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Yaupon Capital Management Lp Top Holdings and 13F Report (2021)

About Yaupon Capital Management Lp

Investment Activity

  • Yaupon Capital Management Lp has $1.84 billion in total holdings as of September 30, 2021.
  • Yaupon Capital Management Lp owns shares of 87 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 47.31% of the portfolio was purchased this quarter.
  • About 58.69% of the portfolio was sold this quarter.
  • This quarter, Yaupon Capital Management Lp has purchased 92 new stocks and bought additional shares in 33 stocks.
  • Yaupon Capital Management Lp sold shares of 23 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Teck Resources
$73,370,871
Targa Resources
$51,936,709
PERMIAN RESOURCES CORP
$51,015,942

Largest New Holdings this Quarter

EQT
$48,003,273 Holding
Diamondback Energy
$47,410,000 Holding
Baker Hughes
$47,296,238 Holding
ONEOK
$45,193,554 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
600,000 shares (about $48.47M)
EQT
1,310,133 shares (about $48.00M)
Diamondback Energy
275,000 shares (about $47.41M)
Baker Hughes
1,308,333 shares (about $47.30M)

Largest Sales this Quarter

GE VERNOVA INC
140,729 shares (about $35.88M)
TC Energy
458,612 shares (about $21.81M)
PNM Resources
460,659 shares (about $20.16M)
Sempra
179,691 shares (about $15.03M)
Mosaic
521,784 shares (about $13.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYaupon Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teck Resources Limited stock logo
TECK
Teck Resources
$73,370,871$17,684,755 31.8%1,404,4964.0%Basic Materials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$72,702,000$48,468,000 200.0%900,0004.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$65,760,000$65,760,000 New Holding500,0003.6%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$51,936,709$7,533,709 17.0%350,9002.8%Oils/Energy
PERMIAN RESOURCES CORP
$51,015,942$35,319,815 225.0%3,748,4162.8%CLASS A COM
EQT Co. stock logo
EQT
EQT
$48,003,273$48,003,273 New Holding1,310,1332.6%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$47,410,000$47,410,000 New Holding275,0002.6%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$47,296,238$47,296,238 New Holding1,308,3332.6%Oils/Energy
Shell plc stock logo
SHEL
Shell
$45,745,624$11,976,586 35.5%693,6412.5%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$45,193,554$45,193,554 New Holding495,9242.5%Oils/Energy
National Fuel Gas stock logo
NFG
National Fuel Gas
$44,769,940$5,166,215 -10.3%738,6562.4%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$44,087,500$44,087,500 New Holding1,250,0002.4%Oils/Energy
Primoris Services Co. stock logo
PRIM
Primoris Services
$40,645,371$8,980,736 28.4%699,8172.2%Construction
Hess Co. stock logo
HES
Hess
$40,011,840$6,263,096 -13.5%294,6382.2%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$37,035,845$19,605,845 112.5%1,274,9002.0%Oils/Energy
Matador Resources stock logo
MTDR
Matador Resources
$36,770,309$31,244,214 565.4%744,0372.0%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$36,587,728$21,807,001 -37.3%769,4582.0%Oils/Energy
DTE Energy stock logo
DTE
DTE Energy
$35,887,513$6,750,642 23.2%279,4761.9%Utilities
PPL Co. stock logo
PPL
PPL
$35,456,368$5,883,113 19.9%1,071,8371.9%Utilities
EVERGY INC
$33,495,446$725,021 2.2%540,1621.8%COM
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$29,294,572$2,079,941 7.6%734,5681.6%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$28,957,456$28,957,456 New Holding117,4841.6%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$28,802,393$28,802,393 New Holding115,9051.6%Transportation
Suncor Energy Inc. stock logo
SU
Suncor Energy
$28,771,018$6,459,006 -18.3%779,2801.6%Oils/Energy
NiSource Inc. stock logo
NI
NiSource
$28,500,387$6,894,241 -19.5%822,5221.5%Utilities
TransAlta Co. stock logo
TAC
TransAlta
$27,840,310$11,455,464 69.9%2,685,9551.5%Utilities
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$27,788,697$9,773,030 -26.0%1,661,0101.5%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25,696,266$10,142,849 65.2%1,072,9131.4%Oils/Energy
Ameren Co. stock logo
AEE
Ameren
$24,382,011$8,458,519 -25.8%278,7791.3%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$24,204,895$3,516,992 17.0%174,5001.3%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$23,750,130$6,637,991 -21.8%410,9731.3%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$23,647,418$8,737,355 -27.0%334,8071.3%Utilities
NextDecade Co. stock logo
NEXT
NextDecade
$22,273,030$3,715,272 -14.3%4,728,8811.2%Oils/Energy
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$22,173,280$22,173,280 New Holding250,2911.2%Utilities
First Solar, Inc. stock logo
FSLR
First Solar
$21,226,845$5,531,831 -20.7%85,0981.2%Oils/Energy
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$20,687,300$20,687,300 New Holding365,5001.1%ETF
IDACORP, Inc. stock logo
IDA
IDACORP
$20,618,0000.0%200,0001.1%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$18,848,085$750,180 -3.8%424,9851.0%Utilities
GE VERNOVA INC
$18,141,062$35,883,080 -66.4%71,1471.0%COM
VIPER ENERGY INC
$18,044,000$18,044,000 New Holding400,0001.0%CL A
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$17,437,220$17,437,220 New Holding203,2310.9%Basic Materials
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$17,022,579$17,022,579 New Holding93,6490.9%Transportation
