13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005760
Total Value
$1.84B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y886 | 900,000 | $72.7M | 3.95% |
| 2 | SPDR SER TR | 78468R556 | 500,000 | $65.8M | 3.57% |
| 3 | TECK RESOURCES LTD | TCKRF | 1,195,896 | $62.5M | 3.39% |
| 4 | TARGA RES CORP | TRGP | 350,900 | $51.9M | 2.82% |
| 5 | PERMIAN RESOURCES CORP | PR | 3,748,416 | $51.0M | 2.77% |
| 6 | EQT CORP | EQT | 1,310,133 | $48.0M | 2.61% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 275,000 | $47.4M | 2.58% |
| 8 | BAKER HUGHES COMPANY | BKR | 1,308,333 | $47.3M | 2.57% |
| 9 | SHELL PLC | RYDAF | 693,641 | $45.7M | 2.49% |
| 10 | ONEOK INC NEW | OKE | 495,924 | $45.2M | 2.46% |
| 11 | HESS MIDSTREAM LP | HESM | 1,250,000 | $44.1M | 2.40% |
| 12 | PRIMORIS SVCS CORP | 74164F103 | 699,817 | $40.6M | 2.21% |
| 13 | HESS CORP | HESM | 294,638 | $40.0M | 2.17% |
| 14 | HALLIBURTON CO | HAL | 1,274,900 | $37.0M | 2.01% |
| 15 | MATADOR RES CO | MTDR | 744,037 | $36.8M | 2.00% |
| 16 | TC ENERGY CORP | TRPRF | 769,458 | $36.6M | 1.99% |
| 17 | DTE ENERGY CO | DTK | 279,476 | $35.9M | 1.95% |
| 18 | PPL CORP | PPLC | 1,071,837 | $35.5M | 1.93% |
| 19 | EVERGY INC | EVRG | 540,162 | $33.5M | 1.82% |
| 20 | GFL ENVIRONMENTAL INC | GFL | 734,568 | $29.3M | 1.59% |
| 21 | UNION PAC CORP | UNP | 117,484 | $29.0M | 1.57% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 115,905 | $28.8M | 1.56% |
| 23 | SUNCOR ENERGY INC NEW | SU | 779,280 | $28.8M | 1.56% |
| 24 | NISOURCE INC | NI | 822,522 | $28.5M | 1.55% |
| 25 | TRANSALTA CORP | TACPF | 2,685,955 | $27.8M | 1.51% |
| 26 | CENOVUS ENERGY INC | CVE | 1,661,010 | $27.8M | 1.51% |
| 27 | AMEREN CORP | AEE | 278,779 | $24.4M | 1.32% |
| 28 | ATMOS ENERGY CORP | ATO | 174,500 | $24.2M | 1.32% |
| 29 | DOMINION ENERGY INC | D | 410,973 | $23.8M | 1.29% |
| 30 | CMS ENERGY CORP | CMS-PC | 334,807 | $23.6M | 1.28% |
| 31 | NATIONAL FUEL GAS CO | NFG | 387,756 | $23.5M | 1.28% |
| 32 | PINNACLE WEST CAP CORP | PNW | 250,291 | $22.2M | 1.20% |
| 33 | NATIONAL FUEL GAS CO | NFG | 350,900 | $21.3M | 1.16% |
| 34 | FIRST SOLAR INC | FSLR | 85,098 | $21.2M | 1.15% |
| 35 | SPDR SER TR | 78464A698 | 365,500 | $20.7M | 1.12% |
| 36 | IDACORP INC | IDA | 200,000 | $20.6M | 1.12% |
| 37 | NEXTDECADE CORP | NEXT | 4,129,181 | $19.4M | 1.06% |
| 38 | FIRSTENERGY CORP | FE | 424,985 | $18.8M | 1.02% |
| 39 | COTERRA ENERGY INC | CTRA | 759,813 | $18.2M | 0.99% |
| 40 | GE VERNOVA INC | GEV | 71,147 | $18.1M | 0.99% |
| 41 | VIPER ENERGY INC | VNOM | 400,000 | $18.0M | 0.98% |
| 42 | CF INDS HLDGS INC | 125269100 | 203,231 | $17.4M | 0.95% |
| 43 | WABTEC | 929740108 | 93,649 | $17.0M | 0.92% |
| 44 | BKV CORP | BKV | 924,851 | $16.9M | 0.92% |
| 45 | HUDBAY MINERALS INC | HBM | 1,710,455 | $15.7M | 0.85% |
| 46 | SEMPRA | SREA | 178,679 | $14.9M | 0.81% |
