Yaupon Capital Management Lp Top Holdings and 13F Report (2021) About Yaupon Capital Management LpInvestment ActivityYaupon Capital Management Lp has $2.23 billion in total holdings as of September 30, 2021.Yaupon Capital Management Lp owns shares of 106 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 46.31% of the portfolio was purchased this quarter.About 36.52% of the portfolio was sold this quarter.This quarter, Yaupon Capital Management Lp has purchased 82 new stocks and bought additional shares in 22 stocks.Yaupon Capital Management Lp sold shares of 29 stocks and completely divested from 26 stocks this quarter.Largest Holdings Dominion Energy $70,650,000Utilities Select Sector SPDR Fund $61,245,000iShares iBoxx $ High Yield Corporate Bond ETF $60,487,500BP $57,190,005Shell $56,620,413 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $60,487,500 Holding42809H107 - Hess $35,236,679 Holding126408103 - CSX $33,807,747 Holding92840M102 - Vistra $32,534,303 Holding88160R101 - Tesla $31,766,000 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 750,000 shares (about $60.49M)Dominion Energy 750,000 shares (about $42.39M)DOW 1,500,000 shares (about $39.72M)Hess 254,343 shares (about $35.24M)CSX 1,036,094 shares (about $33.81M) Largest Sales this Quarter Eaton 135,379 shares (about $48.33M)American Electric Power 442,120 shares (about $45.87M)NextDecade 3,799,282 shares (about $33.85M)Freeport-McMoRan 727,774 shares (about $31.55M)Corteva 325,294 shares (about $24.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYaupon Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDDominion Energy$70,650,000$42,390,000 ▲150.0%1,250,0003.2%UtilitiesXLUUtilities Select Sector SPDR Fund$61,245,000$20,415,000 ▼-25.0%750,0002.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$60,487,500$60,487,500 ▲New Holding750,0002.7%ETFBPBP$57,190,005$2,321,670 ▼-3.9%1,910,7922.6%EnergySHELShell$56,620,413$3,541,341 ▼-5.9%804,1532.5%EnergyEVERGY INC$55,868,041$28,553,632 ▲104.5%810,5042.5%COMDOWDOW$52,960,000$39,720,000 ▲300.0%2,000,0002.4%Basic MaterialsCVECenovus Energy$49,751,493$30,456,765 ▲157.9%3,658,1982.2%EnergyAEPAmerican Electric Power$47,509,629$45,874,371 ▼-49.1%457,8802.1%UtilitiesCHKChesapeake Energy$46,776,0000.0%400,0002.1%EnergyETREntergy$44,428,804$3,879,294 ▼-8.0%534,5142.0%UtilitiesAEEAmeren$44,171,677$19,556,433 ▲79.4%459,9302.0%UtilitiesETNEaton$40,918,551$48,328,949 ▼-54.2%114,6211.8%IndustrialsNFGNational Fuel Gas$40,050,041$20,173,687 ▲101.5%472,7901.8%EnergyFTITechnipFMC$39,340,674$939,695 ▲2.4%1,142,2961.8%EnergyEQTEQT$37,318,735$9,951,842 ▼-21.1%639,8961.7%EnergyNEXTNextDecade$37,137,762$33,851,603 ▼-47.7%4,168,0991.7%EnergyOVVOvintiv$37,044,871$7,260,853 ▼-16.4%973,5841.7%EnergyNINiSource$36,675,555$357,856 ▲1.0%909,1611.6%UtilitiesPERMIAN RESOURCES