Yaupon Capital Management Lp Top Holdings and 13F Report (2021) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Yaupon Capital Management LpInvestment ActivityYaupon Capital Management Lp has $1.99 billion in total holdings as of September 30, 2021.Yaupon Capital Management Lp owns shares of 94 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 59.83% of the portfolio was purchased this quarter.About 25.09% of the portfolio was sold this quarter.This quarter, Yaupon Capital Management Lp has purchased 94 new stocks and bought additional shares in 27 stocks.Yaupon Capital Management Lp sold shares of 23 stocks and completely divested from 41 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $366,149,000Energy Select Sector SPDR Fund $75,528,000Teck Resources $71,760,104Equitrans Midstream $67,064,193Cenovus Energy $59,816,517 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $75,528,000 HoldingSuncor Energy $40,548,108 HoldingPioneer Natural Resources $38,746,313 HoldingDominion Energy $34,651,256 HoldingKinetik $30,867,075 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 500,000 shares (about $261.54M)Energy Select Sector SPDR Fund 800,000 shares (about $75.53M)Suncor Energy 1,098,567 shares (about $40.55M)Pioneer Natural Resources 147,605 shares (about $38.75M)Dominion Energy 704,437 shares (about $34.65M) Largest Sales this Quarter Permian Resources 1,494,885 shares (about $26.40M)Equitrans Midstream 1,774,108 shares (about $22.16M)Marathon Petroleum 73,950 shares (about $14.90M)Antero Resources 505,650 shares (about $14.66M)Shell 206,000 shares (about $13.81M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$366,149,000$261,535,000 ▲250.0%700,00018.4%FinanceXLEEnergy Select Sector SPDR Fund$75,528,000$75,528,000 ▲New Holding800,0003.8%ETFTECKTeck Resources$71,760,104$28,399,898 ▲65.5%1,567,4993.6%Basic MaterialsETRNEquitrans Midstream$67,064,193$22,158,609 ▼-24.8%5,369,4313.4%Oils/EnergyCVECenovus Energy$59,816,517$24,318,255 ▲68.5%2,992,3223.0%Oils/EnergySUSuncor Energy$40,548,108$40,548,108 ▲New Holding1,098,5672.0%Oils/EnergyPXDPioneer Natural Resources$38,746,313$38,746,313 ▲New Holding147,6051.9%Oils/EnergyNEXTNextDecade$37,473,147$3,708,177 ▲11.0%6,597,3851.9%Oils/EnergyMPCMarathon Petroleum$35,505,308$14,900,925 ▼-29.6%176,2051.8%Oils/EnergyVLOValero Energy$35,332,830$24,768,655 ▲234.5%207,0001.8%Oils/EnergyDDominion Energy$34,651,256$34,651,256 ▲New Holding704,4371.7%UtilitiesCHENIERE ENERGY INC$32,088,753$3,501,389 ▼-9.8%198,9631.6%COM NEWPPLPPL$31,372,968$14,241,269 ▲83.1%1,139,5921.6%UtilitiesSHELShell$30,995,609$13,810,240 ▼-30.8%462,3451.6%Oils/EnergyNINiSource$30,907,865$8,867,796 ▲40.2%1,117,4211.6%UtilitiesKNTKKinetik$30,867,075$30,867,075 ▲New Holding774,1931.6%Oils/EnergyTALOTalos Energy$30,646,000$30,646,000 ▲New Holding2,200,0001.5%Oils/EnergyEVRGEvergy$30,624,640$17,667,125 ▲136.3%573,7101.5%UtilitiesDARDarling Ingredients$30,547,535$5,508,412 ▲22.0%656,7951.5%Consumer StaplesXOMExxon Mobil$27,436,011$18,078,691 ▲193.2%236,0291.4%Oils/EnergyPEGPublic Service Enterprise Group$27,424,743$27,424,743 ▲New Holding410,6731.4%UtilitiesNFGNational Fuel Gas$26,179,797$26,179,797 ▲New Holding487,3381.3%UtilitiesAPDAir Products and Chemicals$25,587,104$25,587,104 ▲New Holding105,6141.3%Basic MaterialsAESAES$24,760,613$16,822,231 ▲211.9%1,380,9601.2%UtilitiesOKEONEOK$24,051,000$4,950,578 ▼-17.1%300,0001.2%Oils/EnergyHALHalliburton$23,652,000$23,652,000 ▲New Holding600,0001.2%Oils/EnergyFCXFreeport-McMoRan$22,977,734$22,977,734 ▲New Holding488,6801.2%Basic MaterialsCNPCenterPoint Energy$22,848,610$14,597,194 ▲176.9%801,9871.1%UtilitiesMROMarathon Oil$22,735,538$1,055,608 ▲4.9%802,2421.1%Oils/EnergyTRPTC Energy$22,417,932$22,417,932 ▲New Holding557,6601.1%Oils/EnergyVSTVistra$22,272,398$12,688,558 ▲132.4%319,7761.1%UtilitiesPORPortland General Electric$21,000,000$21,000,000 ▲New Holding500,0001.1%UtilitiesBUNGE GLOBAL SA$20,504,000$5,126,000 ▲33.3%200,0001.0%COM SHSFTITechnipFMC$20,221,209$19,819,273 ▲4,931.0%805,3051.0%Oils/EnergyPARRPar Pacific$19,294,214$4,660,184 ▲31.8%520,6211.0%Oils/EnergyPNMPNM Resources$18,820,000$16,247,833 ▲631.7%500,0000.9%UtilitiesCMSCMS Energy$18,712,218$3,563,258 ▼-16.0%310,1130.9%UtilitiesWFRDWeatherford International$18,557,689$18,557,689 ▲New Holding160,7840.9%Oils/EnergyDINOHF Sinclair$18,111,000$12,074,000 ▲200.0%300,0000.9%Oils/EnergyMTDRMatador Resources$17,874,329$17,874,329 ▲New Holding267,7000.9%Oils/EnergyAVAAvista$17,510,000$17,510,000 ▲New Holding500,0000.9%UtilitiesVIPER ENERGY INC$17,087,816$9,903,104 ▲137.8%444,3010.9%CL ATSTenaris$16,480,205$3,300,526 ▼-16.7%419,6640.8%Industrial ProductsOROsisko Gold Royalties$15,973,092$15,973,092 ▲New Holding972,9000.8%Basic MaterialsDTEDTE Energy$15,884,070$1,323,252 ▼-7.7%141,6450.8%UtilitiesCIVICivitas Resources$15,182,000$15,182,000 ▲New Holding200,0000.8%Oils/EnergyEQTEQT$13,199,774$4,702,663 ▲55.3%356,0770.7%Oils/EnergyOVVOvintiv$13,127,794$1,842,865 ▼-12.3%252,9440.7%Oils/EnergyNRGNRG Energy$12,752,796$6,862,277 ▲116.5%188,4000.6%UtilitiesTRGPTarga Resources$11,590,965$11,590,965 ▲New Holding103,5000.6%Oils/EnergyPBFPBF Energy$11,514,000$11,514,000 ▲New Holding200,0000.6%Oils/EnergyCTRACoterra Energy$11,107,030$2,619,187 ▼-19.1%398,3870.6%Oils/EnergyCRGYCrescent Energy$10,710,000$10,710,000 ▲New Holding900,0000.5%Oils/EnergyHBMHudbay Minerals$10,497,851$1,162,840 ▲12.5%1,499,6930.5%Basic MaterialsGE VERNOVA LLC$10,256,250$10,256,250 ▲New Holding75,0000.5%COMBKRBaker Hughes$10,050,000$10,050,000 ▲New Holding300,0000.5%Oils/EnergyPRIMPrimoris Services$9,889,096$1,353,641 ▼-12.0%232,3020.5%ConstructionWLKWestlake$9,366,640$9,366,640 ▲New Holding61,3000.5%Basic