13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000923
Total Value
$1.08B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 509,835 | $32.8M | 3.04% |
| 2 | ONEOK INC NEW | OKE | 503,351 | $31.9M | 2.96% |
| 3 | MARATHON PETE CORP | MARA | 200,000 | $30.3M | 2.80% |
| 4 | TECK RESOURCES LTD | TCKRF | 671,400 | $28.9M | 2.68% |
| 5 | PERMIAN RESOURCES CORP | PR | 2,038,856 | $28.5M | 2.64% |
| 6 | CHENIERE ENERGY INC | LNG | 163,327 | $27.1M | 2.51% |
| 7 | PHILLIPS 66 | PSX | 215,556 | $25.9M | 2.40% |
| 8 | PIONEER NAT RES CO | 723787107 | 110,152 | $25.3M | 2.34% |
| 9 | CENOVUS ENERGY INC | CVE | 1,130,177 | $23.5M | 2.18% |
| 10 | EXXON MOBIL CORP | XOM | 200,000 | $23.5M | 2.18% |
| 11 | ALLIANT ENERGY CORP | LNT | 482,232 | $23.4M | 2.16% |
| 12 | PIONEER NAT RES CO | 723787107 | 100,000 | $23.0M | 2.13% |
| 13 | ONEOK INC NEW | OKE | 350,000 | $22.2M | 2.06% |
| 14 | CENTERPOINT ENERGY INC | CNP | 684,117 | $18.4M | 1.70% |
| 15 | DOMINION ENERGY INC | D | 400,000 | $17.9M | 1.65% |
| 16 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,881,217 | $17.6M | 1.63% |
| 17 | EXXON MOBIL CORP | XOM | 145,100 | $17.1M | 1.58% |
| 18 | CF INDS HLDGS INC | 125269100 | 197,933 | $17.0M | 1.57% |
| 19 | NEXTDECADE CORP | NEXT | 3,286,823 | $16.8M | 1.56% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 256,977 | $16.7M | 1.54% |
| 21 | TRANSALTA CORP | TACPF | 1,792,078 | $15.6M | 1.45% |
| 22 | WEX INC | WEX | 82,633 | $15.5M | 1.44% |
| 23 | BAYTEX ENERGY CORP | BTE | 3,500,000 | $15.4M | 1.43% |
| 24 | EQT CORP | EQT | 366,042 | $14.9M | 1.38% |
| 25 | MARATHON OIL CORP | MARA | 550,804 | $14.7M | 1.36% |
| 26 | CMS ENERGY CORP | CMS-PC | 276,164 | $14.7M | 1.36% |
| 27 | NRG ENERGY INC | NRG | 378,956 | $14.6M | 1.35% |
| 28 | DELEK US HLDGS INC NEW | DK | 500,728 | $14.2M | 1.32% |
| 29 | VALERO ENERGY CORP | VLO | 100,000 | $14.2M | 1.31% |
| 30 | KIMBELL RTY PARTNERS LP | 49435R102 | 882,842 | $14.1M | 1.31% |
| 31 | ANTERO RESOURCES CORP | AR | 553,305 | $14.0M | 1.30% |
| 32 | DARLING INGREDIENTS INC | DAR | 264,693 | $13.8M | 1.28% |
| 33 | PNM RES INC | TXNM | 301,935 | $13.5M | 1.25% |
| 34 | OVINTIV INC | OVV | 266,878 | $12.7M | 1.18% |
| 35 | BP PLC | BPPFF | 327,810 | $12.7M | 1.18% |
| 36 | EVERGY INC | EVRG | 248,675 | $12.6M | 1.17% |
| 37 | DOMINION ENERGY INC | D | 281,633 | $12.6M | 1.17% |
| 38 | ENTERGY CORP NEW | ENO | 135,597 | $12.5M | 1.16% |
| 39 | PHILLIPS 66 | PSX | 100,000 | $12.0M | 1.11% |
| 40 | IMPERIAL OIL LTD | IMO | 191,913 | $11.8M | 1.09% |
| 41 | FIRSTENERGY CORP | FE | 343,182 | $11.7M | 1.09% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $11.5M | 1.06% |
| 43 | BAKER HUGHES COMPANY | BKR | 301,219 | $10.6M | 0.99% |
| 44 | ANTERO RESOURCES CORP | AR | 400,000 | $10.2M | 0.94% |
| 45 | DTE ENERGY CO | DTK | 100,000 | $9.9M | 0.92% |
| 46 | GOODYEAR TIRE & RUBR CO | 382550101 | 764,073 | $9.5M | 0.88% |
| 47 | ARRAY TECHNOLOGIES INC | ARRY | 407,423 | $9.0M | 0.84% |
| 48 | TARGA RES CORP | TRGP | 100,000 | $8.6M | 0.79% |
| 49 | CHART INDS INC | 16115Q308 | 50,680 | $8.6M | 0.79% |
| 50 | AES CORP | AES | 562,481 | $8.5M | 0.79% |
| 51 | UNION PAC CORP | UNP | 41,719 | $8.5M | 0.79% |
| 52 | NISOURCE INC | NI | 337,121 | $8.3M | 0.77% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 279,050 | $8.3M | 0.77% |
| 54 | CALLON PETE CO DEL | 13123X508 | 210,618 | $8.2M | 0.76% |
| 55 | HF SINCLAIR CORP | DINO | 142,990 | $8.1M | 0.75% |
| 56 | LIVENT CORP | LIVG | 419,809 | $7.7M | 0.72% |
| 57 | CONOCOPHILLIPS | COP | 64,455 | $7.7M | 0.72% |
| 58 | DTE ENERGY CO | DTK | 77,580 | $7.7M | 0.71% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 49,660 | $7.6M | 0.70% |
| 60 | SILVERBOW RES INC | 82836G102 | 205,807 | $7.4M | 0.68% |
| 61 | AMERESCO INC | AMRC | 187,257 | $7.2M | 0.67% |
| 62 | PRIMORIS SVCS CORP | 74164F103 | 217,588 | $7.1M | 0.66% |
| 63 | UGI CORP NEW | 902681105 | 300,000 | $6.9M | 0.64% |
| 64 | BUNGE LIMITED | BG | 60,657 | $6.6M | 0.61% |
| 65 | SHERWIN WILLIAMS CO | SHW | 24,980 | $6.4M | 0.59% |
| 66 | KBR INC | KBR | 107,000 | $6.3M | 0.58% |
| 67 | COTERRA ENERGY INC | CTRA | 227,200 | $6.1M | 0.57% |
| 68 | SOUTHERN CO | SOMN | 90,797 | $5.9M | 0.54% |
| 69 | PPL CORP | PPLC | 244,737 | $5.8M | 0.53% |
| 70 | OPAL FUELS INC | OPAL | 658,890 | $5.4M | 0.50% |
| 71 | HUDBAY MINERALS INC | HBM | 1,086,272 | $5.3M | 0.49% |
| 72 | APTIV PLC | APTV | 49,860 | $4.9M | 0.46% |
| 73 | CLEAN ENERGY FUELS CORP | CLNE | 1,269,162 | $4.9M | 0.45% |
| 74 | SOLID POWER INC | SLDPW | 2,136,838 | $4.3M | 0.40% |
| 75 | CSX CORP | CSX | 140,195 | $4.3M | 0.40% |
| 76 | AMEREN CORP | AEE | 56,708 | $4.2M | 0.39% |
| 77 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 230,198 | $4.2M | 0.39% |
| 78 | GENERAL MTRS CO | 37045V100 | 124,700 | $4.1M | 0.38% |
| 79 | CRESCENT ENERGY COMPANY | CRGY | 313,200 | $4.0M | 0.37% |
| 80 | PLAINS GP HLDGS L P | PAGP | 242,727 | $3.9M | 0.36% |
| 81 | MYR GROUP INC DEL | MYRG | 29,003 | $3.9M | 0.36% |
| 82 | STEM INC | STEM | 879,481 | $3.7M | 0.35% |
| 83 | PIEDMONT LITHIUM INC | 72016P105 | 93,450 | $3.7M | 0.34% |
| 84 | WESCO INTL INC | 95082P105 | 25,500 | $3.7M | 0.34% |
| 85 | TENARIS S A | 88031M109 | 109,294 | $3.5M | 0.32% |
| 86 | UGI CORP NEW | 902681105 | 150,000 | $3.5M | 0.32% |
| 87 | GULFPORT ENERGY CORP | GPOR | 26,096 | $3.1M | 0.29% |
| 88 | PAR PAC HOLDINGS INC | PARR | 81,211 | $2.9M | 0.27% |
| 89 | SUNNOVA ENERGY INTL INC. | 86745K104 | 278,667 | $2.9M | 0.27% |
| 90 | ALTUS POWER INC | 02217A102 | 510,710 | $2.7M | 0.25% |
| 91 | UGI CORP NEW | 902681105 | 100,000 | $2.3M | 0.21% |
| 92 | HESS MIDSTREAM LP | HESM | 64,694 | $1.9M | 0.17% |
| 93 | ECOVYST INC | ECVT | 181,430 | $1.8M | 0.17% |
| 94 | GEVO INC | GEVO | 1,450,330 | $1.7M | 0.16% |
| 95 | DMC GLOBAL INC | BOOM | 64,001 | $1.6M | 0.15% |
| 96 | OBSIDIAN ENERGY LTD | OBE | 176,251 | $1.4M | 0.13% |
| 97 | CLEARWAY ENERGY INC | CWEN-A | 62,875 | $1.3M | 0.12% |
| 98 | PERIMETER SOLUTIONS SA | PRM | 254,262 | $1.2M | 0.11% |
| 99 | GRANITE RIDGE RESOURCES INC | GRNT | 170,000 | $1.0M | 0.10% |
| 100 | SOUTHWEST GAS HLDGS INC | SWX | 13,533 | $817,529 | 0.08% |
| 101 | KINETIK HOLDINGS INC | KNTK | 20,163 | $680,501 | 0.06% |
| 102 | RIVIAN AUTOMOTIVE INC | RIVN | 10,454 | $253,823 | 0.02% |
| 103 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 12,130 | $178,068 | 0.02% |
| 104 | NUVVE HOLDING CORP | NVVE | 479,621 | $162,592 | 0.02% |
| 105 | AEMETIS INC | AMTX | 32,325 | $134,149 | 0.01% |
| 106 | 5E ADVANCED MATERIALS INC | FEAV | 48,259 | $109,065 | 0.01% |
| 107 | THE LION ELECTRIC COMPANY | 536221104 | 55,384 | $105,783 | 0.01% |
| 108 | SPIRE INC | SRJN | 1,847 | $104,503 | 0.01% |
| 109 | DRILLING TOOLS INTL CORP | 26205E107 | 10,320 | $40,248 | 0.00% |
| 110 | TRITIUM DCFC LIMITED | Q9225T108 | 63,640 | $19,270 | 0.00% |
| 111 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 75,000 | $7,500 | 0.00% |
| 112 | BENSON HILL INC | 082490111 | 85,070 | $2,807 | 0.00% |
| 113 | PYROPHYTE ACQUISITION CORP | PAII-WT | 12,500 | $1,031 | 0.00% |
| 114 | ENERGY VAULT HOLDINGS INC | NRGV | 100 | $255 | 0.00% |