Yaupon Capital Management Lp Top Holdings and 13F Report (2021)

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About Yaupon Capital Management Lp

Investment Activity

Yaupon Capital Management Lp has $1.99 billion in total holdings as of September 30, 2021.
Yaupon Capital Management Lp owns shares of 94 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 59.83% of the portfolio was purchased this quarter.
About 25.09% of the portfolio was sold this quarter.
This quarter, Yaupon Capital Management Lp has purchased 94 new stocks and bought additional shares in 27 stocks.
Yaupon Capital Management Lp sold shares of 23 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $366,149,000
Energy Select Sector SPDR Fund: $75,528,000
Teck Resources: $71,760,104
Equitrans Midstream: $67,064,193
Cenovus Energy: $59,816,517

Largest New Holdings this Quarter

Energy Select Sector SPDR Fund: $75,528,000 Holding
Suncor Energy: $40,548,108 Holding
Pioneer Natural Resources: $38,746,313 Holding
Dominion Energy: $34,651,256 Holding
Kinetik: $30,867,075 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 500,000 shares (about $261.54M)
Energy Select Sector SPDR Fund: 800,000 shares (about $75.53M)
Suncor Energy: 1,098,567 shares (about $40.55M)
Pioneer Natural Resources: 147,605 shares (about $38.75M)
Dominion Energy: 704,437 shares (about $34.65M)

