13F HOLDINGS REPORT (Amended)
Yaupon Capital Management LP
Quarter ended Q4 2023 · Filed November 28, 2023 · Accession 0001013594-23-000955
Total Value
$829.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 300,000 | $41.9M | 5.05% |
| 2 | CHEVRON CORP NEW | CVX | 250,000 | $40.8M | 4.92% |
| 3 | DENBURY INC | 24790A101 | 400,000 | $35.1M | 4.23% |
| 4 | DOMINION ENERGY INC | D | 625,100 | $34.9M | 4.21% |
| 5 | PHILLIPS 66 | PSX | 311,400 | $31.6M | 3.81% |
| 6 | SPDR S&P 500 ETF TR | SPY | 70,000 | $28.7M | 3.46% |
| 7 | EXXON MOBIL CORP | XOM | 250,000 | $27.4M | 3.31% |
| 8 | MARATHON PETE CORP | MARA | 182,734 | $24.6M | 2.97% |
| 9 | DTE ENERGY CO | DTK | 213,043 | $23.3M | 2.81% |
| 10 | DENBURY INC | 24790A101 | 260,231 | $22.8M | 2.75% |
| 11 | SHELL PLC | RYDAF | 337,196 | $19.4M | 2.34% |
| 12 | TECK RESOURCES LTD | TCKRF | 520,003 | $19.0M | 2.29% |
| 13 | NISOURCE INC | NI | 643,094 | $18.0M | 2.17% |
| 14 | EVERGY INC | EVRG | 275,403 | $16.8M | 2.03% |
| 15 | PPL CORP | PPLC | 580,200 | $16.1M | 1.94% |
| 16 | ALLIANT ENERGY CORP | LNT | 300,931 | $16.1M | 1.94% |
| 17 | CENOVUS ENERGY INC | CVE | 906,052 | $15.8M | 1.91% |
| 18 | DARLING INGREDIENTS INC | DAR | 267,891 | $15.6M | 1.89% |
| 19 | TARGA RES CORP | TRGP | 214,420 | $15.6M | 1.89% |
| 20 | WESCO INTL INC | 95082P105 | 93,463 | $14.4M | 1.74% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 87,294 | $14.2M | 1.72% |
| 22 | FLEETCOR TECHNOLOGIES INC | 339041105 | 65,200 | $13.7M | 1.66% |
| 23 | CHENIERE ENERGY INC | LNG | 86,800 | $13.7M | 1.65% |
| 24 | KIMBELL RTY PARTNERS LP | 49435R102 | 803,935 | $12.2M | 1.48% |
| 25 | ONE GAS INC | OGS | 129,401 | $10.3M | 1.24% |
| 26 | QUANTA SVCS INC | 74762E102 | 59,800 | $10.0M | 1.20% |
| 27 | ISHARES S&P GSCI COMMODITY- | ISMCF | 450,000 | $9.1M | 1.09% |
| 28 | ALGONQUIN PWR UTILS CORP | 015857105 | 989,400 | $8.3M | 1.00% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 130,600 | $8.2M | 0.98% |
| 30 | ANTERO RESOURCES CORP | AR | 350,739 | $8.1M | 0.98% |
| 31 | DOW INC | DOW | 146,772 | $8.0M | 0.97% |
| 32 | OVINTIV INC | OVV | 219,162 | $7.9M | 0.95% |
| 33 | KINETIK HOLDINGS INC | KNTK | 250,203 | $7.8M | 0.94% |
| 34 | PIEDMONT LITHIUM INC | 72016P105 | 129,563 | $7.8M | 0.94% |
| 35 | CF INDS HLDGS INC | 125269100 | 100,000 | $7.2M | 0.87% |
| 36 | SOUTHWEST GAS HLDGS INC | SWX | 113,212 | $7.1M | 0.85% |
| 37 | SUNCOR ENERGY INC NEW | SU | 225,486 | $7.0M | 0.84% |
| 38 | CHART INDS INC | 16115Q308 | 53,586 | $6.7M | 0.81% |
| 39 | CLEAN ENERGY FUELS CORP | CLNE | 1,532,275 | $6.7M | 0.81% |
| 40 | FREEPORT-MCMORAN INC | FCX | 161,200 | $6.6M | 0.80% |
| 41 | NEXTRACKER INC | NXT | 175,000 | $6.3M | 0.77% |
| 42 | PRIMORIS SVCS CORP | 74164F103 | 254,511 | $6.3M | 0.76% |
| 43 | FIRSTENERGY CORP | FE | 155,487 | $6.2M | 0.75% |
| 44 | MASTEC INC | MTZ | 65,516 | $6.2M | 0.75% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 77,582 | $6.1M | 0.73% |
| 46 | CSX CORP | CSX | 203,318 | $6.1M | 0.73% |
| 47 | BP PLC | BPPFF | 159,200 | $6.0M | 0.73% |
| 48 | MARATHON OIL CORP | MARA | 242,870 | $5.8M | 0.70% |
| 49 | APTIV PLC | APTV | 49,860 | $5.6M | 0.67% |
| 50 | GENERAL MTRS CO | 37045V100 | 139,100 | $5.1M | 0.62% |
| 51 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 500,000 | $5.1M | 0.61% |
| 52 | FLOWSERVE CORP | FLS | 138,600 | $4.7M | 0.57% |
| 53 | DELEK US HLDGS INC NEW | DK | 193,484 | $4.4M | 0.54% |
