13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003924
Total Value
$1.98B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 525,000 | $285.7M | 14.46% |
| 2 | PORTLAND GEN ELEC CO | 736508847 | 1,500,000 | $64.9M | 3.28% |
| 3 | PHILLIPS 66 | PSX | 446,300 | $63.0M | 3.19% |
| 4 | CHEVRON CORP NEW | CVX | 350,000 | $54.7M | 2.77% |
| 5 | EOG RES INC | EOG | 400,000 | $50.3M | 2.55% |
| 6 | HESS CORP | HESM | 340,758 | $50.3M | 2.54% |
| 7 | TC ENERGY CORP | TRPRF | 1,228,070 | $46.5M | 2.36% |
| 8 | CENOVUS ENERGY INC | CVE | 2,245,172 | $44.1M | 2.23% |
| 9 | TARGA RES CORP | TRGP | 300,000 | $38.6M | 1.95% |
| 10 | SHELL PLC | RYDAF | 512,040 | $37.0M | 1.87% |
| 11 | SUNCOR ENERGY INC NEW | SU | 954,226 | $36.4M | 1.84% |
| 12 | GE VERNOVA INC | GEV | 211,876 | $36.3M | 1.84% |
| 13 | AVISTA CORP | AVA | 1,000,000 | $34.6M | 1.75% |
| 14 | NEXTDECADE CORP | NEXT | 4,061,786 | $32.3M | 1.63% |
| 15 | TECK RESOURCES LTD | TCKRF | 665,967 | $31.9M | 1.61% |
| 16 | NISOURCE INC | NI | 1,021,490 | $29.4M | 1.49% |
| 17 | NATIONAL FUEL GAS CO | NFG | 523,893 | $28.4M | 1.44% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 110,000 | $28.4M | 1.44% |
| 19 | EVERGY INC | EVRG | 528,470 | $28.0M | 1.42% |
| 20 | CMS ENERGY CORP | CMS-PC | 458,513 | $27.3M | 1.38% |
| 21 | SEMPRA | SREA | 358,370 | $27.3M | 1.38% |
| 22 | PRIMORIS SVCS CORP | 74164F103 | 545,190 | $27.2M | 1.38% |
| 23 | AMEREN CORP | AEE | 375,492 | $26.7M | 1.35% |
| 24 | GFL ENVIRONMENTAL INC | GFL | 682,413 | $26.6M | 1.34% |
| 25 | DOMINION ENERGY INC | D | 525,837 | $25.8M | 1.30% |
| 26 | TALOS ENERGY INC | TALO | 2,100,000 | $25.5M | 1.29% |
| 27 | DTE ENERGY CO | DTK | 226,905 | $25.2M | 1.27% |
| 28 | PPL CORP | PPLC | 893,992 | $24.7M | 1.25% |
| 29 | SAIA INC | SAIA | 51,000 | $24.2M | 1.22% |
| 30 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,826,725 | $23.7M | 1.20% |
| 31 | MARATHON PETE CORP | MARA | 130,542 | $22.6M | 1.15% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 300,000 | $20.4M | 1.03% |
| 33 | HALLIBURTON CO | HAL | 600,000 | $20.3M | 1.03% |
| 34 | TECK RESOURCES LTD | TCKRF | 400,000 | $19.2M | 0.97% |
| 35 | IDACORP INC | IDA | 200,000 | $18.6M | 0.94% |
| 36 | PERMIAN RESOURCES CORP | PR | 1,153,279 | $18.6M | 0.94% |
| 37 | PNM RES INC | TXNM | 500,000 | $18.5M | 0.94% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 384,922 | $18.2M | 0.92% |
| 39 | ENTERGY CORP NEW | ENO | 168,101 | $18.0M | 0.91% |
| 40 | MOSAIC CO NEW | MOS | 617,851 | $17.9M | 0.90% |
| 41 | ATMOS ENERGY CORP | ATO | 149,145 | $17.4M | 0.88% |
| 42 | COTERRA ENERGY INC | CTRA | 649,412 | $17.3M | 0.88% |
| 43 | FIRSTENERGY CORP | FE | 441,900 | $16.9M | 0.86% |
| 44 | NATIONAL FUEL GAS CO | NFG | 300,000 | $16.3M | 0.82% |
| 45 | EXXON MOBIL CORP | XOM | 140,918 | $16.2M | 0.82% |
| 46 | CHAMPIONX CORPORATION | 15872M104 | 483,964 | $16.1M | 0.81% |
| 47 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 999,000 | $15.6M | 0.79% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 186,075 | $13.7M | 0.69% |
| 49 | PAR PAC HOLDINGS INC | PARR | 516,947 | $13.1M | 0.66% |
| 50 | FIRST SOLAR INC | FSLR | 56,200 | $12.7M | 0.64% |
| 51 | HUDBAY MINERALS INC | HBM | 1,358,089 | $12.3M | 0.62% |
| 52 | ENPHASE ENERGY INC | ENPH | 122,100 | $12.2M | 0.62% |
| 53 | LANDBRIDGE COMPANY LLC | LB | 500,000 | $11.6M | 0.59% |
| 54 | NEXTDECADE CORP | NEXT | 1,455,900 | $11.6M | 0.58% |
| 55 | FIRST SOLAR INC | FSLR | 51,075 | $11.5M | 0.58% |
| 56 | TRANSALTA CORP | TACPF | 1,580,764 | $11.2M | 0.57% |
| 57 | KINETIK HOLDINGS INC | KNTK | 265,828 | $11.0M | 0.56% |
| 58 | XPO INC | XPO | 100,000 | $10.6M | 0.54% |
| 59 | DOW INC | DOW | 200,000 | $10.6M | 0.54% |
| 60 | PNM RES INC | TXNM | 284,146 | $10.5M | 0.53% |
| 61 | GULFPORT ENERGY CORP | GPOR | 63,040 | $9.5M | 0.48% |
| 62 | CENTERPOINT ENERGY INC | CNP | 294,900 | $9.1M | 0.46% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 34,400 | $8.9M | 0.45% |
| 64 | PG&E CORP | PCG-PX | 493,400 | $8.6M | 0.44% |
| 65 | OVINTIV INC | OVV | 182,644 | $8.6M | 0.43% |
| 66 | VEREN INC | 92340V107 | 1,007,342 | $7.9M | 0.40% |
| 67 | EATON CORP PLC | ETN | 25,000 | $7.8M | 0.40% |
| 68 | DARLING INGREDIENTS INC | DAR | 204,838 | $7.5M | 0.38% |
| 69 | CORE & MAIN INC | CNM | 150,000 | $7.3M | 0.37% |
| 70 | VALERO ENERGY CORP | VLO | 44,300 | $6.9M | 0.35% |
| 71 | UGI CORP NEW | 902681105 | 300,000 | $6.9M | 0.35% |
| 72 | SPIRE INC | SRJN | 112,885 | $6.9M | 0.35% |
| 73 | CIVITAS RESOURCES INC | 17888H103 | 97,947 | $6.8M | 0.34% |
| 74 | AES CORP | AES | 384,400 | $6.8M | 0.34% |
| 75 | MATADOR RES CO | MTDR | 111,819 | $6.7M | 0.34% |
| 76 | CLEAN ENERGY FUELS CORP | CLNE | 2,452,371 | $6.5M | 0.33% |
| 77 | SEADRILL 2021 LTD | SDRL | 119,737 | $6.2M | 0.31% |
| 78 | PBF ENERGY INC | PBF | 130,276 | $6.0M | 0.30% |
| 79 | SILVERBOW RES INC | 82836G102 | 158,191 | $6.0M | 0.30% |
| 80 | GOODYEAR TIRE & RUBR CO | 382550101 | 515,393 | $5.8M | 0.30% |
| 81 | GENERAC HLDGS INC | GNRC | 38,100 | $5.0M | 0.25% |
| 82 | LIBERTY ENERGY INC | LBRT | 238,861 | $5.0M | 0.25% |
| 83 | CSX CORP | CSX | 139,529 | $4.7M | 0.24% |
| 84 | ALLETE INC | 018522300 | 72,549 | $4.5M | 0.23% |
| 85 | MDU RES GROUP INC | 552690109 | 178,894 | $4.5M | 0.23% |
| 86 | FREEPORT-MCMORAN INC | FCX | 91,037 | $4.4M | 0.22% |
| 87 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 147,400 | $4.2M | 0.21% |
| 88 | WARRIOR MET COAL INC | HCC | 66,877 | $4.2M | 0.21% |
| 89 | FLUENCE ENERGY INC | FLNC | 230,182 | $4.0M | 0.20% |
| 90 | SOLID POWER INC | SLDPW | 1,865,773 | $3.1M | 0.16% |
| 91 | WEX INC | WEX | 17,257 | $3.1M | 0.15% |
| 92 | TAMBORAN RES CORP | TBNRL | 130,000 | $2.9M | 0.15% |
| 93 | CLEARWAY ENERGY INC | CWEN-A | 105,283 | $2.6M | 0.13% |
| 94 | CONSOL ENERGY INC NEW | 20854L108 | 25,000 | $2.6M | 0.13% |
| 95 | OPAL FUELS INC | OPAL | 598,099 | $2.4M | 0.12% |
| 96 | UGI CORP NEW | 902681105 | 100,000 | $2.3M | 0.12% |
| 97 | CADELER A S | CDLR | 71,206 | $1.8M | 0.09% |
| 98 | EXPRO GROUP HOLDINGS NV | XPRO | 68,921 | $1.6M | 0.08% |
| 99 | CENTURY ALUM CO | CENX | 64,212 | $1.1M | 0.05% |