Largest Sales this Quarter

Permian Resources: 1,494,885 shares (about $26.40M)
Equitrans Midstream: 1,774,108 shares (about $22.16M)
Marathon Petroleum: 73,950 shares (about $14.90M)
Antero Resources: 505,650 shares (about $14.66M)
Shell: 206,000 shares (about $13.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$366,149,000	$261,535,000 ▲	250.0%	700,000	18.4%	Finance
XLE Energy Select Sector SPDR Fund	$75,528,000	$75,528,000 ▲	New Holding	800,000	3.8%	ETF
TECK Teck Resources	$71,760,104	$28,399,898 ▲	65.5%	1,567,499	3.6%	Basic Materials
ETRN Equitrans Midstream	$67,064,193	$22,158,609 ▼	-24.8%	5,369,431	3.4%	Oils/Energy
CVE Cenovus Energy	$59,816,517	$24,318,255 ▲	68.5%	2,992,322	3.0%	Oils/Energy
SU Suncor Energy	$40,548,108	$40,548,108 ▲	New Holding	1,098,567	2.0%	Oils/Energy
PXD Pioneer Natural Resources	$38,746,313	$38,746,313 ▲	New Holding	147,605	1.9%	Oils/Energy
NEXT NextDecade	$37,473,147	$3,708,177 ▲	11.0%	6,597,385	1.9%	Oils/Energy
MPC Marathon Petroleum	$35,505,308	$14,900,925 ▼	-29.6%	176,205	1.8%	Oils/Energy
VLO Valero Energy	$35,332,830	$24,768,655 ▲	234.5%	207,000	1.8%	Oils/Energy
D Dominion Energy	$34,651,256	$34,651,256 ▲	New Holding	704,437	1.7%	Utilities
CHENIERE ENERGY INC	$32,088,753	$3,501,389 ▼	-9.8%	198,963	1.6%	COM NEW
PPL PPL	$31,372,968	$14,241,269 ▲	83.1%	1,139,592	1.6%	Utilities
SHEL Shell	$30,995,609	$13,810,240 ▼	-30.8%	462,345	1.6%	Oils/Energy
NI NiSource	$30,907,865	$8,867,796 ▲	40.2%	1,117,421	1.6%	Utilities
KNTK Kinetik	$30,867,075	$30,867,075 ▲	New Holding	774,193	1.6%	Oils/Energy
TALO Talos Energy	$30,646,000	$30,646,000 ▲	New Holding	2,200,000	1.5%	Oils/Energy
EVRG Evergy	$30,624,640	$17,667,125 ▲	136.3%	573,710	1.5%	Utilities
DAR Darling Ingredients	$30,547,535	$5,508,412 ▲	22.0%	656,795	1.5%	Consumer Staples
XOM Exxon Mobil	$27,436,011	$18,078,691 ▲	193.2%	236,029	1.4%	Oils/Energy
PEG Public Service Enterprise Group	$27,424,743	$27,424,743 ▲	New Holding	410,673	1.4%	Utilities
NFG National Fuel Gas	$26,179,797	$26,179,797 ▲	New Holding	487,338	1.3%	Utilities
APD Air Products and Chemicals	$25,587,104	$25,587,104 ▲	New Holding	105,614	1.3%	Basic Materials
AES AES	$24,760,613	$16,822,231 ▲	211.9%	1,380,960	1.2%	Utilities
OKE ONEOK	$24,051,000	$4,950,578 ▼	-17.1%	300,000	1.2%	Oils/Energy
HAL Halliburton	$23,652,000	$23,652,000 ▲	New Holding	600,000	1.2%	Oils/Energy
FCX Freeport-McMoRan	$22,977,734	$22,977,734 ▲	New Holding	488,680	1.2%	Basic Materials
CNP CenterPoint Energy	$22,848,610	$14,597,194 ▲	176.9%	801,987	1.1%	Utilities
MRO Marathon Oil	$22,735,538	$1,055,608 ▲	4.9%	802,242	1.1%	Oils/Energy
TRP TC Energy	$22,417,932	$22,417,932 ▲	New Holding	557,660	1.1%	Oils/Energy
VST Vistra	$22,272,398	$12,688,558 ▲	132.4%	319,776	1.1%	Utilities
POR Portland General Electric	$21,000,000	$21,000,000 ▲	New Holding	500,000	1.1%	Utilities
BUNGE GLOBAL SA	$20,504,000	$5,126,000 ▲	33.3%	200,000	1.0%	COM SHS
FTI TechnipFMC	$20,221,209	$19,819,273 ▲	4,931.0%	805,305	1.0%	Oils/Energy
PARR Par Pacific	$19,294,214	$4,660,184 ▲	31.8%	520,621	1.0%	Oils/Energy
PNM PNM Resources	$18,820,000	$16,247,833 ▲	631.7%	500,000	0.9%	Utilities
CMS CMS Energy	$18,712,218	$3,563,258 ▼	-16.0%	310,113	0.9%	Utilities
WFRD Weatherford International	$18,557,689	$18,557,689 ▲	New Holding	160,784	0.9%	Oils/Energy
DINO HF Sinclair	$18,111,000	$12,074,000 ▲	200.0%	300,000	0.9%	Oils/Energy
MTDR Matador Resources	$17,874,329	$17,874,329 ▲	New Holding	267,700	0.9%	Oils/Energy
AVA Avista	$17,510,000	$17,510,000 ▲	New Holding	500,000	0.9%	Utilities
VIPER ENERGY INC	$17,087,816	$9,903,104 ▲	137.8%	444,301	0.9%	CL A
TS Tenaris	$16,480,205	$3,300,526 ▼	-16.7%	419,664	0.8%	Industrial Products
OR Osisko Gold Royalties	$15,973,092	$15,973,092 ▲	New Holding	972,900	0.8%	Basic Materials
DTE DTE Energy	$15,884,070	$1,323,252 ▼	-7.7%	141,645	0.8%	Utilities
CIVI Civitas Resources	$15,182,000	$15,182,000 ▲	New Holding	200,000	0.8%	Oils/Energy
EQT EQT	$13,199,774	$4,702,663 ▲	55.3%	356,077	0.7%	Oils/Energy
OVV Ovintiv	$13,127,794	$1,842,865 ▼	-12.3%	252,944	0.7%	Oils/Energy
NRG NRG Energy	$12,752,796	$6,862,277 ▲	116.5%	188,400	0.6%	Utilities
TRGP Targa Resources	$11,590,965	$11,590,965 ▲	New Holding	103,500	0.6%	Oils/Energy
