13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001450
Total Value
$2.42B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 850,000 | $190.2M | 7.85% |
| 2 | ISHARES TR | 464288513 | 1,300,000 | $102.2M | 4.22% |
| 3 | SPDR S&P 500 ETF TR | SPY | 127,500 | $74.7M | 3.09% |
| 4 | XCEL ENERGY INC | XELLL | 1,000,000 | $67.5M | 2.79% |
| 5 | PG&E CORP | PCG-PX | 3,000,000 | $60.5M | 2.50% |
| 6 | CONSOLIDATED EDISON INC | ED | 625,000 | $55.8M | 2.30% |
| 7 | EATON CORP PLC | ETN | 150,100 | $49.8M | 2.06% |
| 8 | TC ENERGY CORP | TRPRF | 1,054,695 | $49.1M | 2.03% |
| 9 | BP PLC | BPPFF | 1,600,911 | $47.3M | 1.95% |
| 10 | XCEL ENERGY INC | XELLL | 700,000 | $47.3M | 1.95% |
| 11 | PERMIAN RESOURCES CORP | PR | 3,140,087 | $45.2M | 1.86% |
| 12 | SUNCOR ENERGY INC NEW | SU | 1,260,961 | $45.0M | 1.86% |
| 13 | SHELL PLC | RYDAF | 686,365 | $43.0M | 1.78% |
| 14 | CRH PLC | CRH | 464,115 | $42.9M | 1.77% |
| 15 | OVINTIV INC | OVV | 934,442 | $37.8M | 1.56% |
| 16 | EMERSON ELEC CO | EMR | 300,000 | $37.2M | 1.53% |
| 17 | TECHNIPFMC PLC | FTI | 1,263,549 | $36.6M | 1.51% |
| 18 | MATADOR RES CO | MTDR | 645,243 | $36.3M | 1.50% |
| 19 | CATERPILLAR INC | CAT | 100,000 | $36.3M | 1.50% |
| 20 | HESS CORP | HESM | 270,228 | $35.9M | 1.48% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 500,000 | $35.8M | 1.48% |
| 22 | NATIONAL FUEL GAS CO | NFG | 568,624 | $34.5M | 1.42% |
| 23 | EVERGY INC | EVRG | 548,578 | $33.8M | 1.39% |
| 24 | FIRST SOLAR INC | FSLR | 190,534 | $33.6M | 1.39% |
| 25 | COTERRA ENERGY INC | CTRA | 1,302,139 | $33.3M | 1.37% |
| 26 | PG&E CORP | PCG-PX | 1,635,483 | $33.0M | 1.36% |
| 27 | TXNM ENERGY INC | TXNM | 639,345 | $31.4M | 1.30% |
| 28 | MARATHON PETE CORP | MARA | 225,211 | $31.4M | 1.30% |
| 29 | SEMPRA | SREA | 318,146 | $27.9M | 1.15% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 118,902 | $27.9M | 1.15% |
| 31 | NISOURCE INC | NI | 755,206 | $27.8M | 1.15% |
| 32 | HALLIBURTON CO | HAL | 1,000,000 | $27.2M | 1.12% |
| 33 | PHILLIPS 66 | PSX | 234,800 | $26.8M | 1.10% |
| 34 | FLUOR CORP NEW | FLR | 534,328 | $26.4M | 1.09% |
| 35 | PPL CORP | PPLC | 783,116 | $25.4M | 1.05% |
| 36 | PINNACLE WEST CAP CORP | PNW | 290,354 | $24.6M | 1.02% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 227,935 | $24.6M | 1.01% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 285,363 | $24.1M | 1.00% |
| 39 | ONEOK INC NEW | OKE | 224,470 | $22.5M | 0.93% |
| 40 | TECK RESOURCES LTD | TCKRF | 551,281 | $22.3M | 0.92% |
| 41 | EXXON MOBIL CORP | XOM | 200,000 | $21.5M | 0.89% |
| 42 | SEADRILL 2021 LTD | SDRL | 541,250 | $21.1M | 0.87% |
| 43 | AMEREN CORP | AEE | 233,700 | $20.8M | 0.86% |
| 44 | DT MIDSTREAM INC | DTM | 202,376 | $20.1M | 0.83% |
| 45 | BAKER HUGHES COMPANY | BKR | 465,309 | $19.1M | 0.79% |
| 46 | FREEPORT-MCMORAN INC | FCX | 500,000 | $19.0M | 0.79% |
| 47 | CORE & MAIN INC | CNM | 367,798 | $18.7M | 0.77% |
| 48 | EQT CORP | EQT | 399,934 | $18.4M | 0.76% |
| 49 | NATIONAL FUEL GAS CO | NFG | 300,000 | $18.2M | 0.75% |
| 50 | ATMOS ENERGY CORP | ATO | 130,595 | $18.2M | 0.75% |
| 51 | NEXTDECADE CORP | NEXT | 2,340,311 | $18.0M | 0.74% |
| 52 | DOMINION ENERGY INC | D | 307,757 | $16.6M | 0.68% |
| 53 | LANDBRIDGE COMPANY LLC | LB | 249,875 | $16.1M | 0.67% |
| 54 | GE VERNOVA INC | GEV | 48,390 | $15.9M | 0.66% |
| 55 | BP PLC | BPPFF | 500,000 | $14.8M | 0.61% |
| 56 | CNX RES CORP | CNX | 400,000 | $14.7M | 0.61% |
| 57 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 805,555 | $14.6M | 0.60% |
| 58 | BWX TECHNOLOGIES INC | BWXT | 129,487 | $14.4M | 0.60% |
| 59 | FIRSTENERGY CORP | FE | 339,117 | $13.5M | 0.56% |
| 60 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 750,000 | $13.3M | 0.55% |
| 61 | CRESCENT ENERGY COMPANY | CRGY | 900,000 | $13.1M | 0.54% |
| 62 | DTE ENERGY CO | DTK | 106,875 | $12.9M | 0.53% |
| 63 | TENARIS S A | 88031M109 | 333,259 | $12.6M | 0.52% |
| 64 | WABTEC | 929740108 | 64,130 | $12.2M | 0.50% |
| 65 | DARLING INGREDIENTS INC | DAR | 355,700 | $12.0M | 0.49% |
| 66 | HUDBAY MINERALS INC | HBM | 1,458,356 | $11.8M | 0.49% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 71,888 | $11.8M | 0.49% |
| 68 | NEXTDECADE CORP | NEXT | 1,500,000 | $11.6M | 0.48% |
| 69 | VERTIV HOLDINGS CO | VRT | 100,000 | $11.4M | 0.47% |
| 70 | VISTRA CORP | VST | 82,137 | $11.3M | 0.47% |
| 71 | CIVITAS RESOURCES INC | 17888H103 | 239,669 | $11.0M | 0.45% |
| 72 | GULFPORT ENERGY CORP | GPOR | 57,745 | $10.6M | 0.44% |
| 73 | ALGOMA STL GROUP INC | 015658107 | 1,084,601 | $10.6M | 0.44% |
| 74 | TECK RESOURCES LTD | TCKRF | 260,600 | $10.6M | 0.44% |
| 75 | HESS MIDSTREAM LP | HESM | 282,204 | $10.5M | 0.43% |
| 76 | CENTURY ALUM CO | CENX | 567,837 | $10.3M | 0.43% |
| 77 | MASTEC INC | MTZ | 74,294 | $10.1M | 0.42% |
| 78 | TRANSALTA CORP | TACPF | 705,848 | $10.0M | 0.41% |
| 79 | BKV CORP | BKV | 418,026 | $9.9M | 0.41% |
| 80 | PEMBINA PIPELINE CORP | PPLOF | 244,330 | $9.0M | 0.37% |
| 81 | SHERWIN WILLIAMS CO | SHW | 26,057 | $8.9M | 0.37% |
| 82 | NEW FORTRESS ENERGY INC | NFE | 569,914 | $8.6M | 0.36% |
| 83 | GFL ENVIRONMENTAL INC | GFL | 175,423 | $7.8M | 0.32% |
| 84 | SOUTH BOW CORP | SOBO | 328,822 | $7.8M | 0.32% |
| 85 | PAR PAC HOLDINGS INC | PARR | 424,658 | $7.0M | 0.29% |
| 86 | TAMBORAN RES CORP | TBNRL | 315,544 | $6.6M | 0.27% |
| 87 | AURORA INNOVATION INC | AUROW | 1,035,608 | $6.5M | 0.27% |
| 88 | ARCADIUM LITHIUM PLC | G0508H110 | 1,258,947 | $6.5M | 0.27% |
| 89 | WESCO INTL INC | 95082P105 | 34,222 | $6.2M | 0.26% |
| 90 | CLEAN ENERGY FUELS CORP | CLNE | 2,459,815 | $6.2M | 0.25% |
| 91 | NEXTDECADE CORP | NEXT | 800,000 | $6.2M | 0.25% |
| 92 | GATES INDL CORP PLC | G39108108 | 296,605 | $6.1M | 0.25% |
| 93 | FLOWSERVE CORP | FLS | 105,924 | $6.1M | 0.25% |
| 94 | APPLIED DIGITAL CORP | APLD | 562,906 | $4.3M | 0.18% |
| 95 | HALLADOR ENERGY COMPANY | HNRG | 352,356 | $4.0M | 0.17% |
| 96 | ENCORE ENERGY CORP | EU | 1,001,335 | $3.4M | 0.14% |
| 97 | EATON CORP PLC | ETN | 9,905 | $3.3M | 0.14% |
| 98 | RIOT PLATFORMS INC | RIOT | 319,681 | $3.3M | 0.13% |
| 99 | STANDARDAERO INC | SARO | 128,482 | $3.2M | 0.13% |
| 100 | POWERFLEET INC | AIOT | 471,936 | $3.1M | 0.13% |
| 101 | PEABODY ENERGY CORP | BTU | 150,000 | $3.1M | 0.13% |
| 102 | MIRION TECHNOLOGIES INC | MIR | 178,554 | $3.1M | 0.13% |
| 103 | PERPETUA RESOURCES CORP | PPTA | 250,000 | $2.7M | 0.11% |
| 104 | DIVERSIFIED ENERGY COMPANY P | DEC | 156,374 | $2.6M | 0.11% |
| 105 | CADELER A S | CDLR | 114,641 | $2.6M | 0.11% |
| 106 | PRIMORIS SVCS CORP | 74164F103 | 31,679 | $2.4M | 0.10% |
| 107 | OPAL FUELS INC | OPAL | 700,054 | $2.4M | 0.10% |
| 108 | WOLFSPEED INC | WOLF | 288,894 | $1.9M | 0.08% |
| 109 | SOLID POWER INC | SLDPW | 440,049 | $831,693 | 0.03% |
| 110 | BLOOM ENERGY CORP | BE | 9,410 | $208,996 | 0.01% |