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

About Yaupon Capital Management Lp

Investment Activity

Yaupon Capital Management Lp has $1.95 billion in total holdings as of September 30, 2021.
Yaupon Capital Management Lp owns shares of 82 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 50.29% of the portfolio was purchased this quarter.
About 75.50% of the portfolio was sold this quarter.
This quarter, Yaupon Capital Management Lp has purchased 102 new stocks and bought additional shares in 25 stocks.
Yaupon Capital Management Lp sold shares of 25 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

American Electric Power: $98,343,000
Utilities Select Sector SPDR Fund: $78,850,000
Schlumberger: $71,060,000
Eaton: $67,957,500
BP: $67,186,752

Largest New Holdings this Quarter

025537101 - American Electric Power: $98,343,000 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $78,850,000 Holding
806857108 - Schlumberger: $71,060,000 Holding
29364G103 - Entergy: $49,685,506 Holding
165167735 - Chesapeake Energy: $44,528,000 Holding

Largest Purchases this Quarter

American Electric Power: 900,000 shares (about $98.34M)
Utilities Select Sector SPDR Fund: 1,000,000 shares (about $78.85M)
Schlumberger: 1,700,000 shares (about $71.06M)
Entergy: 581,185 shares (about $49.69M)
Chesapeake Energy: 400,000 shares (about $44.53M)

Largest Sales this Quarter

Constellation Energy: 700,000 shares (about $141.14M)
Xcel Energy: 1,434,207 shares (about $101.53M)
National Fuel Gas: 633,984 shares (about $50.21M)
TC Energy: 515,080 shares (about $24.32M)
Teck Resources: 482,286 shares (about $17.57M)

