13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000214
Total Value
$635.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $57.4M | 9.03% |
| 2 | MARATHON PETE CORP | MARA | 175,790 | $20.5M | 3.22% |
| 3 | DENBURY INC | 24790A101 | 219,705 | $19.1M | 3.01% |
| 4 | TARGA RES CORP | TRGP | 239,621 | $17.6M | 2.77% |
| 5 | DARLING INGREDIENTS INC | DAR | 275,044 | $17.2M | 2.71% |
| 6 | CHART INDS INC | 16115Q308 | 148,842 | $17.2M | 2.70% |
| 7 | CF INDS HLDGS INC | 125269100 | 200,000 | $17.0M | 2.68% |
| 8 | DTE ENERGY CO | DTK | 142,743 | $16.8M | 2.64% |
| 9 | TECK RESOURCES LTD | TCKRF | 441,849 | $16.7M | 2.63% |
| 10 | CENOVUS ENERGY INC | CVE | 787,590 | $15.3M | 2.41% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 174,916 | $15.1M | 2.37% |
| 12 | ALLIANT ENERGY CORP | LNT | 268,741 | $14.8M | 2.34% |
| 13 | KIMBELL RTY PARTNERS LP | 49435R102 | 850,000 | $14.2M | 2.23% |
| 14 | NISOURCE INC | NI | 510,913 | $14.0M | 2.21% |
| 15 | EVERGY INC | EVRG | 216,103 | $13.6M | 2.14% |
| 16 | SHELL PLC | RYDAF | 237,750 | $13.5M | 2.13% |
| 17 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,070,713 | $13.5M | 2.12% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 158,199 | $13.2M | 2.08% |
| 19 | MASTEC INC | MTZ | 153,760 | $13.1M | 2.07% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 81,692 | $12.8M | 2.02% |
| 21 | GFL ENVIRONMENTAL INC | GFL | 418,885 | $12.2M | 1.93% |
| 22 | MARATHON OIL CORP | MARA | 440,170 | $11.9M | 1.88% |
| 23 | XCEL ENERGY INC | XELLL | 165,500 | $11.6M | 1.83% |
| 24 | OVINTIV INC | OVV | 219,162 | $11.1M | 1.75% |
| 25 | SOUTHWEST GAS HLDGS INC | SWX | 168,353 | $10.4M | 1.64% |
| 26 | DELEK US HLDGS INC NEW | DK | 383,321 | $10.3M | 1.63% |
| 27 | HALLIBURTON CO | HAL | 261,400 | $10.3M | 1.62% |
| 28 | KINETIK HOLDINGS INC | KNTK | 289,064 | $9.6M | 1.51% |
| 29 | MAGNOLIA OIL & GAS CORP | MGY | 400,000 | $9.4M | 1.48% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 151,700 | $9.3M | 1.46% |
| 31 | SUNCOR ENERGY INC NEW | SU | 277,870 | $8.8M | 1.39% |
| 32 | ANTERO RESOURCES CORP | AR | 263,170 | $8.2M | 1.28% |
| 33 | ASPEN AEROGELS INC | ASPN | 669,938 | $7.9M | 1.24% |
| 34 | WESTLAKE CORPORATION | WLK | 76,639 | $7.9M | 1.24% |
| 35 | DT MIDSTREAM INC | DTM | 136,172 | $7.5M | 1.18% |
| 36 | FIRSTENERGY CORP | FE | 155,487 | $6.5M | 1.03% |
| 37 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 645,391 | $6.5M | 1.02% |
| 38 | PIEDMONT LITHIUM INC | 72016P105 | 140,934 | $6.2M | 0.98% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,900 | $6.2M | 0.98% |
| 40 | KIRBY CORP | KEX | 93,648 | $6.0M | 0.95% |
| 41 | GENERAL MTRS CO | 37045V100 | 177,223 | $6.0M | 0.94% |
| 42 | FLOWSERVE CORP | FLS | 170,700 | $5.2M | 0.82% |
| 43 | GOGREEN INVESTMENTS CORP | G9461B101 | 500,000 | $5.2M | 0.82% |
| 44 | HF SINCLAIR CORP | DINO | 100,000 | $5.2M | 0.82% |
| 45 | FREYR BATTERY | L4135L100 | 587,078 | $5.1M | 0.80% |
| 46 | CHAMPIONX CORPORATION | 15872M104 | 174,658 | $5.1M | 0.80% |
| 47 | PAR PAC HOLDINGS INC | PARR | 215,953 | $5.0M | 0.79% |
| 48 | SM ENERGY CO | SM | 143,651 | $5.0M | 0.79% |
| 49 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 500,000 | $5.0M | 0.78% |
| 50 | EQUITRANS MIDSTREAM CORP | 294600101 | 742,417 | $5.0M | 0.78% |
| 51 | EQT CORP | EQT | 144,106 | $4.9M | 0.77% |
| 52 | CHENIERE ENERGY INC | LNG | 25,000 | $3.7M | 0.59% |
| 53 | VERTEX ENERGY INC | VERX | 557,859 | $3.5M | 0.54% |
| 54 | APTIV PLC | APTV | 36,100 | $3.4M | 0.53% |
| 55 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 123,650 | $3.1M | 0.48% |
| 56 | ALTUS POWER INC | 02217A102 | 447,629 | $2.9M | 0.46% |
| 57 | SOLID POWER INC | SLDPW | 1,038,140 | $2.6M | 0.42% |
| 58 | SUNRUN INC | RUN | 105,200 | $2.5M | 0.40% |
| 59 | SAMSARA INC | IOT | 201,212 | $2.5M | 0.39% |
| 60 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 700,067 | $2.4M | 0.38% |
| 61 | RANGER OIL CORPORATION | 70788V102 | 59,500 | $2.4M | 0.38% |
| 62 | 5E ADVANCED MATERIALS INC | FEAV | 294,330 | $2.3M | 0.37% |
| 63 | PBF ENERGY INC | PBF | 50,000 | $2.0M | 0.32% |
| 64 | NATIONAL ENERGY SERVICES REU | NESR | 257,833 | $1.8M | 0.28% |
| 65 | OBSIDIAN ENERGY LTD | OBE | 265,993 | $1.8M | 0.28% |
| 66 | ENOVIX CORPORATION | ENVX | 121,855 | $1.5M | 0.24% |
| 67 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 150,000 | $1.5M | 0.24% |
| 68 | CLEAN ENERGY FUELS CORP | CLNE | 218,649 | $1.1M | 0.18% |
| 69 | AMCI ACQUISITION CORP II | 00166R100 | 102,100 | $1.0M | 0.16% |
| 70 | PERIMETER SOLUTIONS SA | PRM | 105,737 | $966,436 | 0.15% |
| 71 | COMPASS MINERALS INTL INC | COMP | 20,760 | $851,160 | 0.13% |
| 72 | GEVO INC | GEVO | 401,734 | $763,295 | 0.12% |
| 73 | THE LION ELECTRIC COMPANY | 536221104 | 320,642 | $718,238 | 0.11% |
| 74 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 48,091 | $483,795 | 0.08% |
| 75 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,000,000 | $466,317 | 0.07% |
| 76 | NUVVE HOLDING CORP | NVVE | 634,991 | $425,444 | 0.07% |
| 77 | OPAL FUELS INC | OPAL | 46,118 | $335,739 | 0.05% |
| 78 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,000 | $260,000 | 0.04% |
| 79 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $252,750 | 0.04% |
| 80 | STEM INC | STEM | 16,800 | $150,192 | 0.02% |
| 81 | VOLTA INC | 92873V102 | 300,000 | $106,620 | 0.02% |
| 82 | GOGREEN INVESTMENTS CORP | G9461B119 | 250,000 | $82,500 | 0.01% |
| 83 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 166,666 | $31,667 | 0.00% |
| 84 | NOBLE CORP PLC | NE-WT | 700 | $26,397 | 0.00% |
| 85 | BENSON HILL INC | 082490111 | 85,070 | $21,276 | 0.00% |
| 86 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 75,000 | $5,265 | 0.00% |
| 87 | EMBARK TECHNOLOGY INC | 29079J111 | 159,987 | $3,200 | 0.00% |
| 88 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 9,750 | $1,561 | 0.00% |
| 89 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 24,045 | $962 | 0.00% |
| 90 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 15,000 | $191 | 0.00% |