13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002560
Total Value
$1.99B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 700,000 | $366.1M | 18.42% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 800,000 | $75.5M | 3.80% |
| 3 | CENOVUS ENERGY INC | CVE | 2,992,322 | $59.8M | 3.01% |
| 4 | TECK RESOURCES LTD | TCKRF | 977,999 | $44.8M | 2.25% |
| 5 | SUNCOR ENERGY INC NEW | SU | 1,098,567 | $40.5M | 2.04% |
| 6 | PIONEER NAT RES CO | 723787107 | 147,605 | $38.7M | 1.95% |
| 7 | MARATHON PETE CORP | MARA | 176,205 | $35.5M | 1.79% |
| 8 | VALERO ENERGY CORP | VLO | 207,000 | $35.3M | 1.78% |
| 9 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,750,000 | $34.3M | 1.73% |
| 10 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,619,431 | $32.7M | 1.65% |
| 11 | CHENIERE ENERGY INC | LNG | 198,963 | $32.1M | 1.61% |
| 12 | NEXTDECADE CORP | NEXT | 5,562,385 | $31.6M | 1.59% |
| 13 | PPL CORP | PPLC | 1,139,592 | $31.4M | 1.58% |
| 14 | SHELL PLC | RYDAF | 462,345 | $31.0M | 1.56% |
| 15 | NISOURCE INC | NI | 1,117,421 | $30.9M | 1.56% |
| 16 | KINETIK HOLDINGS INC | KNTK | 774,193 | $30.9M | 1.55% |
| 17 | TALOS ENERGY INC | TALO | 2,200,000 | $30.6M | 1.54% |
| 18 | EVERGY INC | EVRG | 573,710 | $30.6M | 1.54% |
| 19 | EXXON MOBIL CORP | XOM | 236,029 | $27.4M | 1.38% |
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 410,673 | $27.4M | 1.38% |
| 21 | TECK RESOURCES LTD | TCKRF | 589,500 | $27.0M | 1.36% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 105,614 | $25.6M | 1.29% |
| 23 | DOMINION ENERGY INC | D | 504,437 | $24.8M | 1.25% |
| 24 | ONEOK INC NEW | OKE | 300,000 | $24.1M | 1.21% |
| 25 | HALLIBURTON CO | HAL | 600,000 | $23.7M | 1.19% |
| 26 | MARATHON OIL CORP | MARA | 802,242 | $22.7M | 1.14% |
| 27 | TC ENERGY CORP | TRPRF | 557,660 | $22.4M | 1.13% |
| 28 | DARLING INGREDIENTS INC | DAR | 475,000 | $22.1M | 1.11% |
| 29 | PORTLAND GEN ELEC CO | 736508847 | 500,000 | $21.0M | 1.06% |
| 30 | VISTRA CORP | VST | 300,000 | $20.9M | 1.05% |
| 31 | BUNGE GLOBAL SA | BG | 200,000 | $20.5M | 1.03% |
| 32 | TECHNIPFMC PLC | FTI | 805,305 | $20.2M | 1.02% |
| 33 | PAR PAC HOLDINGS INC | PARR | 520,621 | $19.3M | 0.97% |
| 34 | PNM RES INC | TXNM | 500,000 | $18.8M | 0.95% |
| 35 | CMS ENERGY CORP | CMS-PC | 310,113 | $18.7M | 0.94% |
| 36 | WEATHERFORD INTL PLC | G48833118 | 160,784 | $18.6M | 0.93% |
| 37 | HF SINCLAIR CORP | DINO | 300,000 | $18.1M | 0.91% |
| 38 | MATADOR RES CO | MTDR | 267,700 | $17.9M | 0.90% |
| 39 | AVISTA CORP | AVA | 500,000 | $17.5M | 0.88% |
| 40 | VIPER ENERGY INC | VNOM | 444,301 | $17.1M | 0.86% |
| 41 | TENARIS S A | 88031M109 | 419,664 | $16.5M | 0.83% |
| 42 | NATIONAL FUEL GAS CO | NFG | 300,000 | $16.1M | 0.81% |
| 43 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 972,900 | $16.0M | 0.80% |
| 44 | DTE ENERGY CO | DTK | 141,645 | $15.9M | 0.80% |
| 45 | CIVITAS RESOURCES INC | 17888H103 | 200,000 | $15.2M | 0.76% |
| 46 | CENTERPOINT ENERGY INC | CNP | 501,987 | $14.3M | 0.72% |
| 47 | AES CORP | AES | 780,960 | $14.0M | 0.70% |
| 48 | FREEPORT-MCMORAN INC | FCX | 288,680 | $13.6M | 0.68% |
| 49 | EQT CORP | EQT | 356,077 | $13.2M | 0.66% |
| 50 | OVINTIV INC | OVV | 252,944 | $13.1M | 0.66% |
| 51 | NRG ENERGY INC | NRG | 188,400 | $12.8M | 0.64% |