BKV CORP
$16,915,525$16,915,525 New Holding924,8510.9%COM
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$15,719,081$3,238,243 25.9%1,710,4550.9%Basic Materials
Sempra stock logo
SRE
Sempra
$14,942,925$15,027,559 -50.1%178,6790.8%Utilities
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$14,684,356$3,818,379 -20.6%792,8380.8%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$14,633,228$14,633,228 New Holding38,3400.8%Basic Materials
CHENIERE ENERGY INC
$14,280,195$14,280,195 New Holding79,4050.8%COM NEW
PNM Resources, Inc. stock logo
PNM
PNM Resources
$14,159,026$20,163,044 -58.7%323,4870.8%Utilities
Celanese Co. stock logo
CE
Celanese
$13,596,000$13,596,000 New Holding100,0000.7%Basic Materials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$12,021,226$4,578,525 -27.6%134,7520.7%Utilities
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$11,997,281$11,997,281 New Holding2,201,3360.7%Utilities
Seadrill Limited stock logo
SDRL
Seadrill
$11,935,869$7,177,521 150.8%300,3490.6%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$11,685,052$11,685,052 New Holding112,2160.6%Utilities
PG&E Co. stock logo
PCG
PG&E
$11,510,648$1,756,130 18.0%582,2280.6%Utilities
VEREN INC
$11,117,523$4,913,339 79.2%1,805,0960.6%COM NEW
PBF Energy Inc. stock logo
PBF
PBF Energy
$10,821,513$6,789,471 168.4%349,6450.6%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$10,791,965$10,791,965 New Holding93,5990.6%Utilities
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$10,644,973$1,546,706 17.0%604,8280.6%Oils/Energy
LANDBRIDGE COMPANY LLC
$10,564,825$8,995,174 -46.0%270,0620.6%CL A
Ovintiv Inc. stock logo
OVV
Ovintiv
$10,339,141$3,342,049 47.8%269,8810.6%Oils/Energy
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$9,990,727$6,760,645 209.3%325,6430.5%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$9,772,274$9,772,274 New Holding528,2310.5%Oils/Energy
Talos Energy Inc. stock logo
TALO
Talos Energy
$9,686,565$12,048,435 -55.4%935,9000.5%Oils/Energy
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$9,165,118$9,165,118 New Holding895,9060.5%Basic Materials
Spire Inc. stock logo
SR
Spire
$8,887,327$1,291,295 17.0%132,0750.5%Utilities
UGI Co. stock logo
UGI
UGI
$8,779,518$1,228,482 -12.3%350,9000.5%Utilities
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$8,584,921$8,584,921 New Holding1,530,2890.5%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$8,483,803$8,483,803 New Holding319,6610.5%Oils/Energy
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$8,003,143$376,270 4.9%2,573,3580.4%Utilities
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$7,641,593$2,678,619 54.0%150,8110.4%Oils/Energy
ARCADIUM LITHIUM PLC
$7,296,966$7,296,966 New Holding2,560,3390.4%COM SHS
Generac Holdings Inc. stock logo
GNRC
Generac
$7,082,394$1,029,066 17.0%44,5770.4%Industrial Products
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$6,882,055$5,149,321 -42.8%152,0560.4%Oils/Energy
Century Aluminum stock logo
CENX
Century Aluminum
$5,226,450$4,184,289 401.5%322,0240.3%Industrial Products
Expro Group Holdings stock logo
XPRO
Expro Group
$4,950,128$3,766,754 318.3%288,3010.3%Oils/Energy
CADELER A S
$3,230,583$1,223,998 61.0%114,6410.2%SPON ADR
Solid Power, Inc. stock logo
SLDP
Solid Power
$3,212,274$693,480 27.5%2,379,4620.2%Auto/Tires/Trucks
TAMBORAN RES CORP
$2,831,694$190,094 7.2%139,3550.2%COM
The Mosaic Company stock logo
MOS
Mosaic
$2,572,674$13,973,374 -84.5%96,0670.1%Basic Materials
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$2,555,197$372,136 17.0%700,0540.1%Oils/Energy
Flowserve Co. stock logo
FLS
Flowserve
$2,472,901$2,472,901 New Holding47,8410.1%Industrial Products
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$2,369,445$2,369,445 New Holding214,0420.1%Business Services
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$2,144,434$2,144,434 New Holding73,9460.1%Oils/Energy
ALLETE, Inc. stock logo
ALE
ALLETE
$2,139,196$2,517,724 -54.1%33,3260.1%Utilities
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$1,485,000$1,485,000 New Holding500,0000.1%Oils/Energy
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,412,223$1,412,223 New Holding174,5640.1%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$285,715,500 -100.0%00.0%Finance
Portland General Electric stock logo
POR
Portland General Electric
$0$64,860,000 -100.0%00.0%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$0$63,004,171 -100.0%00.0%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$0$54,747,000 -100.0%00.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$50,348,000 -100.0%00.0%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$37,262,420 -100.0%00.0%Basic Materials
Avista Co. stock logo
AVA
Avista
$0$34,610,000 -100.0%00.0%Utilities
Saia, Inc. stock logo
SAIA
Saia
$0$24,188,790 -100.0%00.0%Transportation
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$23,710,891 -100.0%00.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$22,646,426 -100.0%00.0%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$0$18,245,303 -100.0%00.0%Oils/Energy
Entergy Corporation stock logo
ETR
Entergy
$0$17,986,807 -100.0%00.0%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$16,222,480 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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