The fund has invested 3% of it's portfolio in SHELL PLC and 3% of portfolio in ONEOK INC NEW.
The fund managers got completely rid off DENBURY INC (DEN), NEXTRACKER INC and WESTLAKE CORPORATION (WLK) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), BUNGE LIMITED (BG) and SOUTHWEST GAS HLDGS INC (SWX). Yaupon Capital Management LP opened new stock positions in ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to OVINTIV INC (OVV), KIMBELL RTY PARTNERS LP (KRP) and NEXTDECADE CORP (NEXT).
The top stock holdings of Yaupon Capital Management LP are , OKE, . The fund has invested 3% of it's portfolio in SHELL PLC and 3% of portfolio in ONEOK INC NEW.
The fund managers got completely rid off DENBURY INC (DEN), NEXTRACKER INC and WESTLAKE CORPORATION (WLK) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), BUNGE LIMITED (BG) and SOUTHWEST GAS HLDGS INC (SWX). Yaupon Capital Management LP opened new stock positions in ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to OVINTIV INC (OVV), KIMBELL RTY PARTNERS LP (KRP) and NEXTDECADE CORP (NEXT).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETE CORP | 37,113,000 |
| DEVON ENERGY CORP NEW | 22,527,500 |
| SEMPRA | 21,818,900 |
| CHEVRON CORP NEW | 20,569,200 |
| SOUTHWESTERN ENERGY CO | 17,302,500 |
| DUKE ENERGY CORP NEW | 14,672,400 |
| LINDE PLC | 10,596,300 |
| PG&E CORP | 8,602,330 |
New stocks bought by Yaupon Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| PAR PAC HOLDINGS INC | 386 |
| TENARIS S A | 360 |
| PPL CORP | 154 |
| NISOURCE INC | 136 |
| COTERRA ENERGY INC | 116 |
| CALLON PETE CO DEL | 107 |
| EQUITRANS MIDSTREAM CORP | 106 |
| DTE ENERGY CO | 97.79 |
Additions to existing portfolio by Yaupon Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| PNM RES INC | -77.37 |
| NRG ENERGY INC | -77.04 |
| TRANSALTA CORP | -70.42 |
| CENTERPOINT ENERGY INC | -57.66 |
| GULFPORT ENERGY CORP | -49.5 |
| OCCIDENTAL PETE CORP | -46.58 |
| EXXON MOBIL CORP | -44.52 |
| MYR GROUP INC DEL | -42.75 |
Yaupon Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAYTEX ENERGY CORP | -15,435,000 |
| DELEK US HLDGS INC NEW | -14,225,700 |
| ARRAY TECHNOLOGIES INC | -9,040,720 |
| FIRSTENERGY CORP | -11,730,000 |
| BP PLC | -12,692,800 |
| CRESCENT ENERGY COMPANY | -3,958,850 |
| BAKER HUGHES COMPANY | -10,639,100 |
| NEXTERA ENERGY PARTNERS LP | -8,287,780 |
Yaupon Capital Management LP got rid off the above stocks
Current Stock Holdings of Yaupon Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.71 | 442,743 | 8,522,800 | REDUCED | -21.29 | |
| ALE | ALLETE INC | 0.64 | 125,665 | 7,685,670 | NEW | ||
| AMPS | ALTUS POWER INC | 0.17 | 306,775 | 2,095,270 | REDUCED | -39.93 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMTX | AEMETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.37 | 49,860 | 4,473,440 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.76 | 403,480 | 9,150,930 | REDUCED | -27.08 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOM | DMC GLOBAL INC | 0.07 | 46,626 | 877,501 | REDUCED | -27.15 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 1.38 | 209,981 | 16,693,500 | ADDED | 6.09 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.72 | 2,256,660 | 8,643,000 | ADDED | 77.81 | |
| CMS | CMS ENERGY CORP | 1.77 | 369,166 | 21,437,500 | ADDED | 33.68 | |
| CNP | CENTERPOINT ENERGY INC | 0.69 | 289,625 | 8,274,590 | REDUCED | -57.66 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 1.17 | 437,603 | 14,178,300 | ADDED | 107 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 1.04 | 492,332 | 12,564,300 | ADDED | 116 | |
| CTVA | CORTEVA INC | 0.44 | 109,700 | 5,256,820 | NEW | ||
| CVE | CENOVUS ENERGY INC | 2.45 | 1,775,800 | 29,567,100 | ADDED | 57.13 | |
| CVX | CHEVRON CORP NEW | 1.70 | 137,900 | 20,569,200 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.98 | 238,360 | 11,879,900 | REDUCED | -9.95 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 63,640 | 14,001 | UNCHANGED | 0.00 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.01 | 12,130 | 157,690 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 1.40 | 153,445 | 16,918,800 | ADDED | 97.79 | |
| DUK | DUKE ENERGY CORP NEW | 1.22 | 151,200 | 14,672,400 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 1.86 | 497,295 | 22,527,500 | NEW | ||
| ECVT | ECOVYST INC | 0.21 | 254,391 | 2,485,400 | ADDED | 40.21 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.50 | 495,446 | 6,024,620 | NEW | ||
| EQT | EQT CORP | 0.73 | 229,218 | 8,861,570 | REDUCED | -37.38 | |
| ETR | ENTERGY CORP NEW | 1.03 | 123,223 | 12,468,900 | REDUCED | -9.13 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 3.28 | 3,893,140 | 39,632,200 | ADDED | 106 | |
| EVRG | EVERGY INC | 1.05 | 242,741 | 12,671,100 | REDUCED | -2.39 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEAM | 5E ADVANCED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.03 | 16,007 | 322,381 | NEW | ||
