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| Name: |
Yaupon Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHEL |
Shell plc |
1 |
- |
$73.27 |
$43,977,000 |
668,345 |
4.77% |
11,154,000 |
158,510 |
0.033 |
Integrated Oil & Gas |
|
|
ETRN |
Equitrans Midstream Corp |
2 |
- |
$0.00 |
$39,632,000 |
3,893,139 |
4.3% |
22,005,000 |
2,011,922 |
0.9 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
3 |
- |
$159.36 |
$37,671,000 |
220,673 |
4.08% |
10,565,000 |
57,346 |
0.087 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
4 |
- |
$199.51 |
$37,113,000 |
250,155 |
4.02% |
37,113,000 |
250,155 |
0.038 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
5 |
- |
$49.54 |
$31,582,000 |
747,143 |
3.42% |
2,651,000 |
75,743 |
0.13 |
Industrial Metals & M... |
|
|
CVE |
Cenovus Energy Inc |
6 |
- |
$21.28 |
$29,567,000 |
1,775,801 |
3.21% |
6,037,000 |
645,624 |
0.144 |
Oil & Gas Drilling & ... |
|
|
PR |
Permian Resources Corp |
7 |
- |
$17.33 |
$27,200,000 |
2,000,000 |
2.95% |
-1,262,000 |
-38,856 |
0.65 |
N/A |
|
|
OKE |
ONEOK Inc |
8 |
- |
$81.38 |
$25,402,000 |
361,751 |
2.75% |
-6,526,000 |
-141,600 |
0.081 |
Gas Utilities |
|
|
NEXT |
NextDecade Corp |
9 |
- |
$6.26 |
$23,418,000 |
4,909,537 |
2.54% |
6,589,000 |
1,622,714 |
3.4 |
N/A |
|
|
DVN |
Devon Energy Corp |
10 |
New |
$52.61 |
$22,527,000 |
497,295 |
2.44% |
22,527,000 |
497,295 |
0.073 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
11 |
New |
$71.98 |
$21,819,000 |
291,970 |
2.37% |
21,819,000 |
291,970 |
0.046 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
12 |
- |
$60.48 |
$21,437,000 |
369,166 |
2.32% |
6,770,000 |
93,002 |
0.129 |
Multi Utilities |
|
|
NI |
NiSource Inc |
13 |
- |
$28.10 |
$21,156,000 |
796,821 |
2.29% |
12,836,000 |
459,700 |
0.194 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
14 |
New |
$165.28 |
$20,569,000 |
137,900 |
2.23% |
20,569,000 |
137,900 |
0.007 |
Integrated Oil & Gas |
|
|
LNT |
Alliant Energy Corp |
15 |
- |
$50.23 |
$19,312,000 |
376,454 |
2.09% |
-4,052,000 |
-105,778 |
0.151 |
Multi Utilities |
|
|
MRO |
Marathon Oil Corp |
16 |
- |
$27.74 |
$18,482,000 |
764,994 |
2% |
3,748,000 |
214,190 |
0.097 |
Oil & Gas Refining, P... |
|
|
TS |
Tenaris S.A. (ADR) |
17 |
- |
$37.39 |
$17,509,000 |
503,711 |
1.9% |
14,055,000 |
394,417 |
0.043 |
Steel & Iron |
|
|
SWN |
Southwestern Energy Co |
18 |
New |
$7.65 |
$17,302,000 |
2,641,600 |
1.88% |
17,302,000 |
2,641,600 |
0.264 |
Independent Oil & Gas |
|
|
DTE |
DTE Energy Co |
19 |
- |
$111.14 |
$16,919,000 |
153,445 |
1.83% |
9,217,000 |
75,865 |
0.079 |
Electric Utilities |
|
|
PPL |
PPL Corp |
20 |
- |
$27.30 |
$16,864,000 |
622,292 |
1.83% |
11,098,000 |
377,555 |
0.081 |
Electric Utilities |
|
|
CF |
CF Industries Holdings Inc |
21 |
- |
$79.97 |
$16,693,000 |
209,981 |
1.81% |
-278,000 |
12,048 |
0.098 |
Basic Materials Whole... |
|
|
WEX |
Wex Inc |
22 |
- |
$215.03 |
$15,070,000 |
77,459 |
1.63% |
-472,000 |
-5,174 |
0.173 |
Information & Deliver... |
