13F HOLDINGS REPORT (Amended)
Yaupon Capital Management LP
Quarter ended Q4 2023 · Filed November 28, 2023 · Accession 0001013594-23-000956
Total Value
$784.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENBURY INC | 24790A101 | 319,336 | $27.5M | 3.51% |
| 2 | TARGA RES CORP | TRGP | 338,920 | $25.8M | 3.29% |
| 3 | PIONEER NAT RES CO | 723787107 | 119,956 | $24.9M | 3.17% |
| 4 | CENOVUS ENERGY INC | CVE | 1,455,809 | $24.7M | 3.15% |
| 5 | BUNGE LIMITED | BG | 257,319 | $24.3M | 3.09% |
| 6 | DTE ENERGY CO | DTK | 219,343 | $24.1M | 3.08% |
| 7 | TECK RESOURCES LTD | TCKRF | 568,958 | $24.0M | 3.05% |
| 8 | VALERO ENERGY CORP | VLO | 200,000 | $23.5M | 2.99% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 134,194 | $23.3M | 2.97% |
| 10 | ALLIANT ENERGY CORP | LNT | 424,706 | $22.3M | 2.84% |
| 11 | DOMINION ENERGY INC | D | 427,042 | $22.1M | 2.82% |
| 12 | NEXTRACKER INC | NXT | 467,107 | $18.6M | 2.37% |
| 13 | SUNCOR ENERGY INC NEW | SU | 606,892 | $17.8M | 2.27% |
| 14 | CHENIERE ENERGY INC | LNG | 108,697 | $16.6M | 2.11% |
| 15 | BAKER HUGHES COMPANY | BKR | 519,673 | $16.4M | 2.09% |
| 16 | CSX CORP | CSX | 477,038 | $16.3M | 2.07% |
| 17 | CF INDS HLDGS INC | 125269100 | 228,350 | $15.9M | 2.02% |
| 18 | MARATHON OIL CORP | MARA | 630,770 | $14.5M | 1.85% |
| 19 | WESTLAKE CORPORATION | WLK | 120,201 | $14.4M | 1.83% |
| 20 | DARLING INGREDIENTS INC | DAR | 222,848 | $14.2M | 1.81% |
| 21 | HF SINCLAIR CORP | DINO | 315,328 | $14.1M | 1.79% |
| 22 | EVERGY INC | EVRG | 234,375 | $13.7M | 1.75% |
| 23 | MASTEC INC | MTZ | 110,335 | $13.0M | 1.66% |
| 24 | DOMINION ENERGY INC | D | 250,000 | $12.9M | 1.65% |
| 25 | PHILLIPS 66 | PSX | 133,313 | $12.7M | 1.62% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 208,500 | $12.3M | 1.56% |
| 27 | NRG ENERGY INC | NRG | 327,202 | $12.2M | 1.56% |
| 28 | SHELL PLC | RYDAF | 200,986 | $12.1M | 1.55% |
| 29 | NISOURCE INC | NI | 443,421 | $12.1M | 1.55% |
| 30 | TRANSALTA CORP | TACPF | 1,280,606 | $12.0M | 1.53% |
| 31 | CENTERPOINT ENERGY INC | CNP | 410,261 | $12.0M | 1.52% |
| 32 | SCHLUMBERGER LTD | SLB | 243,400 | $12.0M | 1.52% |
| 33 | FIRSTENERGY CORP | FE | 302,582 | $11.8M | 1.50% |
| 34 | HESS CORP | HESM | 75,200 | $10.2M | 1.30% |
| 35 | EQT CORP | EQT | 242,351 | $10.0M | 1.27% |
| 36 | PIEDMONT LITHIUM INC | 72016P105 | 161,037 | $9.3M | 1.18% |
| 37 | PBF ENERGY INC | PBF | 200,000 | $8.2M | 1.04% |
| 38 | WEATHERFORD INTL PLC | G48833118 | 119,819 | $8.0M | 1.01% |
| 39 | XCEL ENERGY INC | XELLL | 123,939 | $7.7M | 0.98% |
| 40 | ALGONQUIN PWR UTILS CORP | 015857105 | 903,893 | $7.5M | 0.95% |
| 41 | PRIMORIS SVCS CORP | 74164F103 | 241,223 | $7.4M | 0.94% |
| 42 | KINETIK HOLDINGS INC | KNTK | 205,067 | $7.2M | 0.92% |
| 43 | PERMIAN RESOURCES CORP | PR | 654,406 | $7.2M | 0.91% |
| 44 | ENLINK MIDSTREAM LLC | 29336T100 | 597,017 | $6.3M | 0.81% |
| 45 | FREEPORT-MCMORAN INC | FCX | 157,400 | $6.3M | 0.80% |
| 46 | ARRAY TECHNOLOGIES INC | ARRY | 275,791 | $6.2M | 0.79% |
| 47 | PNM RES INC | TXNM | 133,156 | $6.0M | 0.77% |
| 48 | LIVENT CORP | LIVG | 218,159 | $6.0M | 0.76% |
| 49 | CHORD ENERGY CORPORATION | CHRD | 38,400 | $5.9M | 0.75% |
| 50 | NEXTDECADE CORP | NEXT | 679,927 | $5.6M | 0.71% |
| 51 | HUDBAY MINERALS INC | HBM | 1,144,256 | $5.5M | 0.70% |
| 52 | PINNACLE WEST CAP CORP | PNW | 64,351 | $5.2M | 0.67% |
| 53 | APTIV PLC | APTV | 49,860 | $5.1M | 0.65% |
| 54 | OPAL FUELS INC | OPAL | 680,922 | $5.1M | 0.65% |
| 55 | EQUITRANS MIDSTREAM CORP | 294600101 | 496,434 | $4.7M | 0.60% |
| 56 | VERTEX ENERGY INC | VERX | 716,212 | $4.5M | 0.57% |
| 57 | MARATHON PETE CORP | MARA | 37,534 | $4.4M | 0.56% |
| 58 | AMERESCO INC | AMRC | 71,135 | $3.5M | 0.44% |
| 59 | ARCBEST CORP | ARCB | 34,742 | $3.4M | 0.44% |
| 60 | SOUTHWEST GAS HLDGS INC | SWX | 51,174 | $3.3M | 0.42% |
| 61 | MP MATERIALS CORP | MP | 140,857 | $3.2M | 0.41% |
| 62 | CHAMPIONX CORPORATION | 15872M104 | 91,193 | $2.8M | 0.36% |
| 63 | CONSOLIDATED EDISON INC | ED | 30,439 | $2.8M | 0.35% |
| 64 | CLEARWAY ENERGY INC | CWEN-A | 91,600 | $2.6M | 0.33% |
| 65 | PERIMETER SOLUTIONS SA | PRM | 418,449 | $2.6M | 0.33% |
| 66 | STEM INC | STEM | 435,037 | $2.5M | 0.32% |
| 67 | SOLID POWER INC | SLDPW | 961,768 | $2.4M | 0.31% |
| 68 | ECOVYST INC | ECVT | 181,818 | $2.1M | 0.27% |
| 69 | CLEAN ENERGY FUELS CORP | CLNE | 412,692 | $2.0M | 0.26% |
| 70 | SUNNOVA ENERGY INTL INC. | 86745K104 | 103,678 | $1.9M | 0.24% |
| 71 | KIMBELL RTY PARTNERS LP | 49435R102 | 126,874 | $1.9M | 0.24% |
| 72 | CALLON PETE CO DEL | 13123X508 | 51,661 | $1.8M | 0.23% |
| 73 | PBF ENERGY INC | PBF | 39,300 | $1.6M | 0.21% |
| 74 | DMC GLOBAL INC | BOOM | 88,801 | $1.6M | 0.20% |
| 75 | ATLANTICA SUSTAINABLE INFR P | ALDA | 67,019 | $1.6M | 0.20% |
| 76 | ASPEN AEROGELS INC | ASPN | 167,078 | $1.3M | 0.17% |
| 77 | MONTAUK RENEWABLES INC | MNTK | 163,929 | $1.2M | 0.16% |
| 78 | KODIAK GAS SVCS INC | 50012A108 | 75,000 | $1.2M | 0.16% |
| 79 | GEVO INC | GEVO | 734,573 | $1.1M | 0.14% |
| 80 | FIRST SOLAR INC | FSLR | 4,800 | $912,432 | 0.12% |
| 81 | OVINTIV INC | OVV | 21,751 | $828,061 | 0.11% |
| 82 | ALLETE INC | 018522300 | 7,500 | $434,775 | 0.06% |
| 83 | NUVVE HOLDING CORP | NVVE | 479,621 | $285,374 | 0.04% |
| 84 | 5E ADVANCED MATERIALS INC | FEAV | 48,259 | $158,290 | 0.02% |
| 85 | THE LION ELECTRIC COMPANY | 536221104 | 55,384 | $102,460 | 0.01% |
| 86 | TRITIUM DCFC LIMITED | Q9225T108 | 63,640 | $69,368 | 0.01% |
| 87 | DT MIDSTREAM INC | DTM | 1,125 | $55,766 | 0.01% |
| 88 | BENSON HILL INC | 082490111 | 85,070 | $16,844 | 0.00% |
| 89 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 75,000 | $5,235 | 0.00% |
| 90 | EMBARK TECHNOLOGY INC | 29079J111 | 159,987 | $2,704 | 0.00% |
| 91 | PYROPHYTE ACQUISITION CORP | PAII-WT | 12,500 | $1,250 | 0.00% |
| 92 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 24,045 | $721 | 0.00% |
| 93 | ENERGY VAULT HOLDINGS INC | NRGV | 100 | $273 | 0.00% |
| 94 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 9,750 | $165 | 0.00% |