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| Name: |
Yaupon Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEP |
American Electric Power Co Inc |
1 |
New |
$102.46 |
$98,343,000 |
900,000 |
7.22% |
98,343,000 |
900,000 |
0.181 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
2 |
- |
$30.34 |
$67,187,000 |
1,988,362 |
4.93% |
19,864,000 |
387,451 |
0.059 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
3 |
- |
$70.98 |
$62,614,000 |
854,449 |
4.59% |
19,613,000 |
168,084 |
0.042 |
Integrated Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
4 |
- |
$4.04 |
$49,837,000 |
1,164,408 |
3.66% |
11,992,000 |
229,966 |
0.448 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
5 |
New |
$82.48 |
$49,686,000 |
581,185 |
3.65% |
49,686,000 |
581,185 |
0.272 |
Electric Utilities |
|
|
EQT |
EQT Corp |
6 |
- |
$40.09 |
$43,307,000 |
810,538 |
3.18% |
24,866,000 |
410,604 |
0.135 |
Gas Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
New |
$31.45 |
$43,185,000 |
1,403,457 |
3.17% |
43,185,000 |
1,403,457 |
0.066 |
Independent Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
8 |
- |
$519.66 |
$38,393,000 |
125,764 |
2.82% |
22,476,000 |
77,374 |
0.046 |
N/A |
|
|
NI |
NiSource Inc |
9 |
- |
$39.97 |
$36,093,000 |
900,290 |
2.65% |
8,332,000 |
145,084 |
0.201 |
Multi Utilities |
|
|
FTI |
Technipfmc Limited |
10 |
- |
$34.54 |
$35,335,000 |
1,115,011 |
2.59% |
-1,232,000 |
-148,538 |
0.248 |
Oil & Gas Equipment &... |
|
|
MTDR |
Matador Resources Co |
11 |
- |
$48.22 |
$31,385,000 |
614,301 |
2.3% |
-4,916,000 |
-30,942 |
0.526 |
N/A |
|
|
NEXT |
NextDecade Corp |
12 |
- |
$8.69 |
$30,866,000 |
3,967,381 |
2.26% |
12,822,000 |
1,627,070 |
1.546 |
N/A |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$116.92 |
$27,870,000 |
228,495 |
2.04% |
3,312,000 |
560 |
0.031 |
Electric Utilities |
|
|
PR |
Permian Resources Corp |
14 |
- |
$13.74 |
$27,453,000 |
1,982,187 |
2.01% |
-17,701,000 |
-1,157,900 |
0.282 |
N/A |
|
|
EVRG |
Energy Inc |
15 |
- |
$68.31 |
$27,322,000 |
396,263 |
2% |
-6,443,000 |
-152,315 |
0.175 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
16 |
New |
$74.39 |
$27,056,000 |
429,934 |
1.99% |
27,056,000 |
429,934 |
0.057 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
New |
$43.87 |
$26,627,000 |
703,298 |
1.95% |
26,627,000 |
703,298 |
0.049 |
Copper |
|
|
DTE |
DTE Energy Co |
18 |
- |
$131.62 |
$26,437,000 |
191,200 |
1.94% |
13,532,000 |
84,325 |
0.099 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
19 |
- |
$72.51 |
$25,733,000 |
256,302 |
1.89% |
4,901,000 |
22,602 |
0.104 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
20 |
New |
$36.37 |
$25,541,000 |
704,980 |
1.87% |
25,541,000 |
704,980 |
0.112 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$25,475,000 |
539,615 |
1.87% |
-23,600,000 |
-515,080 |
0.057 |
Foreign Utilities |
|
|
ATO |
Atmos Energy Corp |
22 |
- |
$152.49 |
$25,230,000 |
163,218 |
1.85% |
7,042,000 |
32,623 |
0.105 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
23 |
- |
$25.61 |
$24,811,000 |
858,520 |
1.82% |
-8,446,000 |
-443,619 |
0.106 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
24 |
- |
$38.22 |
