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Size ($ in 1000's)
At 12/31/2023: $1,207,753
At 09/30/2023: $1,079,792
Yaupon Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yaupon Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Yaupon Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Yaupon Capital Management LP.
In the Yaupon Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Yaupon Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Yaupon Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 EQUITRANS MIDSTREAM CORP |
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$72,721 | | ETRN | 3,893,139 | +2,011,922 | $39,632 | | Call | 3,250,400 | +3,250,400 | $33,089 | | SHELL PLC |
668,345 |
+158,510 |
$43,977 | | SHEL | 668,345 | +158,510 | $43,977 | | TECK RESOURCES LTD |
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$40,036 | | TECK | 747,143 | +75,743 | $31,582 | | Call | 200,000 | +200,000 | $8,454 | | CHENIERE ENERGY INC |
220,673 |
+57,346 |
$37,671 | | LNG | 220,673 | +57,346 | $37,671 | | MARATHON PETE CORP |
250,155 |
+450,155 |
$37,113 | | MPC | 250,155 | +250,155 | $37,113 | | CENOVUS ENERGY INC |
1,775,801 |
+645,624 |
$29,567 | | CVE | 1,775,801 | +645,624 | $29,567 | | NEXTDECADE CORP |
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$28,355 | | NEXT | 4,909,537 | +1,622,714 | $23,418 | | Call | 1,035,000 | +1,035,000 | $4,937 | | PERMIAN RESOURCES CORP |
2,000,000 |
-38,856 |
$27,200 | | PR | 2,000,000 | -38,856 | $27,200 | | DARLING INGREDIENTS INC |
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$26,832 | | Call | 300,000 | +300,000 | $14,952 | | DAR | 238,360 | -26,333 | $11,880 | | ONEOK INC NEW |
361,751 |
-491,600 |
$25,402 | | OKE | 361,751 | -141,600 | $25,402 | | DEVON ENERGY CORP NEW |
497,295 |
+497,295 |
$22,527 | | DVN | 497,295 | +497,295 | $22,527 | | SEMPRA |
291,970 |
+291,970 |
$21,819 | | SRE | 291,970 | +291,970 | $21,819 | | CMS ENERGY CORP |
369,166 |
+93,002 |
$21,437 | | CMS | 369,166 | +93,002 | $21,437 | | NISOURCE INC |
796,821 |
+459,700 |
$21,156 | | NI | 796,821 | +459,700 | $21,156 | | CHEVRON CORP NEW |
137,900 |
+137,900 |
$20,569 | | CVX | 137,900 | +137,900 | $20,569 | | ALLIANT ENERGY CORP |
376,454 |
-105,778 |
$19,312 | | LNT | 376,454 | -105,778 | $19,312 | | MARATHON OIL CORP |
764,994 |
+214,190 |
$18,482 | | MRO | 764,994 | +214,190 | $18,482 | | TENARIS S A |
503,711 |
+394,417 |
$17,509 | | TS | 503,711 | +394,417 | $17,509 | | SOUTHWESTERN ENERGY CO |
2,641,600 |
+2,641,600 |
$17,302 | | SWN | 2,641,600 | +2,641,600 | $17,302 | | DTE ENERGY CO |
153,445 |
-24,135 |
$16,919 | | DTE | 153,445 | +75,865 | $16,919 | | PPL CORP |
622,292 |
+377,555 |
$16,864 | | PPL | 622,292 | +377,555 | $16,864 | | CF INDS HLDGS INC |
209,981 |
+12,048 |
$16,693 | | CF | 209,981 | +12,048 | $16,693 | | ANTERO RESOURCES CORP |
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$16,522 | | AR | 403,480 | -149,825 | $9,151 | | Call | 325,000 | -75,000 | $7,371 | | WEX INC |
77,459 |
-5,174 |
$15,070 | | WEX | 77,459 | -5,174 | $15,070 | | DUKE ENERGY CORP NEW |
151,200 |
+151,200 |
$14,672 | | DUK | 151,200 | +151,200 | $14,672 | | PAR PAC HOLDINGS INC |
394,874 |
+313,663 |
$14,362 | | PARR | 394,874 | +313,663 | $14,362 | | CALLON PETE CO DEL |
437,603 |
+226,985 |
$14,178 | | CPE | 437,603 | +226,985 | $14,178 | | LIVENT CORP |
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$14,037 | | LTHM | 480,692 | +60,883 | $8,643 | | Call | 300,000 | +300,000 | $5,394 | | WASTE MGMT INC DEL |
72,000 |
+22,340 |
$12,895 | | WM | 72,000 | +22,340 | $12,895 | | EVERGY INC |
242,741 |
-5,934 |
$12,671 | | EVRG | 242,741 | -5,934 | $12,671 | | OVINTIV INC |
288,452 |
+21,574 |
$12,669 | | OVV | 288,452 | +21,574 | $12,669 | | GOODYEAR TIRE & RUBR CO |
878,173 |
+114,100 |
$12,575 | | GT | 878,173 | +114,100 | $12,575 | | COTERRA ENERGY INC |
492,332 |
+265,132 |
$12,564 | | CTRA | 492,332 | +265,132 | $12,564 | | ENTERGY CORP NEW |
123,223 |
-12,374 |
$12,469 | | ETR | 123,223 | -12,374 | $12,469 | | UGI CORP NEW |
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$11,296 | | Call | 459,200 | -90,800 | $11,296 | | CHART INDS INC |
80,260 |
+29,580 |
$10,942 | | GTLS | 80,260 | +29,580 | $10,942 | | LINDE PLC |
25,800 |
+25,800 |
$10,596 | | LIN | 25,800 | +25,800 | $10,596 | | EQT CORP |
229,218 |
-136,824 |
$8,862 | | EQT | 229,218 | -136,824 | $8,862 | | PRIMORIS SVCS CORP |
264,100 |
+46,512 |
$8,771 | | PRIM | 264,100 | +46,512 | $8,771 | | CLEAN ENERGY FUELS CORP |
2,256,658 |
+987,496 |
$8,643 | | CLNE | 2,256,658 | +987,496 | $8,643 | | PG&E CORP |
477,112 |
+477,112 |
$8,602 | | PCG | 477,112 | +477,112 | $8,602 | | AES CORP |
442,743 |
-119,738 |
$8,523 | | AES | 442,743 | -119,738 | $8,523 | | CENTERPOINT ENERGY INC |
289,625 |
-394,492 |
$8,275 | | CNP | 289,625 | -394,492 | $8,275 | | NOV INC |
405,585 |
+405,585 |
$8,225 | | NOV | 405,585 | +405,585 | $8,225 | | OCCIDENTAL PETE CORP |
137,277 |
-119,700 |
$8,197 | | OXY | 137,277 | -119,700 | $8,197 | | EXXON MOBIL CORP |
80,500 |
-264,600 |
$8,048 | | XOM | 80,500 | -64,600 | $8,048 | | VALERO ENERGY CORP |
61,891 |
+161,891 |
$8,046 | | VLO | 61,891 | +61,891 | $8,046 | | KIMBELL RTY PARTNERS LP |
516,914 |
-365,928 |
$7,780 | | KRP | 516,914 | -365,928 | $7,780 | | ALLETE INC |
125,665 |
+125,665 |
$7,686 | | ALE | 125,665 | +125,665 | $7,686 | | HUDBAY MINERALS INC |
1,333,573 |
+247,301 |
$7,361 | | HBM | 1,333,573 | +247,301 | $7,361 |
See Full List: All Stocks Held By Yaupon Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Yaupon Capital Management LP
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