|
|
DUK |
Duke Energy Corp |
23 |
New |
$99.03 |
$14,672,000 |
151,200 |
1.59% |
14,672,000 |
151,200 |
0.021 |
Electric Utilities |
|
|
PARR |
PAR Petroleum Corp |
24 |
- |
$32.46 |
$14,362,000 |
394,874 |
1.56% |
11,443,000 |
313,663 |
0.656 |
Independent Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
25 |
- |
$35.76 |
$14,178,000 |
437,603 |
1.54% |
5,939,000 |
226,985 |
0.713 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
26 |
- |
$212.70 |
$12,895,000 |
72,000 |
1.4% |
5,325,000 |
22,340 |
0.017 |
Waste Management |
|
|
EVRG |
Energy Inc |
27 |
- |
$52.42 |
$12,671,000 |
242,741 |
1.37% |
63,000 |
-5,934 |
0.107 |
Multi Utilities |
|
|
OVV |
Ovintiv Ord Shs |
28 |
- |
$4.04 |
$12,669,000 |
288,452 |
1.37% |
-26,000 |
21,574 |
0.111 |
Independent Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
29 |
- |
$11.74 |
$12,575,000 |
878,173 |
1.36% |
3,078,000 |
114,100 |
0.312 |
Rubber & Plastics |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.43 |
$12,564,000 |
492,332 |
1.36% |
6,418,000 |
265,132 |
0.061 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
31 |
- |
$107.53 |
$12,469,000 |
123,223 |
1.35% |
-74,000 |
-12,374 |
0.062 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
32 |
- |
$45.26 |
$11,880,000 |
238,360 |
1.29% |
-1,937,000 |
-26,333 |
0.146 |
Cleaning Products |
|
|
GTLS |
Chart Industries Inc |
33 |
- |
$152.00 |
$10,942,000 |
80,260 |
1.19% |
2,371,000 |
29,580 |
0.157 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
34 |
New |
$443.83 |
$10,596,000 |
25,800 |
1.15% |
10,596,000 |
25,800 |
0.005 |
N/A |
|
|
AR |
Antero Resources Corp |
35 |
- |
$33.39 |
$9,151,000 |
403,480 |
0.99% |
-4,892,000 |
-149,825 |
0.15 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
36 |
- |
$40.41 |
$8,862,000 |
229,218 |
0.96% |
-5,992,000 |
-136,824 |
0.061 |
Gas Utilities |
|
|
PRIM |
Primoris Services Corp |
37 |
- |
$45.41 |
$8,771,000 |
264,100 |
0.95% |
1,649,000 |
46,512 |
0.496 |
General Contractors |
|
|
LTHM |
Livent Corp. |
38 |
- |
$0.00 |
$8,643,000 |
480,692 |
0.94% |
914,000 |
60,883 |
1.406 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
39 |
- |
$2.24 |
$8,643,000 |
2,256,658 |
0.94% |
3,782,000 |
987,496 |
1.138 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
40 |
New |
$17.07 |
$8,602,000 |
477,112 |
0.93% |
8,602,000 |
477,112 |
0.024 |
Multi Utilities |
|
|
AES |
AES Corporation |
41 |
- |
$17.13 |
$8,523,000 |
442,743 |
0.92% |
-27,000 |
-119,738 |
0.066 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
42 |
- |
$29.34 |
$8,275,000 |
289,625 |
0.9% |
-10,094,000 |
-394,492 |
0.046 |
Multi Utilities |
|
|
NOV |
NOV Inc |
43 |
New |
$13.73 |
$8,225,000 |
405,585 |
0.89% |
8,225,000 |
405,585 |
0.104 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
44 |
- |
$67.88 |
$8,197,000 |
137,277 |
0.89% |
-8,476,000 |
-119,700 |
0.015 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$121.33 |
$8,048,000 |
80,500 |
0.87% |
-9,013,000 |
-64,600 |