CORP$36,508,601$9,511,214 ▲35.2%2,680,5141.6%CLASS A COMHESHess$35,236,679$35,236,679 ▲New Holding254,3431.6%EnergyXELXcel Energy$34,155,215$16,054,711 ▲88.7%501,5451.5%UtilitiesVENTURE GLOBAL INC$33,964,400$27,732,400 ▲445.0%2,180,0001.5%COM CL ACSXCSX$33,807,747$33,807,747 ▲New Holding1,036,0941.5%TransportationPNWPinnacle West Capital$33,294,561$11,863,543 ▲55.4%372,1311.5%UtilitiesDINOHF Sinclair$33,204,964$11,788,276 ▲55.0%808,3001.5%EnergyVSTVistra$32,534,303$32,534,303 ▲New Holding167,8671.5%UtilitiesTSLATesla$31,766,000$31,766,000 ▲New Holding100,0001.4%Auto/Tires/TrucksWMBWilliams Companies$31,405,000$31,405,000 ▲New Holding500,0001.4%EnergyALBAlbemarle$31,335,000$31,335,000 ▲New Holding500,0001.4%Basic MaterialsFSLRFirst Solar$30,525,907$13,938,634 ▲84.0%184,4021.4%EnergyEDConsolidated Edison$30,105,000$30,105,000 ▲New Holding300,0001.4%UtilitiesCHENIERE ENERGY INC$29,936,644$29,936,644 ▲New Holding122,9331.3%COM NEWDUKDuke Energy$29,354,506$2,392,096 ▲8.9%248,7671.3%UtilitiesLNTAlliant Energy$28,635,992$28,635,992 ▲New Holding473,5571.3%UtilitiesDTEDTE Energy$28,321,670$2,995,318 ▲11.8%213,8131.3%UtilitiesPWRQuanta Services$27,796,820$27,796,820 ▲New Holding73,5211.2%ConstructionMTDRMatador Resources$27,409,795$1,904,648 ▼-6.5%574,3881.2%EnergyAESAES$26,244,381$26,244,381 ▲New Holding2,494,7131.2%UtilitiesADMArcher Daniels Midland$26,088,310$5,579,691 ▼-17.6%494,2841.2%Consumer StaplesVRTVertiv$25,682,000$25,682,000 ▲New Holding200,0001.2%Computer and TechnologyPRIMPrimoris Services$25,247,182$4,472,587 ▼-15.0%323,9311.1%ConstructionCNQCanadian Natural Resources$24,958,710$19,152,148 ▼-43.4%794,1011.1%EnergyAQNAlgonquin Power & Utilities$24,679,328$24,679,328 ▲New Holding4,307,0381.1%UtilitiesBUNGE GLOBAL SA$24,028,366$3,101,778 ▲14.8%299,3071.1%COM SHSPSXPhillips 66$23,860,000$23,860,000 ▲New Holding200,0001.1%EnergyNSCNorfolk Southern$20,695,430$20,695,430 ▲New Holding80,8510.9%TransportationPORPortland General Electric$20,315,000$20,315,000 ▲New Holding500,0000.9%UtilitiesAWKAmerican Water Works$19,548,989$7,038,688 ▲56.3%140,5290.9%UtilitiesIDAIDACORP$18,683,504$18,683,504 ▲New Holding161,8320.8%UtilitiesGFLGFL Environmental$18,178,165$3,673,337 ▼-16.8%360,2490.8%Business ServicesSHWSherwin-Williams$18,068,633$18,068,633 ▲New Holding52,6230.8%Basic MaterialsFCXFreeport-McMoRan$17,362,715$31,549,002 ▼-64.5%400,5240.8%Basic MaterialsNEENextEra Energy$17,355,000$10,413,000 ▼-37.5%250,0000.8%UtilitiesCTRACoterra Energy$16,673,061$5,116,177 ▼-23.5%656,9370.7%EnergyDTMDT Midstream$16,357,356$7,437,830 ▼-31.3%148,8250.7%EnergyFEFirstEnergy$15,907,692$2,954,601 ▼-15.7%395,1240.7%UtilitiesCRSCarpenter Technology$15,819,715$15,819,715 ▲New Holding57,2390.7%Basic MaterialsHBMHudBay Minerals$14,543,997$4,313,655 ▼-22.9%1,370,7820.7%Basic MaterialsDARDarling