| 54 | CHAMPIONX CORPORATION | 15872M104 | 163,011 | $4.4M | 0.53% |
| 55 | CENTERPOINT ENERGY INC | CNP | 144,461 | $4.3M | 0.51% |
| 56 | SHERWIN WILLIAMS CO | SHW | 18,300 | $4.1M | 0.50% |
| 57 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 66,000 | $4.0M | 0.48% |
| 58 | EQUITRANS MIDSTREAM CORP | 294600101 | 692,200 | $4.0M | 0.48% |
| 59 | MP MATERIALS CORP | MP | 140,857 | $4.0M | 0.48% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 62,000 | $3.9M | 0.47% |
| 61 | SIGMA LITHIUM CORPORATION | SGML | 101,600 | $3.8M | 0.46% |
| 62 | VERTEX ENERGY INC | VERX | 365,952 | $3.6M | 0.44% |
| 63 | ATLANTICA SUSTAINABLE INFR P | ALDA | 106,491 | $3.1M | 0.38% |
| 64 | HUDBAY MINERALS INC | HBM | 593,800 | $3.1M | 0.38% |
| 65 | OPAL FUELS INC | OPAL | 440,644 | $3.1M | 0.37% |
| 66 | CHORD ENERGY CORPORATION | CHRD | 22,000 | $3.0M | 0.36% |
| 67 | PLAINS GP HLDGS L P | PAGP | 200,000 | $2.6M | 0.32% |
| 68 | ASPEN AEROGELS INC | ASPN | 349,492 | $2.6M | 0.31% |
| 69 | SOLID POWER INC | SLDPW | 846,593 | $2.5M | 0.31% |
| 70 | EXPRO GROUP HOLDINGS NV | XPRO | 137,500 | $2.5M | 0.30% |
| 71 | VISTRA CORP | VST | 100,000 | $2.4M | 0.29% |
| 72 | ENLINK MIDSTREAM LLC | 29336T100 | 220,947 | $2.4M | 0.29% |
| 73 | PERMIAN RESOURCES CORP | PR | 225,000 | $2.4M | 0.28% |
| 74 | MYR GROUP INC DEL | MYRG | 17,983 | $2.3M | 0.27% |
| 75 | CALIFORNIA RES CORP | CRC | 54,100 | $2.1M | 0.25% |
| 76 | SM ENERGY CO | SM | 70,949 | $2.0M | 0.24% |
| 77 | ARCBEST CORP | ARCB | 21,600 | $2.0M | 0.24% |
| 78 | TFI INTL INC | 87241L109 | 16,672 | $2.0M | 0.24% |
| 79 | TRANSALTA CORP | TACPF | 219,600 | $1.9M | 0.23% |
| 80 | NEXTDECADE CORP | NEXT | 358,578 | $1.8M | 0.21% |
| 81 | DT MIDSTREAM INC | DTM | 35,881 | $1.8M | 0.21% |
| 82 | OBSIDIAN ENERGY LTD | OBE | 253,693 | $1.6M | 0.20% |
| 83 | DMC GLOBAL INC | BOOM | 72,421 | $1.6M | 0.19% |
| 84 | ENERGY FUELS INC | UUUU | 267,600 | $1.5M | 0.18% |
| 85 | 5E ADVANCED MATERIALS INC | FEAV | 252,228 | $1.4M | 0.16% |
| 86 | NATIONAL ENERGY SERVICES REU | NESR | 249,333 | $1.3M | 0.16% |
| 87 | PERIMETER SOLUTIONS SA | PRM | 156,049 | $1.3M | 0.15% |
| 88 | STEM INC | STEM | 189,110 | $1.1M | 0.13% |
| 89 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 372,315 | $986,635 | 0.12% |
| 90 | ITRON INC | ITRI | 15,323 | $849,660 | 0.10% |
| 91 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,000,000 | $776,300 | 0.09% |
| 92 | ATLAS ENERGY SOLUTIONS INC | AESI | 44,904 | $764,715 | 0.09% |
| 93 | GEVO INC | GEVO | 401,734 | $618,670 | 0.07% |
| 94 | NUVVE HOLDING CORP | NVVE | 479,621 | $335,735 | 0.04% |
| 95 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $263,500 | 0.03% |
| 96 | TEEKAY CORPORATION | TK | 38,179 | $235,946 | 0.03% |
| 97 | LUXFER HLDGS PLC | LXFR | 9,785 | $165,367 | 0.02% |
| 98 | THE LION ELECTRIC COMPANY | 536221104 | 80,018 | $148,833 | 0.02% |
| 99 | TRITIUM DCFC LIMITED | Q9225T108 | 63,640 | $81,459 | 0.01% |
| 100 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 166,666 | $27,967 | 0.00% |
| 101 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 75,000 | $9,008 | 0.00% |
| 102 | BENSON HILL INC | 082490111 | 85,070 | $7,410 | 0.00% |
| 103 | EMBARK TECHNOLOGY INC | 29079J111 | 159,987 | $3,008 | 0.00% |
| 104 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 24,045 | $2,224 | 0.00% |
| 105 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 9,750 | $334 | 0.00% |