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
AEP American Electric Power	$98,343,000	$98,343,000 ▲	New Holding	900,000	5.0%	Utilities
XLU Utilities Select Sector SPDR Fund	$78,850,000	$78,850,000 ▲	New Holding	1,000,000	4.0%	ETF
SLB Schlumberger	$71,060,000	$71,060,000 ▲	New Holding	1,700,000	3.6%	Energy
ETN Eaton	$67,957,500	$24,463,341 ▲	56.2%	250,000	3.5%	Industrials
BP BP	$67,186,752	$3,803,031 ▼	-5.4%	1,988,362	3.4%	Energy
SHEL Shell	$62,614,023	$12,317,196 ▲	24.5%	854,449	3.2%	Energy
NEXT NextDecade	$61,986,224	$25,884,605 ▲	71.7%	7,967,381	3.2%	Energy
OVV Ovintiv	$49,836,662	$9,842,545 ▲	24.6%	1,164,408	2.6%	Energy
ETR Entergy	$49,685,506	$49,685,506 ▲	New Holding	581,185	2.5%	Utilities
OKE ONEOK	$49,610,000	$27,338,087 ▲	122.7%	500,000	2.5%	Energy
CHK Chesapeake Energy	$44,528,000	$44,528,000 ▲	New Holding	400,000	2.3%	Energy
EQT EQT	$43,307,045	$21,938,572 ▲	102.7%	810,538	2.2%	Energy
CNQ Canadian Natural Resources	$43,184,793	$43,184,793 ▲	New Holding	1,403,457	2.2%	Energy
FCX Freeport-McMoRan	$42,717,362	$23,787,362 ▲	125.7%	1,128,298	2.2%	Basic Materials
GE VERNOVA INC	$38,393,234	$23,620,735 ▲	159.9%	125,764	2.0%	COM
NI NiSource	$36,092,626	$5,816,418 ▲	19.2%	900,290	1.8%	Utilities
EOG EOG Resources	$35,907,200	$35,907,200 ▲	New Holding	280,000	1.8%	Energy
FTI TechnipFMC	$35,334,699	$4,707,169 ▼	-11.8%	1,115,011	1.8%	Energy
MTDR Matador Resources	$31,384,638	$1,580,827 ▼	-4.8%	614,301	1.6%	Energy
CEG Constellation Energy	$30,244,500	$141,141,000 ▼	-82.4%	150,000	1.5%	Energy
ADM Archer-Daniels-Midland	$28,806,000	$28,806,000 ▲	New Holding	600,000	1.5%	Consumer Staples
PNM PNM Resources	$28,717,370	$5,474,801 ▼	-16.0%	536,974	1.5%	Utilities
NEE NextEra Energy	$28,356,000	$7,089,000 ▼	-20.0%	400,000	1.5%	Utilities
D Dominion Energy	$28,035,000	$10,779,065 ▲	62.5%	500,000	1.4%	Utilities
DUK Duke Energy	$27,869,535	$68,303 ▲	0.2%	228,495	1.4%	Utilities
PERMIAN RESOURCES CORP	$27,453,290	$16,036,915 ▼	-36.9%	1,982,187	1.4%	CLASS A COM
EVERGY INC	$27,322,334	$10,502,119 ▼	-27.8%	396,263	1.4%	COM
CTVA Corteva	$27,055,747	$27,055,747 ▲	New Holding	429,934	1.4%	Consumer Staples
DTE DTE Energy	$26,437,224	$11,659,618 ▲	78.9%	191,200	1.4%	Utilities
AEE Ameren	$25,732,721	$2,269,241 ▲	9.7%	256,302	1.3%	Utilities
CNP CenterPoint Energy	$25,541,425	$25,541,425 ▲	New Holding	704,980	1.3%	Utilities
TRP TC Energy	$25,475,224	$24,316,927 ▼	-48.8%	539,615	1.3%	Energy
ATO Atmos Energy	$25,230,238	$5,042,863 ▲	25.0%	163,218	1.3%	Utilities
CTRA Coterra Energy	$24,811,228	$12,820,589 ▼	-34.1%	858,520	1.3%	Energy
VIPER ENERGY INC	$23,654,491	$23,654,491 ▲	New Holding	523,909	1.2%	CL A
PPL PPL	$23,252,240	$5,026,079 ▼	-17.8%	643,928	1.2%	Utilities
PNW Pinnacle West Capital	$22,815,518	$4,840,700 ▼	-17.5%	239,533	1.2%	Utilities
PRIM Primoris Services	$21,891,352	$20,072,661 ▲	1,103.7%	381,316	1.1%	Construction
GFL GFL Environmental	$20,920,452	$12,445,767 ▲	146.9%	433,046	1.1%	Business Services
DTM DT Midstream	$20,887,631	$1,362,394 ▲	7.0%	216,497	1.1%	Energy
MPC Marathon Petroleum	$20,010,522	$12,800,469 ▼	-39.0%	137,350	1.0%	Energy
BUNGE GLOBAL SA	$19,920,401	$19,920,401 ▲	New Holding	260,670	1.0%	COM SHS
CVE Cenovus Energy	$19,734,534	$19,734,534 ▲	New Holding	1,418,730	1.0%	Energy
FE FirstEnergy	$18,937,255	$5,230,146 ▲	38.2%	468,512	1.0%	Utilities
XEL Xcel Energy	$18,815,486	$101,527,511 ▼	-84.4%	265,793	1.0%	Utilities
NFG National Fuel Gas	$18,581,142	$50,205,194 ▼	-73.0%	234,640	1.0%	Energy
DOW DOW	$17,460,000	$17,460,000 ▲	New Holding	500,000	0.9%	Basic Materials
DINO HF Sinclair	$17,141,692	$17,141,692 ▲	New Holding	521,341	0.9%	Energy
TAC TransAlta	$15,681,018	$9,093,072 ▲	138.0%	1,680,101	0.8%	Utilities