| GEVO | GEVO INC | 0.14 | 1,450,330 | 1,682,380 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.37 | 124,700 | 4,479,220 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.14 | 13,178 | 1,755,310 | REDUCED | -49.5 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.04 | 878,173 | 12,575,400 | ADDED | 14.93 | |
| GTLS | CHART INDS INC | 0.91 | 80,260 | 10,941,800 | ADDED | 58.37 | |
| HBM | HUDBAY MINERALS INC | 0.61 | 1,333,570 | 7,361,320 | ADDED | 22.77 | |
| HESM | HESS MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNTK | KINETIK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.64 | 516,914 | 7,779,560 | REDUCED | -41.45 | |
| LEV | THE LION ELECTRIC COMPANY | 0.01 | 55,384 | 98,030 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.88 | 25,800 | 10,596,300 | NEW | ||
| LNG | CHENIERE ENERGY INC | 3.12 | 220,673 | 37,671,100 | ADDED | 35.11 | |
| LNT | ALLIANT ENERGY CORP | 1.60 | 376,454 | 19,312,100 | REDUCED | -21.94 | |
| LTHM | LIVENT CORP | 0.72 | 480,692 | 8,642,840 | ADDED | 14.5 | |
| MPC | MARATHON PETE CORP | 3.07 | 250,155 | 37,113,000 | NEW | ||
| MRO | MARATHON OIL CORP | 1.53 | 764,994 | 18,482,300 | ADDED | 38.89 | |
| MYRG | MYR GROUP INC DEL | 0.20 | 16,603 | 2,401,290 | REDUCED | -42.75 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 1.94 | 4,909,540 | 23,418,500 | ADDED | 49.37 | |
| NI | NISOURCE INC | 1.75 | 796,821 | 21,155,600 | ADDED | 136 | |
| NOV | NOV INC | 0.68 | 405,585 | 8,225,260 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.35 | 278,667 | 4,249,670 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.37 | 87,022 | 4,499,040 | REDUCED | -77.04 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVVE | NUVVE HOLDING CORP | 0.00 | 503,969 | 62,744 | ADDED | 5.08 | |
| OBE | OBSIDIAN ENERGY LTD | 0.10 | 176,251 | 1,194,980 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.34 | 119,200 | 4,163,660 | NEW | ||
| OKE | ONEOK INC NEW | 2.10 | 361,751 | 25,402,200 | REDUCED | -28.13 | |
| OPAL | OPAL FUELS INC | 0.27 | 598,099 | 3,301,510 | REDUCED | -9.23 | |
| OVV | OVINTIV INC | 1.05 | 288,452 | 12,668,800 | ADDED | 8.08 | |
| OXY | OCCIDENTAL PETE CORP | 0.68 | 137,277 | 8,196,810 | REDUCED | -46.58 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 1.19 | 394,874 | 14,361,600 | ADDED | 386 | |
| PCG | PG&E CORP | 0.71 | 477,112 | 8,602,330 | NEW | ||
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 12,500 | 1,000 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.23 | 68,336 | 2,842,780 | REDUCED | -77.37 | |
| PPL | PPL CORP | 1.40 | 622,292 | 16,864,100 | ADDED | 154 | |
| PR | PERMIAN RESOURCES CORP | 2.25 | 2,000,000 | 27,200,000 | REDUCED | -1.91 | |
| PRIM | PRIMORIS SVCS CORP | 0.73 | 264,100 | 8,770,760 | ADDED | 21.38 | |
| PRM | PERIMETER SOLUTIONS SA | 0.10 | 254,262 | 1,169,600 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.22 | 133,600 | 2,622,570 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.46 | 190,924 | 5,552,070 | REDUCED | -7.23 | |
| SHEL | SHELL PLC | 3.64 | 668,345 | 43,977,100 | ADDED | 31.09 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.55 | 424,198 | 6,592,040 | ADDED | 84.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.28 | 2,307,860 | 3,346,400 | ADDED | 8.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 1.81 | 291,970 | 21,818,900 | NEW | ||
| STEM | STEM INC | 0.34 | 1,055,040 | 4,093,560 | ADDED | 19.96 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.43 | 2,641,600 | 17,302,500 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAC | TRANSALTA CORP | 0.36 | 530,169 | 4,408,820 | REDUCED | -70.42 | |
| TCKRF | TECK RESOURCES LTD | 2.62 | 747,143 | 31,581,700 | ADDED | 11.28 | |
| TPIC | TPI COMPOSITES INC | 0.02 | 50,000 | 207,000 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TS | TENARIS S A | 1.45 | 503,711 | 17,509,000 | ADDED | 360 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.30 | 505,579 | 3,635,110 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.67 | 61,891 | 8,045,830 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.48 | 186,810 | 5,862,100 | NEW | ||
| VST | VISTRA CORP | 0.44 | 137,600 | 5,300,350 | NEW | ||
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 1.25 | 77,459 | 15,069,600 | REDUCED | -6.26 | |
| WM | WASTE MGMT INC DEL | 1.07 | 72,000 | 12,895,200 | ADDED | 44.99 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 24,816 | 1,224,420 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.67 | 80,500 | 8,048,390 | REDUCED | -44.52 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 75,000 | 2,059 | UNCHANGED | 0.00 | |
| NEXTRACKER INC | 0.60 | 155,904 | 7,304,100 | NEW | |||
| DRILLING TOOLS INTL CORP | 0.00 | 10,320 | 33,024 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |