Yaupon Capital Management Lp Top Holdings and 13F Report (2021) About Yaupon Capital Management LpInvestment ActivityYaupon 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 $73,370,871Utilities Select Sector SPDR Fund $72,702,000SPDR S&P Oil & Gas Exploration & Production ETF $65,760,000Targa Resources $51,936,709PERMIAN RESOURCES CORP $51,015,942 Largest New Holdings this Quarter SPDR S&P Oil & Gas Exploration & Production ETF $65,760,000 HoldingEQT $48,003,273 HoldingDiamondback Energy $47,410,000 HoldingBaker Hughes $47,296,238 HoldingONEOK $45,193,554 Holding Largest Purchases this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 500,000 shares (about $65.76M)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 TimeMap of 500 Largest Holdings ofYaupon Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTECKTeck Resources$73,370,871$17,684,755 ▲31.8%1,404,4964.0%Basic MaterialsXLUUtilities Select Sector SPDR Fund$72,702,000$48,468,000 ▲200.0%900,0004.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$65,760,000$65,760,000 ▲New Holding500,0003.6%ETFTRGPTarga Resources$51,936,709$7,533,709 ▲17.0%350,9002.8%Oils/EnergyPERMIAN RESOURCES CORP$51,015,942$35,319,815 ▲225.0%3,748,4162.8%CLASS A COMEQTEQT$48,003,273$48,003,273 ▲New Holding1,310,1332.6%Oils/EnergyFANGDiamondback Energy$47,410,000$47,410,000 ▲New Holding275,0002.6%Oils/EnergyBKRBaker Hughes$47,296,238$47,296,238 ▲New Holding1,308,3332.6%Oils/EnergySHELShell$45,745,624$11,976,586 ▲35.5%693,6412.5%Oils/EnergyOKEONEOK$45,193,554$45,193,554 ▲New Holding495,9242.5%Oils/EnergyNFGNational Fuel Gas$44,769,940$5,166,215 ▼-10.3%738,6562.4%Oils/EnergyHESMHess Midstream$44,087,500$44,087,500 ▲New Holding1,250,0002.4%Oils/EnergyPRIMPrimoris Services$40,645,371$8,980,736 ▲28.4%699,8172.2%ConstructionHESHess$40,011,840$6,263,096 ▼-13.5%294,6382.2%Oils/EnergyHALHalliburton$37,035,845$19,605,845 ▲112.5%1,274,9002.0%Oils/EnergyMTDRMatador Resources$36,770,309$31,244,214 ▲565.4%744,0372.0%Oils/EnergyTRPTC Energy$36,587,728$21,807,001 ▼-37.3%769,4582.0%Oils/EnergyDTEDTE Energy$35,887,513$6,750,642 ▲23.2%279,4761.9%UtilitiesPPLPPL$35,456,368$5,883,113 ▲19.9%1,071,8371.9%UtilitiesEVRGEvergy$33,495,446$725,021 ▲2.2%540,1621.8%UtilitiesGFLGFL Environmental$29,294,572$2,079,941 ▲7.6%734,5681.6%Business ServicesUNPUnion Pacific$28,957,456$28,957,456 ▲New Holding117,4841.6%TransportationNSCNorfolk Southern$28,802,393$28,802,393 ▲New Holding115,9051.6%TransportationSUSuncor Energy$28,771,018$6,459,006 ▼-18.3%779,2801.6%Oils/EnergyNINiSource$28,500,387$6,894,241 ▼-19.5%822,5221.5%UtilitiesTACTransAlta$27,840,310$11,455,464 ▲69.9%2,685,9551.5%UtilitiesCVECenovus Energy$27,788,697$9,773,030 ▼-26.0%1,661,0101.5%Oils/EnergyCTRACoterra Energy$25,696,266$10,142,849 ▲65.2%1,072,9131.4%Oils/EnergyAEEAmeren$24,382,011$8,458,519 ▼-25.8%278,7791.3%UtilitiesATOAtmos Energy$24,204,895$3,516,992 ▲17.0%174,5001.3%UtilitiesDDominion Energy$23,750,130$6,637,991 ▼-21.8%410,9731.3%UtilitiesCMSCMS Energy$23,647,418$8,737,355 ▼-27.0%334,8071.3%UtilitiesNEXTNextDecade$22,273,030$3,715,272 ▼-14.3%4,728,8811.2%Oils/EnergyPNWPinnacle West Capital$22,173,280$22,173,280 ▲New Holding250,2911.2%UtilitiesFSLRFirst Solar$21,226,845$5,531,831 ▼-20.7%85,0981.2%Oils/EnergyKRESPDR S&P Regional Banking ETF$20,687,300$20,687,300 ▲New Holding365,5001.1%ETFIDAIDACORP$20,618,0000.0%200,0001.1%UtilitiesFEFirstEnergy$18,848,085$750,180 ▼-3.8%424,9851.0%UtilitiesGE VERNOVA INC$18,141,062$35,883,080 ▼-66.4%71,1471.0%COMVIPER ENERGY INC$18,044,000$18,044,000 ▲New Holding400,0001.0%CL ACFCF Industries$17,437,220$17,437,220 ▲New Holding203,2310.9%Basic MaterialsWABWestinghouse Air Brake Technologies$17,022,579$17,022,579 ▲New Holding93,6490.9%TransportationBKV CORP$16,915,525$16,915,525 ▲New Holding924,8510.9%COMHBMHudbay Minerals$15,719,081$3,238,243 ▲25.9%1,710,4550.9%Basic MaterialsSRESempra$14,942,925$15,027,559 ▼-50.1%178,6790.8%UtilitiesOROsisko Gold Royalties$14,684,356$3,818,379 ▼-20.6%792,8380.8%Basic MaterialsSHWSherwin-Williams$14,633,228$14,633,228 ▲New Holding38,3400.8%Basic MaterialsCHENIERE ENERGY INC$14,280,195$14,280,195 ▲New Holding79,4050.8%COM NEWPNMPNM Resources$14,159,026$20,163,044 ▼-58.7%323,4870.8%UtilitiesCECelanese$13,596,000$13,596,000 ▲New Holding100,0000.7%Basic MaterialsPEGPublic Service Enterprise Group$12,021,226$4,578,525 ▼-27.6%134,7520.7%UtilitiesAQNAlgonquin Power & Utilities$11,997,281$11,997,281 ▲New Holding2,201,3360.7%UtilitiesSDRLSeadrill$11,935,869$7,177,521 ▲150.8%300,3490.6%Oils/EnergyEDConsolidated Edison$11,685,052$11,685,052 ▲New Holding112,2160.6%UtilitiesPCGPG&E$11,510,648$1,756,130 ▲18.0%582,2280.6%UtilitiesVEREN INC$11,117,523$4,913,339 ▲79.2%1,805,0960.6%COM NEWPBFPBF Energy$10,821,513$6,789,471 ▲168.4%349,6450.6%Oils/EnergyDUKDuke Energy$10,791,965$10,791,965 ▲New Holding93,5990.6%UtilitiesPARRPar Pacific$10,644,973$1,546,706 ▲17.0%604,8280.6%Oils/EnergyLANDBRIDGE COMPANY LLC$10,564,825$8,995,174 ▼-46.0%270,0620.6%CL AOVVOvintiv$10,339,141$3,342,049 ▲47.8%269,8810.6%Oils/EnergyCWENClearway Energy$9,990,727$6,760,645 ▲209.3%325,6430.5%Oils/EnergyPAGPPlains GP$9,772,274$9,772,274 ▲New Holding528,2310.5%Oils/EnergyTALOTalos Energy$9,686,565$12,048,435 ▼-55.4%935,9000.5%Oils/EnergyASTLAlgoma Steel Group$9,165,118$9,165,118 ▲New Holding895,9060.5%Basic MaterialsSRSpire$8,887,327$1,291,295 ▲17.0%132,0750.5%UtilitiesUGIUGI$8,779,518$1,228,482 ▼-12.3%350,9000.5%UtilitiesSHLSShoals Technologies Group$8,584,921$8,584,921 ▲New Holding1,530,2890.5%Oils/EnergyBTUPeabody Energy$8,483,803$8,483,803 ▲New Holding319,6610.5%Oils/EnergyCLNEClean Energy Fuels$8,003,143$376,270 ▲4.9%2,573,3580.4%UtilitiesCIVICivitas Resources$7,641,593$2,678,619 ▲54.0%150,8110.4%Oils/EnergyARCADIUM LITHIUM PLC$7,296,966$7,296,966 ▲New Holding2,560,3390.4%COM SHSGNRCGenerac$7,082,394$1,029,066 ▲17.0%44,5770.4%Industrial ProductsKNTKKinetik$6,882,055$5,149,321 ▼-42.8%152,0560.4%Oils/EnergyCENXCentury Aluminum$5,226,450$4,184,289 ▲401.5%322,0240.3%Industrial ProductsXPROExpro Group$4,950,128$3,766,754 ▲318.3%288,3010.3%Oils/EnergyCADELER A S$3,230,583$1,223,998 ▲61.0%114,6410.2%SPON ADRSLDPSolid Power$3,212,274$693,480 ▲27.5%2,379,4620.2%Auto/Tires/TrucksTAMBORAN RES CORP$2,831,694$190,094 ▲7.2%139,3550.2%COMMOSMosaic$2,572,674$13,973,374 ▼-84.5%96,0670.1%Basic MaterialsOPALOPAL Fuels$2,555,197$372,136 ▲17.0%700,0540.1%Oils/EnergyFLSFlowserve$2,472,901$2,472,901 ▲New Holding47,8410.1%Industrial ProductsMIRMirion Technologies$2,369,445$2,369,445 ▲New Holding214,0420.1%Business ServicesKGSKodiak Gas Services$2,144,434$2,144,434 ▲New Holding73,9460.1%Oils/EnergyALEALLETE$2,139,196$2,517,724 ▼-54.1%33,3260.1%UtilitiesBTEBaytex Energy$1,485,000$1,485,000 ▲New Holding500,0000.1%Oils/EnergyALCCAltC Acquisition$1,412,223$1,412,223 ▲New Holding174,5640.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$0$285,715,500 ▼-100.0%00.0%FinancePORPortland General Electric$0$64,860,000 ▼-100.0%00.0%UtilitiesPSXPhillips 66$0$63,004,171 ▼-100.0%00.0%Oils/EnergyCVXChevron$0$54,747,000 ▼-100.0%00.0%Oils/EnergyEOGEOG Resources$0$50,348,000 ▼-100.0%00.0%Oils/EnergyAPDAir Products and Chemicals$0$37,262,420 ▼-100.0%00.0%Basic MaterialsAVAAvista$0$34,610,000 ▼-100.0%00.0%UtilitiesSAIASaia$0$24,188,790 ▼-100.0%00.0%TransportationETRNEquitrans Midstream$0$23,710,891 ▼-100.0%00.0%Oils/EnergyMPCMarathon Petroleum$0$22,646,426 ▼-100.0%00.0%Oils/EnergyDVNDevon Energy$0$18,245,303 ▼-100.0%00.0%Oils/EnergyETREntergy$0$17,986,807 ▼-100.0%00.0%UtilitiesXOMExxon Mobil$0$16,222,480 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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