Ingredients$13,880,008$13,880,008 ▲New Holding365,8410.6%Consumer StaplesMPCMarathon Petroleum$13,845,601$8,969,608 ▼-39.3%83,3520.6%EnergyTACTransAlta$12,518,933$5,605,307 ▼-30.9%1,160,4940.6%UtilitiesATIATI$11,677,140$11,677,140 ▲New Holding135,2460.5%Basic MaterialsESEversource Energy$11,670,262$11,670,262 ▲New Holding183,4370.5%UtilitiesTECKTeck Resources$10,609,159$2,699,888 ▼-20.3%262,7330.5%Basic MaterialsEEExcelerate Energy$9,529,000$9,529,000 ▲New Holding325,0000.4%EnergyPNMPNM Resources$9,482,317$20,760,059 ▼-68.6%168,3650.4%UtilitiesFLSFlowserve$8,376,419$8,376,419 ▲New Holding160,0080.4%IndustrialsTALEN ENERGY CORP$8,094,746$8,094,746 ▲New Holding27,8390.4%COMFMCFMC$7,919,725$7,919,725 ▲New Holding189,6940.4%Consumer StaplesECLEcolab$7,830,465$7,830,465 ▲New Holding29,0620.4%Basic MaterialsCECelanese$7,806,288$7,806,288 ▲New Holding141,0860.4%Basic MaterialsCTVACorteva$7,798,819$24,244,161 ▼-75.7%104,6400.4%Consumer StaplesARRYArray Technologies$7,682,178$3,510,807 ▲84.2%1,302,0640.3%EnergyGPORGulfport Energy$7,618,710$7,618,710 ▲New Holding37,8720.3%EnergyEQNREquinor ASA$7,542,000$7,542,000 ▲New Holding300,0000.3%EnergyECVTEcovyst$7,407,000$7,407,000 ▲New Holding900,0000.3%Basic MaterialsDBRGDigitalBridge Group$7,081,625$7,081,625 ▲New Holding684,2150.3%FinanceTAMBORAN RES CORP$6,727,3980.0%315,5440.3%COMSOLARIS ENERGY INFRAS INC$6,696,875$6,696,875 ▲New Holding5,0000.3%NOTE 4.750% 5/0INFINITY NAT RES INC$6,573,400$750,600 ▼-10.2%359,0060.3%COM CL AKRPKimbell Royalty$6,282,0000.0%450,0000.3%EnergyNWENorthWestern Energy Group$6,279,838$6,279,838 ▲New Holding122,4140.3%UtilitiesNEPNextera Energy Partners$6,059,2510.0%738,9330.3%EnergyMSTRMicroStrategy$5,942,181$5,942,181 ▲New Holding14,7000.3%Computer and TechnologyCCChemours$5,725,000$5,725,000 ▲New Holding500,0000.3%Basic MaterialsBKV CORP$5,287,755$9,548,191 ▼-64.4%219,2270.2%COMTPLTexas Pacific Land$5,281,950$5,281,950 ▲New Holding5,0000.2%EnergyTALOTalos Energy$5,088,000$1,696,000 ▲50.0%600,0000.2%EnergyOR ROYALTIES INC.$4,811,379$4,811,379 ▲New Holding187,1970.2%COM SHSKINETIK HOLDINGS INC$4,405,000$4,405,000 ▼-50.0%100,0000.2%COM NEW CL ARUNSunrun$4,079,366$4,079,366 ▲New Holding498,7000.2%EnergyHUT 8 CORP$3,720,000$1,395,000 ▼-27.3%200,0000.2%COMSHLSShoals Technologies Group$3,602,840$3,602,840 ▲New Holding847,7270.2%EnergyCADELER A S$3,587,846$906,390 ▲33.8%180,5660.2%SPON ADRPPTAPerpetua Resources$2,446,866$2,446,866 ▲New Holding201,5540.1%Basic MaterialsWTRGEssential Utilities$1,857,000$1,857,000 ▲New Holding50,0000.1%UtilitiesCORE SCIENTIFIC INC NEW$1,756,332$1,756,332 ▲New Holding102,8900.1%COMOPALOPAL Fuels$1,721,8490.0%711,5080.1%EnergyKBRKBR$1,453,253$1,453,253 ▲New Holding30,3140.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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