$23,654,000 |
523,909 |
1.74% |
23,654,000 |
523,909 |
0.514 |
N/A |
|
|
PPL |
PPL Corp |
25 |
- |
$33.56 |
$23,252,000 |
643,928 |
1.71% |
-2,168,000 |
-139,188 |
0.084 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
26 |
- |
$88.55 |
$22,816,000 |
239,533 |
1.67% |
-1,797,000 |
-50,821 |
0.213 |
Electric Utilities |
|
|
PRIM |
Primoris Services Corp |
27 |
- |
$80.05 |
$21,891,000 |
381,316 |
1.61% |
19,471,000 |
349,637 |
0.717 |
General Contractors |
|
|
GFL |
Gfl Environmental Subordina... |
28 |
- |
$49.72 |
$20,920,000 |
433,046 |
1.54% |
13,107,000 |
257,623 |
0.138 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
29 |
- |
$108.87 |
$20,888,000 |
216,497 |
1.53% |
766,000 |
14,121 |
0.224 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$167.41 |
$20,011,000 |
137,350 |
1.47% |
-11,406,000 |
-87,861 |
0.021 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
31 |
New |
$105.98 |
$19,920,000 |
260,670 |
1.46% |
19,920,000 |
260,670 |
0.187 |
Agricultural & Fertil... |
|
|
CVE |
Cenovus Energy Inc |
32 |
- |
$13.65 |
$19,735,000 |
1,418,730 |
1.45% |
19,735,000 |
1,418,730 |
0.115 |
Oil & Gas Drilling & ... |
|
|
FE |
FirstEnergy Corp |
33 |
- |
$39.24 |
$18,937,000 |
468,512 |
1.39% |
5,447,000 |
129,395 |
0.086 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
34 |
- |
$67.78 |
$18,815,000 |
265,793 |
1.38% |
-48,705,000 |
-734,207 |
0.051 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
35 |
- |
$84.96 |
$18,581,000 |
234,640 |
1.36% |
-15,923,000 |
-333,984 |
0.258 |
Gas Utilities |
|
|
TAC |
TransAlta Corporation (USA) |
36 |
- |
$10.69 |
$15,681,000 |
1,680,101 |
1.15% |
5,698,000 |
974,253 |
0.613 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
37 |
- |
$56.26 |
$15,347,000 |
286,974 |
1.13% |
-16,090,000 |
-352,371 |
0.318 |
Multi Utilities |
|
|
SARO |
Standardaero, Inc. |
38 |
- |
$31.63 |
$13,986,000 |
525,000 |
1.03% |
10,805,000 |
396,518 |
0.157 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
39 |
- |
$10.56 |
$13,490,000 |
1,777,347 |
0.99% |
1,677,000 |
318,991 |
0.68 |
Industrial Metals & M... |
|
|
OR |
Osisko Gold Royalties LTD |
40 |
- |
$22.48 |
$13,293,000 |
629,871 |
0.98% |
-1,294,000 |
-175,684 |
0.377 |
N/A |
|
|
AWK |
American Water Works Compan... |
41 |
New |
$137.92 |
$13,267,000 |
89,931 |
0.97% |
13,267,000 |
89,931 |
0.05 |
Multi Utilities |
|
|
BKV |
Bkv Corp |
42 |
- |
$0.00 |
$12,917,000 |
615,089 |
0.95% |
2,976,000 |
197,063 |
0.733 |
N/A |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$152.14 |
$12,668,000 |
100,201 |
0.93% |
-20,912,000 |
-90,333 |
0.095 |
Semiconductor - Speci... |
|
|
TCK |
Teck Resources Ltd |
44 |
- |
$40.53 |
$12,007,000 |
329,595 |
0.88% |
-10,336,000 |
-221,686 |
0.057 |
Industrial Metals & M... |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
- |
$38.06 |
$11,850,000 |
269,628 |
0.87% |
-7,237,000 |
-195,681 |
0.026 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
46 |
New |
$78.31 |
$11,849,000 |
168,771 |
0.87% |
11,849,000 |
168,771 |
0.018 |
Railroads |
|
|
KNTK |
Kinetik Holdings Inc |
47 |
- |
$44.12 |
$10,388,000 |
200,000 |
0.76% |
10,388,000 |
200,000 |
0.335 |
N/A |
|
|
TBN |
Tamboran Resources Corp |
48 |
- |
$0.00 |
$7,570,000 |
315,544 |
0.56% |
947,000 |
0 |
2.218 |
N/A |
|
|
INR |
Infinity Natural Resources,... |
49 |
New |
$18.71 |
$7,500,000 |
400,000 |
0.55% |
7,500,000 |
400,000 |
2.625 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
50 |
New |
$8.33 |
$7,020,000 |
738,933 |
0.52% |
7,020,000 |
738,933 |
0.854 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
51 |
New |
$13.90 |
$6,300,000 |
450,000 |
0.46% |
6,300,000 |
450,000 |
1.155 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
52 |
- |
$37.21 |
$6,183,000 |
154,586 |
0.45% |
-2,844,000 |
-89,744 |
0.028 |
Oil & Gas Pipelines &... |
|
|
AESI |
Atlas Energy Solutions Inc. |
53 |
New |
$0.00 |
$5,798,000 |
325,000 |
0.43% |
5,798,000 |
325,000 |
0.296 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
54 |
- |
$26.60 |
$5,704,000 |
400,000 |
0.42% |
-1,256,000 |
-24,658 |
0.664 |
Independent Oil & Gas |
|
|
FLOC |
Flowco Holdings Inc. |
55 |
New |
$17.85 |
$5,515,000 |
215,018 |
0.4% |
5,515,000 |
215,018 |
0.836 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
56 |
New |
$32.90 |
$4,953,000 |
202,896 |
0.36% |
4,953,000 |
202,896 |
0.119 |
N/A |
|
|
SLDP |
Solid Power, Inc |
57 |
- |
$2.15 |
$3,738,000 |
3,560,365 |
0.27% |
2,906,000 |
3,120,316 |
2.025 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
58 |
New |
$0.00 |
$3,443,000 |
707,012 |
0.25% |
3,443,000 |
707,012 |
0.39 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
59 |
- |
$15.34 |
$3,385,000 |
275,665 |
0.25% |
-649,000 |
-76,691 |
0.925 |
Independent Oil & Gas |
|
|
HUT |
Hut 8 Mining Corp |
60 |
New |
$2.27 |
$3,196,000 |
275,000 |
0.23% |
3,196,000 |
275,000 |
0.193 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
61 |
New |
$21.19 |
$3,095,000 |
205,349 |
0.23% |
3,095,000 |
205,349 |
0.278 |
Oil & Gas Refining, P... |
|
|
CDLR |
Cadeler A/S |
62 |
- |
$20.31 |
$2,653,000 |
134,950 |
0.19% |
93,000 |
20,309 |
0.155 |
N/A |
|
|
LB |
Landbridge Co Llc |
63 |
- |
$67.58 |
$1,993,000 |
27,700 |
0.15% |
-14,149,000 |
-222,175 |
0.159 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
64 |
- |
$0.00 |
$1,309,000 |
711,508 |
0.1% |
-1,064,000 |
11,454 |
0.791 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
65 |
New |
$41.16 |
$702,000 |
21,341 |
0.05% |
702,000 |
21,341 |
0.01 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
66 |
- |
$2.24 |
$502,000 |
324,000 |
0.04% |
-5,672,000 |
-2,135,815 |
0.163 |
Oil & Gas Pipelines &... |
|
|
NOVA |
Sunnova Energy Internationa... |
67 |
New |
$0.00 |
$334,000 |
896,888 |
0.02% |
334,000 |
896,888 |
0.586 |
N/A |
|
|
BTU |
Peabody Energy Corp |
103 |
Closed |
$12.67 |
$0 |
0 |
0% |
-3,141,000 |
-150,000 |
0 |
Industrial Metals & M... |
|
|
SRE |
Sempra Energy |
77 |
Closed |
$71.98 |
$0 |
0 |
0% |
-27,908,000 |
-318,146 |
0 |
Electric Utilities |
|
|
CNM |
Core & Main, Inc. |
90 |
Closed |
$60.36 |
$0 |
0 |
0% |
-18,725,000 |
-367,798 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
109 |
Closed |
$10.55 |
$0 |
0 |
0% |
-3,264,000 |
-319,681 |
0 |
Diagnostic Substances |
|
|
FLS |
Flowserve Corp |
96 |
Closed |
$53.64 |
$0 |
0 |
0% |
-6,093,000 |
-105,924 |