LYB LyondellBasell Industries	$14,080,000	$14,080,000 ▲	New Holding	200,000	0.7%	Basic Materials
STANDARDAERO INC	$13,986,000	$10,563,240 ▲	308.6%	525,000	0.7%	COM
HBM Hudbay Minerals	$13,490,064	$2,421,142 ▲	21.9%	1,777,347	0.7%	Basic Materials
OR Osisko Gold Royalties	$13,292,924	$3,707,670 ▼	-21.8%	629,871	0.7%	Basic Materials
AWK American Water Works	$13,266,621	$13,266,621 ▲	New Holding	89,931	0.7%	Utilities
BKV CORP	$12,916,869	$4,138,323 ▲	47.1%	615,089	0.7%	COM
FSLR First Solar	$12,668,412	$11,420,801 ▼	-47.4%	100,201	0.6%	Energy
TECK Teck Resources	$12,007,146	$17,569,679 ▼	-59.4%	329,595	0.6%	Basic Materials
BKR Baker Hughes	$11,850,151	$8,600,180 ▼	-42.1%	269,628	0.6%	Energy
CP Canadian Pacific Kansas City	$11,849,412	$11,849,412 ▲	New Holding	168,771	0.6%	Transportation
KINETIK HOLDINGS INC	$10,388,000	$10,388,000 ▲	New Holding	200,000	0.5%	COM NEW CL A
CCJ Cameco	$9,055,200	$9,055,200 ▲	New Holding	220,000	0.5%	Basic Materials
TAMBORAN RES CORP	$7,569,901		0.0%	315,544	0.4%	COM
INFINITY NAT RES INC	$7,500,000	$7,500,000 ▲	New Holding	400,000	0.4%	COM CL A
NEP Nextera Energy Partners	$7,019,864	$105,137 ▼	-1.5%	738,933	0.4%	Energy
KRP Kimbell Royalty Partners	$6,300,000	$6,300,000 ▲	New Holding	450,000	0.3%	Energy
PBA Pembina Pipeline	$6,183,225	$3,589,635 ▼	-36.7%	154,586	0.3%	Energy
ATLAS ENERGY SOLUTIONS INC	$5,798,000	$5,798,000 ▲	New Holding	325,000	0.3%	COM NEW
PARR Par Pacific	$5,704,000	$351,623 ▼	-5.8%	400,000	0.3%	Energy
FLOWCO HLDGS INC	$5,515,212	$5,515,212 ▲	New Holding	215,018	0.3%	COM CL A
MP MP Materials	$4,952,691	$4,952,691 ▲	New Holding	202,896	0.3%	Basic Materials
VENTURE GLOBAL INC	$4,120,000	$4,120,000 ▲	New Holding	400,000	0.2%	COM CL A
TALO Talos Energy	$3,888,000	$3,888,000 ▲	New Holding	400,000	0.2%	Energy
SLDP Solid Power	$3,738,383	$3,276,332 ▲	709.1%	3,560,365	0.2%	Auto/Tires/Trucks
ARRY Array Technologies	$3,443,148	$3,443,148 ▲	New Holding	707,012	0.2%	Energy
HNRG Hallador Energy	$3,385,166	$941,765 ▼	-21.8%	275,665	0.2%	Energy
HUT 8 CORP	$3,195,500	$3,195,500 ▲	New Holding	275,000	0.2%	COM
DK Delek US	$3,094,609	$3,094,609 ▲	New Holding	205,349	0.2%	Energy
CADELER A S	$2,653,117	$399,275 ▲	17.7%	134,950	0.1%	SPON ADR
LANDBRIDGE COMPANY LLC	$1,992,738	$15,983,270 ▼	-88.9%	27,700	0.1%	CL A
OPAL OPAL Fuels	$1,309,175	$21,075 ▲	1.6%	711,508	0.1%	Energy
CLNE Clean Energy Fuels	$502,200	$3,310,513 ▼	-86.8%	324,000	0.0%	Utilities
NOVA Sunnova Energy International	$333,642	$333,642 ▲	New Holding	896,888	0.0%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$102,245,000 ▼	-100.0%	0	0.0%	ETF
PCG PG&E	$0	$93,544,047 ▼	-100.0%	0	0.0%	Utilities
SPY SPDR S&P 500 ETF Trust	$0	$74,725,200 ▼	-100.0%	0	0.0%	Finance
ED Consolidated Edison	$0	$55,768,750 ▼	-100.0%	0	0.0%	Utilities
SU Suncor Energy	$0	$44,991,088 ▼	-100.0%	0	0.0%	Energy
CRH PLC	$0	$42,939,920 ▼	-100.0%	0	0.0%	ORD
EMR Emerson Electric	$0	$37,179,000 ▼	-100.0%	0	0.0%	Industrials
CAT Caterpillar	$0	$36,276,000 ▼	-100.0%	0	0.0%	Industrials
HES Hess	$0	$35,943,026 ▼	-100.0%	0	0.0%	Energy
SRE Sempra	$0	$27,907,767 ▼	-100.0%	0	0.0%	Utilities
NSC Norfolk Southern	$0	$27,906,299 ▼	-100.0%	0	0.0%	Transportation
HAL Halliburton	$0	$27,190,000 ▼	-100.0%	0	0.0%	Energy
PSX Phillips 66	$0	$26,750,764 ▼	-100.0%	0	0.0%	Energy
FLR Fluor	$0	$26,353,057 ▼	-100.0%	0	0.0%	Construction
PEG Public Service Enterprise Group	$0	$24,110,320 ▼	-100.0%	0	0.0%	Utilities
XOM Exxon Mobil	$0	$21,514,000 ▼	-100.0%	0	0.0%	Energy
SDRL Seadrill	$0	$21,070,863 ▼	-100.0%	0	0.0%	Energy
CNM Core & Main	$0	$18,724,596 ▼	-100.0%	0	0.0%	Industrials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools