Yaupon Capital Management Lp Top Holdings and 13F Report (2021) About Yaupon Capital Management LpInvestment ActivityYaupon Capital Management Lp has $2.42 billion in total holdings as of September 30, 2021.Yaupon Capital Management Lp owns shares of 102 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 59.88% of the portfolio was purchased this quarter.About 38.11% of the portfolio was sold this quarter.This quarter, Yaupon Capital Management Lp has purchased 87 new stocks and bought additional shares in 22 stocks.Yaupon Capital Management Lp sold shares of 34 stocks and completely divested from 29 stocks this quarter.Largest Holdings Constellation Energy $190,153,500Xcel Energy $114,784,000iShares iBoxx $ High Yield Corporate Bond ETF $102,245,000PG&E $93,544,047SPDR S&P 500 ETF Trust $74,725,200 Largest New Holdings this Quarter 21037T109 - Constellation Energy $190,153,500 Holding98389B100 - Xcel Energy $114,784,000 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $102,245,000 Holding78462F103 - SPDR S&P 500 ETF Trust $74,725,200 Holding055622104 - BP $62,102,929 Holding Largest Purchases this Quarter Constellation Energy 850,000 shares (about $190.15M)Xcel Energy 1,700,000 shares (about $114.78M)iShares iBoxx $ High Yield Corporate Bond ETF 1,300,000 shares (about $102.25M)PG&E 4,053,255 shares (about $81.79M)SPDR S&P 500 ETF Trust 127,500 shares (about $74.73M) Largest Sales this Quarter Primoris Services 668,138 shares (about $51.05M)EQT 910,199 shares (about $41.97M)Hess Midstream 967,796 shares (about $35.84M)Baker Hughes 843,024 shares (about $34.58M)Diamondback Energy 203,112 shares (about $33.28M) 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 PortfolioSectorCEGConstellation Energy$190,153,500$190,153,500 ▲New Holding850,0007.9%EnergyXELXcel Energy$114,784,000$114,784,000 ▲New Holding1,700,0004.7%UtilitiesHYGiShares iBoxx $ High Yield Corporate Bond ETF$102,245,000$102,245,000 ▲New Holding1,300,0004.2%ETFPCGPG&E$93,544,047$81,794,686 ▲696.2%4,635,4833.9%UtilitiesSPYSPDR S&P 500 ETF Trust$74,725,200$74,725,200 ▲New Holding127,5003.1%FinanceBPBP$62,102,929$62,102,929 ▲New Holding2,100,9112.6%EnergyEDConsolidated Edison$55,768,750$45,755,716 ▲457.0%625,0002.3%UtilitiesETNEaton$53,100,859$53,100,859 ▲New Holding160,0052.2%IndustrialsNFGNational Fuel Gas$52,708,104$7,886,458 ▲17.6%868,6242.2%EnergyTRPTC Energy$49,074,958$13,272,078 ▲37.1%1,054,6952.0%EnergyPERMIAN RESOURCES CORP$45,154,451$8,747,771 ▼-16.2%3,140,0871.9%CLASS A COMSUSuncor Energy$44,991,088$17,186,378 ▲61.8%1,260,9611.9%EnergySHELShell$43,000,767$455,841 ▼-1.0%686,3651.8%EnergyCRH PLC$42,939,920$42,939,920 ▲New Holding464,1151.8%ORDOVVOvintiv$37,844,901$26,914,721 ▲246.2%934,4421.6%EnergyEMREmerson Electric$37,179,000$37,179,000 ▲New Holding300,0001.5%IndustrialsFTITechnipFMC$36,567,108$36,567,108 ▲New Holding1,263,5491.5%EnergyMTDRMatador