0 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
72 |
Closed |
$55.87 |
$0 |
0 |
0% |
-16,576,000 |
-307,757 |
0 |
Electric Utilities |
|
|
AUR |
Aurora Innovation Ord Shs C... |
83 |
Closed |
$9.91 |
$0 |
0 |
0% |
-6,524,000 |
-1,035,608 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
102 |
Closed |
$171.99 |
$0 |
0 |
0% |
-10,114,000 |
-74,294 |
0 |
Heavy Construction |
|
|
ED |
Consolidated Edison Inc |
89 |
Closed |
$98.15 |
$0 |
0 |
0% |
-55,769,000 |
-625,000 |
0 |
Multi Utilities |
|
|
GTES |
Gates Industrial Corp Plc |
108 |
Closed |
$23.13 |
$0 |
0 |
0% |
-6,101,000 |
-296,605 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
Closed |
$139.77 |
$0 |
0 |
0% |
-11,777,000 |
-71,888 |
0 |
Independent Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
71 |
Closed |
$56.10 |
$0 |
0 |
0% |
-10,994,000 |
-239,669 |
0 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
82 |
Closed |
$195.04 |
$0 |
0 |
0% |
-11,324,000 |
-82,137 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
101 |
Closed |
$249.65 |
$0 |
0 |
0% |
-27,906,000 |
-118,902 |
0 |
Railroads |
|
|
BE |
Bloom Energy Corp |
88 |
Closed |
$22.18 |
$0 |
0 |
0% |
-209,000 |
-9,410 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
111 |
Closed |
$345.72 |
$0 |
0 |
0% |
-8,858,000 |
-26,057 |
0 |
General Building Mate... |
|
|
WCC |
WESCO International |
107 |
Closed |
$185.46 |
$0 |
0 |
0% |
-6,193,000 |
-34,222 |
0 |
Electronics Wholesale |
|
|
CRHCF |
CRH Plc |
94 |
Closed |
$91.52 |
$0 |
0 |
0% |
-42,940,000 |
-464,115 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
70 |
Closed |
$18.05 |
$0 |
0 |
0% |
-10,346,000 |
-567,837 |
0 |
Aluminum |
|
|
WOLF |
Wolfspeed |
81 |
Closed |
$0.41 |
$0 |
0 |
0% |
-1,924,000 |
-288,894 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
100 |
Closed |
$81.25 |
$0 |
0 |
0% |
-22,537,000 |
-224,470 |
0 |
Gas Utilities |
|
|
SOBO |
South Bow |
76 |
Closed |
$25.93 |
$0 |
0 |
0% |
-7,750,000 |
-328,822 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
87 |
Closed |
$5.84 |
$0 |
0 |
0% |
-6,458,000 |
-1,258,947 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
106 |
Closed |
$163.38 |
$0 |
0 |
0% |
-12,158,000 |
-64,130 |
0 |
Auto Parts |
|
|
MIR |
Mirion Technologies, Inc |
93 |
Closed |
$10.54 |
$0 |
0 |
0% |
-3,116,000 |
-178,554 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
69 |
Closed |
$36.91 |
$0 |
0 |
0% |
-12,594,000 |
-333,259 |
0 |
Steel & Iron |
|
|
FLR |
Fluor Corp |
80 |
Closed |
$51.42 |
$0 |
0 |
0% |
-26,353,000 |
-534,328 |
0 |
Heavy Construction |
|
|
HESM |
Hess Midstream Partners Lp |
99 |
Closed |
$38.56 |
$0 |
0 |
0% |
-10,450,000 |
-282,204 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
75 |
Closed |
$2.65 |
$0 |
0 |
0% |
-3,415,000 |
-1,001,335 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
86 |
Closed |
$13.99 |
$0 |
0 |
0% |
-33,004,000 |
-1,635,483 |
0 |
Multi Utilities |
|
|
PPTA |
Perpetua Resources |
105 |
Closed |
$11.86 |
$0 |
0 |
0% |
-2,668,000 |
-250,000 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
92 |
Closed |
$2.50 |
$0 |
0 |
0% |
-8,617,000 |
-569,914 |
0 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,143,000 |
-471,936 |
0 |
N/A |
|