| 52 | TARGA RES CORP | TRGP | 103,500 | $11.6M | 0.58% |
| 53 | PBF ENERGY INC | PBF | 200,000 | $11.5M | 0.58% |
| 54 | COTERRA ENERGY INC | CTRA | 398,387 | $11.1M | 0.56% |
| 55 | AES CORP | AES | 600,000 | $10.8M | 0.54% |
| 56 | CRESCENT ENERGY COMPANY | CRGY | 900,000 | $10.7M | 0.54% |
| 57 | HUDBAY MINERALS INC | HBM | 1,499,693 | $10.5M | 0.53% |
| 58 | GE VERNOVA LLC | GEV | 75,000 | $10.3M | 0.52% |
| 59 | NATIONAL FUEL GAS CO | NFG | 187,338 | $10.1M | 0.51% |
| 60 | BAKER HUGHES COMPANY | BKR | 300,000 | $10.1M | 0.51% |
| 61 | PRIMORIS SVCS CORP | 74164F103 | 232,302 | $9.9M | 0.50% |
| 62 | DOMINION ENERGY INC | D | 200,000 | $9.8M | 0.50% |
| 63 | FREEPORT-MCMORAN INC | FCX | 200,000 | $9.4M | 0.47% |
| 64 | WESTLAKE CORPORATION | WLK | 61,300 | $9.4M | 0.47% |
| 65 | ATMOS ENERGY CORP | ATO | 78,662 | $9.4M | 0.47% |
| 66 | ENTERGY CORP NEW | ENO | 85,932 | $9.1M | 0.46% |
| 67 | ALLETE INC | 018522300 | 150,504 | $9.0M | 0.45% |
| 68 | PERMIAN RESOURCES CORP | PR | 505,115 | $8.9M | 0.45% |
| 69 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 797,579 | $8.9M | 0.45% |
| 70 | SEMPRA | SREA | 123,170 | $8.8M | 0.45% |
| 71 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,400 | $8.6M | 0.43% |
| 72 | CENTERPOINT ENERGY INC | CNP | 300,000 | $8.5M | 0.43% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 134,752 | $8.5M | 0.43% |
| 74 | DARLING INGREDIENTS INC | DAR | 181,795 | $8.5M | 0.43% |
| 75 | ALGOMA STL GROUP INC | 015658107 | 902,573 | $7.7M | 0.39% |
| 76 | CLEARWAY ENERGY INC | CWEN-A | 318,707 | $7.3M | 0.37% |
| 77 | GOODYEAR TIRE & RUBR CO | 382550101 | 515,393 | $7.1M | 0.36% |
| 78 | PINNACLE WEST CAP CORP | PNW | 90,707 | $6.8M | 0.34% |
| 79 | ENCORE WIRE CORP | ECR | 25,400 | $6.7M | 0.34% |
| 80 | CSX CORP | CSX | 177,800 | $6.6M | 0.33% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 100,000 | $6.5M | 0.33% |
| 82 | ANTERO RESOURCES CORP | AR | 222,830 | $6.5M | 0.33% |
| 83 | CLEAN ENERGY FUELS CORP | CLNE | 2,256,958 | $6.0M | 0.30% |
| 84 | NEXTDECADE CORP | NEXT | 1,035,000 | $5.9M | 0.30% |
| 85 | SILVERBOW RES INC | 82836G102 | 149,588 | $5.1M | 0.26% |
| 86 | WARRIOR MET COAL INC | HCC | 74,977 | $4.6M | 0.23% |
| 87 | SOLID POWER INC | SLDPW | 2,231,506 | $4.5M | 0.23% |
| 88 | MDU RES GROUP INC | 552690109 | 178,894 | $4.5M | 0.23% |
| 89 | SAIA INC | SAIA | 7,300 | $4.3M | 0.21% |
| 90 | DELEK US HLDGS INC NEW | DK | 135,234 | $4.2M | 0.21% |
| 91 | NEXTRACKER INC | NXT | 73,800 | $4.2M | 0.21% |
| 92 | OPAL FUELS INC | OPAL | 598,099 | $3.0M | 0.15% |
| 93 | NOV INC | NOV | 150,370 | $2.9M | 0.15% |
| 94 | TRANSALTA CORP | TACPF | 417,169 | $2.7M | 0.13% |
| 95 | ECOVYST INC | ECVT | 208,051 | $2.3M | 0.12% |
| 96 | SUNNOVA ENERGY INTL INC. | 86745K104 | 299,392 | $1.8M | 0.09% |
| 97 | FMC CORP | FMC | 25,000 | $1.6M | 0.08% |
| 98 | VISTRA CORP | VST | 19,776 | $1.4M | 0.07% |
| 99 | GOLAR LNG LTD | GLNG | 31,740 | $763,664 | 0.04% |
| 100 | CHAMPIONX CORPORATION | 15872M104 | 6,344 | $227,686 | 0.01% |
| 101 | MONTANA TECHNOLOGIES CORP | AIRJW | 75,000 | $42,188 | 0.00% |
| 102 | NUVVE HOLDING CORP | NVVE | 12,600 | $13,860 | 0.00% |
| 103 | TRITIUM DCFC LIMITED | Q9225T108 | 63,640 | $3,405 | 0.00% |
| 104 | PYROPHYTE ACQUISITION CORP | PAII-WT | 12,500 | $314 | 0.00% |