Resources$36,301,371$5,558,150 ▼-13.3%645,2431.5%EnergyCATCaterpillar$36,276,000$36,276,000 ▲New Holding100,0001.5%IndustrialsHESHess$35,943,026$3,246,774 ▼-8.3%270,2281.5%EnergyNEENextEra Energy$35,845,000$35,845,000 ▲New Holding500,0001.5%UtilitiesNEXTNextDecade$35,776,798$682,875 ▼-1.9%4,640,3111.5%EnergyEVERGY INC$33,764,976$518,005 ▲1.6%548,5781.4%COMFSLRFirst Solar$33,579,712$18,582,041 ▲123.9%190,5341.4%EnergyCTRACoterra Energy$33,256,630$5,854,432 ▲21.4%1,302,1391.4%EnergyTECKTeck Resources$32,905,537$24,018,686 ▼-42.2%811,8811.4%Basic MaterialsPNMPNM Resources$31,436,594$15,530,738 ▲97.6%639,3451.3%UtilitiesMPCMarathon Petroleum$31,416,935$31,416,935 ▲New Holding225,2111.3%EnergySRESempra$27,907,767$12,234,045 ▲78.1%318,1461.2%UtilitiesNSCNorfolk Southern$27,906,299$703,396 ▲2.6%118,9021.2%TransportationNINiSource$27,761,373$2,474,536 ▼-8.2%755,2061.1%UtilitiesHALHalliburton$27,190,000$7,474,531 ▼-21.6%1,000,0001.1%EnergyPSXPhillips 66$26,750,764$26,750,764 ▲New Holding234,8001.1%EnergyFLRFluor$26,353,057$26,353,057 ▲New Holding534,3281.1%ConstructionPPLPPL$25,419,945$9,371,884 ▼-26.9%783,1161.0%UtilitiesPNWPinnacle West Capital$24,613,309$3,396,141 ▲16.0%290,3541.0%UtilitiesDUKDuke Energy$24,557,717$14,473,361 ▲143.5%227,9351.0%UtilitiesPEGPublic Service Enterprise Group$24,110,320$12,725,123 ▲111.8%285,3631.0%UtilitiesOKEONEOK$22,536,788$27,253,982 ▼-54.7%224,4700.9%EnergyXOMExxon Mobil$21,514,000$21,514,000 ▲New Holding200,0000.9%EnergySDRLSeadrill$21,070,863$9,378,276 ▲80.2%541,2500.9%EnergyAEEAmeren$20,832,018$4,018,342 ▼-16.2%233,7000.9%UtilitiesDTMDT Midstream$20,122,246$20,122,246 ▲New Holding202,3760.8%EnergyBKRBaker Hughes$19,086,975$34,580,844 ▼-64.4%465,3090.8%EnergyFCXFreeport-McMoRan$19,040,000$19,040,000 ▲New Holding500,0000.8%Basic MaterialsCNMCore & Main$18,724,596$18,724,596 ▲New Holding367,7980.8%IndustrialsEQTEQT$18,440,957$41,969,276 ▼-69.5%399,9340.8%EnergyATOAtmos Energy$18,187,966$6,114,649 ▼-25.2%130,5950.8%UtilitiesDDominion Energy$16,575,792$5,559,214 ▼-25.1%307,7570.7%UtilitiesLANDBRIDGE COMPANY LLC$16,141,925$1,304,080 ▼-7.5%249,8750.7%CL AGE VERNOVA INC$15,916,923$7,485,460 ▼-32.0%48,3900.7%COMCNXCNX Resources$14,668,000$14,668,000 ▲New Holding400,0000.6%EnergyOROsisko Gold Royalties$14,587,357$230,285 ▲1.6%805,5550.6%Basic MaterialsBWXTBWX Technologies$14,423,557$14,423,557 ▲New Holding129,4870.6%Computer and TechnologyFEFirstEnergy$13,490,074$3,415,829 ▼-20.2%339,1170.6%UtilitiesNEPNextera Energy Partners$13,350,000$13,350,000 ▲New Holding750,0000.6%EnergyCRGYCrescent Energy$13,149,000$13,149,000 ▲New Holding900,0000.5%EnergyDTEDTE Energy$12,905,156$20,841,570 ▼-61.8%106,8750.5%UtilitiesTSTenaris$12,593,858$12,593,858 ▲New Holding333,2590.5%IndustrialsWABWestinghouse Air Brake Technologies$12,158,407$5,596,507 ▼-31.5%64,1300.5%TransportationDARDarling