PBF PBF Energy	$11,514,000	$11,514,000 ▲	New Holding	200,000	0.6%	Oils/Energy
CTRA Coterra Energy	$11,107,030	$2,619,187 ▼	-19.1%	398,387	0.6%	Oils/Energy
CRGY Crescent Energy	$10,710,000	$10,710,000 ▲	New Holding	900,000	0.5%	Oils/Energy
HBM Hudbay Minerals	$10,497,851	$1,162,840 ▲	12.5%	1,499,693	0.5%	Basic Materials
GE VERNOVA LLC	$10,256,250	$10,256,250 ▲	New Holding	75,000	0.5%	COM
BKR Baker Hughes	$10,050,000	$10,050,000 ▲	New Holding	300,000	0.5%	Oils/Energy
PRIM Primoris Services	$9,889,096	$1,353,641 ▼	-12.0%	232,302	0.5%	Construction
WLK Westlake	$9,366,640	$9,366,640 ▲	New Holding	61,300	0.5%	Basic Materials
ATO Atmos Energy	$9,350,552	$9,350,552 ▲	New Holding	78,662	0.5%	Utilities
ETR Entergy	$9,081,294	$3,940,913 ▼	-30.3%	85,932	0.5%	Utilities
ALE ALLETE	$8,976,059	$1,481,398 ▲	19.8%	150,504	0.5%	Utilities
PR Permian Resources	$8,920,331	$26,399,669 ▼	-74.7%	505,115	0.4%	Oils/Energy
SHLS Shoals Technologies Group	$8,916,933	$4,174,399 ▲	88.0%	797,579	0.4%	Oils/Energy
SRE Sempra	$8,847,301	$12,124,904 ▼	-57.8%	123,170	0.4%	Utilities
ODFL Old Dominion Freight Line	$8,640,814	$8,640,814 ▲	New Holding	39,400	0.4%	Transportation
ADM Archer-Daniels-Midland	$8,463,773	$8,463,773 ▲	New Holding	134,752	0.4%	Consumer Staples
ASTL Algoma Steel Group	$7,662,845	$7,662,845 ▲	New Holding	902,573	0.4%	Basic Materials
CWEN Clearway Energy	$7,346,196	$7,346,196 ▲	New Holding	318,707	0.4%	Oils/Energy
GT Goodyear Tire & Rubber	$7,076,346	$4,980,969 ▼	-41.3%	515,393	0.4%	Auto/Tires/Trucks
PNW Pinnacle West Capital	$6,778,534	$6,778,534 ▲	New Holding	90,707	0.3%	Utilities
WIRE Encore Wire	$6,674,612	$6,674,612 ▲	New Holding	25,400	0.3%	Industrial Products
CSX CSX	$6,591,046	$6,591,046 ▲	New Holding	177,800	0.3%	Transportation
OXY Occidental Petroleum	$6,499,000	$2,422,632 ▼	-27.2%	100,000	0.3%	Oils/Energy
AR Antero Resources	$6,462,070	$14,663,850 ▼	-69.4%	222,830	0.3%	Oils/Energy
CLNE Clean Energy Fuels	$6,048,647	$804 ▲	0.0%	2,256,958	0.3%	Utilities
SBOW SilverBow Resources	$5,106,934	$1,411,211 ▼	-21.7%	149,588	0.3%	Oils/Energy
HCC Warrior Met Coal	$4,551,104	$4,551,104 ▲	New Holding	74,977	0.2%	Oils/Energy
SLDP Solid Power	$4,529,957	$155,005 ▼	-3.3%	2,231,506	0.2%	Auto/Tires/Trucks
MDU MDU Resources Group	$4,508,129	$4,508,129 ▲	New Holding	178,894	0.2%	Utilities
SAIA Saia	$4,270,500	$4,270,500 ▲	New Holding	7,300	0.2%	Transportation
DK Delek US	$4,157,093	$4,157,093 ▲	New Holding	135,234	0.2%	Oils/Energy
NXT Nextracker	$4,152,726	$4,619,992 ▼	-52.7%	73,800	0.2%	Oils/Energy
OPAL OPAL Fuels	$3,002,457		0.0%	598,099	0.2%	Oils/Energy
NOV NOV	$2,935,222	$4,981,796 ▼	-62.9%	150,370	0.1%	Business Services
TAC TransAlta	$2,678,320	$725,486 ▼	-21.3%	417,169	0.1%	Utilities
ECVT Ecovyst	$2,319,769	$516,691 ▼	-18.2%	208,051	0.1%	Business Services
NOVA Sunnova Energy International	$1,835,273	$127,044 ▲	7.4%	299,392	0.1%	Oils/Energy
FMC FMC	$1,592,500	$1,592,500 ▲	New Holding	25,000	0.1%	Basic Materials
GLNG Golar LNG	$763,664	$763,664 ▲	New Holding	31,740	0.0%	Transportation
CHX ChampionX	$227,686	$227,686 ▲	New Holding	6,344	0.0%	Construction
MONTANA TECHNOLOGIES CORP	$42,188	$42,188 ▲	New Holding	75,000	0.0%	*W EXP 03/15/202
NUVVE HOLDING CORP	$13,860	$13,860 ▲	New Holding	12,600	0.0%	COM NEW
DCFC Tritium DCFC	$3,405		0.0%	63,640	0.0%	Industrials
PYROPHYTE ACQUISITION CORP	$314		0.0%	12,500	0.0%	*W EXP 05/03/202
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$30,956,000 ▼	-100.0%	0	0.0%	ETF
PSX Phillips 66	$0	$26,628,000 ▼	-100.0%	0	0.0%	Oils/Energy
TSLA Tesla	$0	$24,848,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DVN Devon Energy	$0	$22,527,464 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$20,569,164 ▼	-100.0%	0	0.0%	Oils/Energy
LNT Alliant Energy	$0	$19,312,090 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Yaupon Capital Management Lp Top Holdings and 13F Report (2021)

About Yaupon Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Yaupon Capital Management Lp Top Holdings and 13F Report (2021)

About Yaupon Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYaupon Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information