| 47 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 792,838 | $14.7M | 0.80% |
| 48 | SHERWIN WILLIAMS CO | SHW | 38,340 | $14.6M | 0.80% |
| 49 | CHENIERE ENERGY INC | LNG | 79,405 | $14.3M | 0.78% |
| 50 | TXNM ENERGY INC | TXNM | 323,487 | $14.2M | 0.77% |
| 51 | CELANESE CORP DEL | CE | 100,000 | $13.6M | 0.74% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 134,752 | $12.0M | 0.65% |
| 53 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,201,336 | $12.0M | 0.65% |
| 54 | SEADRILL 2021 LTD | SDRL | 300,349 | $11.9M | 0.65% |
| 55 | CONSOLIDATED EDISON INC | ED | 112,216 | $11.7M | 0.63% |
| 56 | PG&E CORP | PCG-PX | 582,228 | $11.5M | 0.63% |
| 57 | VEREN INC | 92340V107 | 1,805,096 | $11.1M | 0.60% |
| 58 | TECK RESOURCES LTD | TCKRF | 208,600 | $10.9M | 0.59% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 93,599 | $10.8M | 0.59% |
| 60 | PAR PAC HOLDINGS INC | PARR | 604,828 | $10.6M | 0.58% |
| 61 | LANDBRIDGE COMPANY LLC | LB | 270,062 | $10.6M | 0.57% |
| 62 | OVINTIV INC | OVV | 269,881 | $10.3M | 0.56% |
| 63 | CLEARWAY ENERGY INC | CWEN-A | 325,643 | $10.0M | 0.54% |
| 64 | PLAINS GP HLDGS L P | PAGP | 528,231 | $9.8M | 0.53% |
| 65 | TALOS ENERGY INC | TALO | 935,900 | $9.7M | 0.53% |
| 66 | ALGOMA STL GROUP INC | 015658107 | 895,906 | $9.2M | 0.50% |
| 67 | SPIRE INC | SRJN | 132,075 | $8.9M | 0.48% |
| 68 | UGI CORP NEW | 902681105 | 350,900 | $8.8M | 0.48% |
| 69 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,530,289 | $8.6M | 0.47% |
| 70 | PEABODY ENERGY CORP | BTU | 319,661 | $8.5M | 0.46% |
| 71 | CLEAN ENERGY FUELS CORP | CLNE | 2,573,358 | $8.0M | 0.43% |
| 72 | CIVITAS RESOURCES INC | 17888H103 | 150,811 | $7.6M | 0.42% |
| 73 | COTERRA ENERGY INC | CTRA | 313,100 | $7.5M | 0.41% |
| 74 | ARCADIUM LITHIUM PLC | G0508H110 | 2,560,339 | $7.3M | 0.40% |
| 75 | GENERAC HLDGS INC | GNRC | 44,577 | $7.1M | 0.38% |
| 76 | KINETIK HOLDINGS INC | KNTK | 152,056 | $6.9M | 0.37% |
| 77 | PBF ENERGY INC | PBF | 188,600 | $5.8M | 0.32% |
| 78 | CENTURY ALUM CO | CENX | 322,024 | $5.2M | 0.28% |
| 79 | PBF ENERGY INC | PBF | 161,045 | $5.0M | 0.27% |
| 80 | EXPRO GROUP HOLDINGS NV | XPRO | 288,301 | $5.0M | 0.27% |
| 81 | CADELER A S | CDLR | 114,641 | $3.2M | 0.18% |
| 82 | SOLID POWER INC | SLDPW | 2,379,462 | $3.2M | 0.17% |
| 83 | TAMBORAN RES CORP | TBNRL | 139,355 | $2.8M | 0.15% |
| 84 | NEXTDECADE CORP | NEXT | 599,700 | $2.8M | 0.15% |
| 85 | MOSAIC CO NEW | MOS | 96,067 | $2.6M | 0.14% |
| 86 | OPAL FUELS INC | OPAL | 700,054 | $2.6M | 0.14% |
| 87 | FLOWSERVE CORP | FLS | 47,841 | $2.5M | 0.13% |
| 88 | MIRION TECHNOLOGIES INC | MIR | 214,042 | $2.4M | 0.13% |
| 89 | KODIAK GAS SVCS INC | 50012A108 | 73,946 | $2.1M | 0.12% |
| 90 | ALLETE INC | 018522300 | 33,326 | $2.1M | 0.12% |
| 91 | BAYTEX ENERGY CORP | BTE | 500,000 | $1.5M | 0.08% |
| 92 | OKLO INC | OKLO | 174,564 | $1.4M | 0.08% |