Ingredients$11,983,533$11,983,533 ▲New Holding355,7000.5%Consumer StaplesHBMHudbay Minerals$11,812,684$2,042,002 ▼-14.7%1,458,3560.5%Basic MaterialsFANGDiamondback Energy$11,777,411$33,275,839 ▼-73.9%71,8880.5%EnergyVRTVertiv$11,361,000$11,361,000 ▲New Holding100,0000.5%Computer and TechnologyVSTVistra$11,324,228$11,324,228 ▲New Holding82,1370.5%UtilitiesCIVICivitas Resources$10,993,617$4,075,916 ▲58.9%239,6690.5%EnergyGPORGulfport Energy$10,636,629$10,636,629 ▲New Holding57,7450.4%EnergyASTLAlgoma Steel Group$10,607,398$1,845,437 ▲21.1%1,084,6010.4%Basic MaterialsHESMHess Midstream$10,450,014$35,837,485 ▼-77.4%282,2040.4%EnergyCENXCentury Aluminum$10,345,990$4,478,713 ▲76.3%567,8370.4%IndustrialsMTZMasTec$10,114,385$10,114,385 ▲New Holding74,2940.4%ConstructionTACTransAlta$9,983,432$28,006,403 ▼-73.7%705,8480.4%UtilitiesBKV CORP$9,940,658$12,052,298 ▼-54.8%418,0260.4%COMPBAPembina Pipeline$9,027,351$9,027,351 ▲New Holding244,3300.4%EnergySHWSherwin-Williams$8,857,556$4,175,360 ▼-32.0%26,0570.4%Basic MaterialsNFENew Fortress Energy$8,617,100$8,617,100 ▲New Holding569,9140.4%EnergyGFLGFL Environmental$7,813,340$24,904,317 ▼-76.1%175,4230.3%Business ServicesSOUTH BOW CORP$7,750,335$7,750,335 ▲New Holding328,8220.3%COMPARRPar Pacific$6,960,145$2,952,986 ▼-29.8%424,6580.3%EnergyTAMBORAN RES CORP$6,623,269$3,698,207 ▲126.4%315,5440.3%COMAURAurora Innovation$6,524,330$6,524,330 ▲New Holding1,035,6080.3%Business ServicesARCADIUM LITHIUM PLC$6,458,398$6,676,141 ▼-50.8%1,258,9470.3%COM SHSWCCWESCO International$6,192,813$6,192,813 ▲New Holding34,2220.3%Computer and TechnologyCLNEClean Energy Fuels$6,174,136$284,993 ▼-4.4%2,459,8150.3%UtilitiesGTESGates Industrial$6,101,165$6,101,165 ▲New Holding296,6050.3%IndustrialsFLSFlowserve$6,092,748$3,340,934 ▲121.4%105,9240.3%IndustrialsAPLDApplied Digital$4,300,602$4,300,602 ▲New Holding562,9060.2%FinanceHNRGHallador Energy$4,034,476$4,034,476 ▲New Holding352,3560.2%EnergyEUenCore Energy$3,414,552$3,414,552 ▲New Holding1,001,3350.1%Basic MaterialsRIOTRiot Platforms$3,263,943$3,263,943 ▲New Holding319,6810.1%Business ServicesSTANDARDAERO INC$3,181,214$3,181,214 ▲New Holding128,4820.1%COMPWFLPowerFleet$3,143,094$3,143,094 ▲New Holding471,9360.1%TransportationBTUPeabody Energy$3,141,000$3,552,701 ▼-53.1%150,0000.1%EnergyMIRMirion Technologies$3,115,767$619,266 ▼-16.6%178,5540.1%Business ServicesPPTAPerpetua Resources$2,667,500$2,667,500 ▲New Holding250,0000.1%Basic MaterialsDIVERSIFIED ENERGY COMPANY P$2,627,083$2,627,083 ▲New Holding156,3740.1%SHS NEWCADELER A S$2,559,9340.0%114,6410.1%SPON ADRPRIMPrimoris Services$2,420,276$51,045,752 ▼-95.5%31,6790.1%ConstructionOPALOPAL Fuels$2,373,1830.0%700,0540.1%EnergyWOLFWolfspeed$1,924,034$1,924,034 ▲New Holding288,8940.1%Computer and TechnologyShowing 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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