MaterialsATOAtmos Energy$9,350,552$9,350,552 ▲New Holding78,6620.5%UtilitiesETREntergy$9,081,294$3,940,913 ▼-30.3%85,9320.5%UtilitiesALEALLETE$8,976,059$1,481,398 ▲19.8%150,5040.5%UtilitiesPRPermian Resources$8,920,331$26,399,669 ▼-74.7%505,1150.4%Oils/EnergySHLSShoals Technologies Group$8,916,933$4,174,399 ▲88.0%797,5790.4%Oils/EnergySRESempra$8,847,301$12,124,904 ▼-57.8%123,1700.4%UtilitiesODFLOld Dominion Freight Line$8,640,814$8,640,814 ▲New Holding39,4000.4%TransportationADMArcher-Daniels-Midland$8,463,773$8,463,773 ▲New Holding134,7520.4%Consumer StaplesASTLAlgoma Steel Group$7,662,845$7,662,845 ▲New Holding902,5730.4%Basic MaterialsCWENClearway Energy$7,346,196$7,346,196 ▲New Holding318,7070.4%Oils/EnergyGTGoodyear Tire & Rubber$7,076,346$4,980,969 ▼-41.3%515,3930.4%Auto/Tires/TrucksPNWPinnacle West Capital$6,778,534$6,778,534 ▲New Holding90,7070.3%UtilitiesWIREEncore Wire$6,674,612$6,674,612 ▲New Holding25,4000.3%Industrial ProductsCSXCSX$6,591,046$6,591,046 ▲New Holding177,8000.3%TransportationOXYOccidental Petroleum$6,499,000$2,422,632 ▼-27.2%100,0000.3%Oils/EnergyARAntero Resources$6,462,070$14,663,850 ▼-69.4%222,8300.3%Oils/EnergyCLNEClean Energy Fuels$6,048,647$804 ▲0.0%2,256,9580.3%UtilitiesSBOWSilverBow Resources$5,106,934$1,411,211 ▼-21.7%149,5880.3%Oils/EnergyHCCWarrior Met Coal$4,551,104$4,551,104 ▲New Holding74,9770.2%Oils/EnergySLDPSolid Power$4,529,957$155,005 ▼-3.3%2,231,5060.2%Auto/Tires/TrucksMDUMDU Resources Group$4,508,129$4,508,129 ▲New Holding178,8940.2%UtilitiesSAIASaia$4,270,500$4,270,500 ▲New Holding7,3000.2%TransportationDKDelek US$4,157,093$4,157,093 ▲New Holding135,2340.2%Oils/EnergyNXTNextracker$4,152,726$4,619,992 ▼-52.7%73,8000.2%Oils/EnergyOPALOPAL Fuels$3,002,4570.0%598,0990.2%Oils/EnergyNOVNOV$2,935,222$4,981,796 ▼-62.9%150,3700.1%Business ServicesTACTransAlta$2,678,320$725,486 ▼-21.3%417,1690.1%UtilitiesECVTEcovyst$2,319,769$516,691 ▼-18.2%208,0510.1%Business ServicesNOVASunnova Energy International$1,835,273$127,044 ▲7.4%299,3920.1%Oils/EnergyFMCFMC$1,592,500$1,592,500 ▲New Holding25,0000.1%Basic MaterialsGLNGGolar LNG$763,664$763,664 ▲New Holding31,7400.0%TransportationCHXChampionX$227,686$227,686 ▲New Holding6,3440.0%ConstructionMONTANA TECHNOLOGIES CORP$42,188$42,188 ▲New Holding75,0000.0%*W EXP 03/15/202NUVVE HOLDING CORP$13,860$13,860 ▲New Holding12,6000.0%COM NEWDCFCTritium DCFC$3,4050.0%63,6400.0%IndustrialsPYROPHYTE ACQUISITION CORP$3140.0%12,5000.0%*W EXP 05/03/202HYGiShares iBoxx $ High Yield Corporate Bond ETF$0$30,956,000 ▼-100.0%00.0%ETFPSXPhillips 66$0$26,628,000 ▼-100.0%00.0%Oils/EnergyTSLATesla$0$24,848,000 ▼-100.0%00.0%Auto/Tires/TrucksDVNDevon Energy$0$22,527,464 ▼-100.0%00.0%Oils/EnergyCVXChevron$0$20,569,164 ▼-100.0%00.0%Oils/EnergyLNTAlliant Energy$0$19,312,090 ▼-100.0%00.0%UtilitiesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.