0.002 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
46 |
New |
$167.13 |
$8,046,000 |
61,891 |
0.87% |
8,046,000 |
61,891 |
0.015 |
Oil & Gas Refining, P... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
47 |
- |
$16.04 |
$7,780,000 |
516,914 |
0.84% |
-6,345,000 |
-365,928 |
1.327 |
N/A |
|
|
ALE |
Allete Inc |
48 |
- |
$59.57 |
$7,686,000 |
125,665 |
0.83% |
7,686,000 |
125,665 |
0.242 |
Multi Utilities |
|
|
HBM |
Hudbay Minerals Inc |
49 |
- |
$8.12 |
$7,361,000 |
1,333,573 |
0.8% |
2,071,000 |
247,301 |
0.51 |
Industrial Metals & M... |
|
|
NXT |
Nextracker Inc. |
50 |
- |
$42.98 |
$7,304,000 |
155,904 |
0.79% |
7,304,000 |
155,904 |
0.308 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
51 |
- |
$0.00 |
$6,592,000 |
424,198 |
0.71% |
2,391,000 |
194,000 |
0.238 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
52 |
- |
$13.78 |
$6,025,000 |
495,446 |
0.65% |
6,025,000 |
495,446 |
0.101 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
53 |
New |
$39.55 |
$5,862,000 |
186,810 |
0.64% |
5,862,000 |
186,810 |
0.214 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
54 |
- |
$31.45 |
$5,552,000 |
190,924 |
0.6% |
-1,810,000 |
-14,883 |
0.856 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
55 |
New |
$72.48 |
$5,300,000 |
137,600 |
0.57% |
5,300,000 |
137,600 |
0.028 |
N/A |
|
|
CTVA |
Corteva, Inc. |
56 |
New |
$54.70 |
$5,257,000 |
109,700 |
0.57% |
5,257,000 |
109,700 |
0.015 |
N/A |
|
|
NRG |
NRG Energy Inc |
57 |
- |
$72.86 |
$4,499,000 |
87,022 |
0.49% |
-10,098,000 |
-291,934 |
0.036 |
Electric Utilities |
|
|
GM |
General Motors Co |
58 |
- |
$42.66 |
$4,479,000 |
124,700 |
0.49% |
368,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
APTV |
Aptiv PLC |
59 |
- |
$74.95 |
$4,473,000 |
49,860 |
0.48% |
-443,000 |
0 |
0.019 |
Auto Parts |
|
|
TAC |
TransAlta Corporation (USA) |
60 |
- |
$6.83 |
$4,409,000 |
530,169 |
0.48% |
-11,203,000 |
-1,261,909 |
0.193 |
Electric Utilities |
|
|
NOVA |
Sunnova Energy Internationa... |
61 |
- |
$0.00 |
$4,250,000 |
278,667 |
0.46% |
1,332,000 |
0 |
0.2 |
N/A |
|
|
OGE |
OGE Energy Corp |
62 |
New |
$34.48 |
$4,164,000 |
119,200 |
0.45% |
4,164,000 |
119,200 |
0.06 |
Electric Utilities |
|
|
STEM |
Star Peak Energy Transition... |
63 |
- |
$1.66 |
$4,094,000 |
1,055,041 |
0.44% |
365,000 |
175,560 |
0.839 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
64 |
New |
$5.36 |
$3,635,000 |
505,579 |
0.39% |
3,635,000 |
505,579 |
0.386 |
N/A |
|
|
SLDP |
Solid Power, Inc |
65 |
- |
$1.64 |
$3,346,000 |
2,307,863 |
0.36% |
-970,000 |
171,025 |
1.313 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
66 |
- |
$0.00 |
$3,302,000 |
598,099 |
0.36% |
-2,101,000 |
-60,791 |
0.665 |
N/A |
|
|
PNM |
PNM Resources Inc |
67 |
- |
$36.32 |
$2,843,000 |
68,336 |
0.31% |
-10,626,000 |
-233,599 |
0.086 |
Multi Utilities |
|
|
RUN |
Sunrun Inc. |
68 |
New |
$9.71 |
$2,623,000 |
133,600 |
0.28% |
2,623,000 |
133,600 |
0.063 |
N/A |
|
|
ECVT |
Ecovyst Inc |
69 |
- |
$9.90 |
$2,485,000 |
254,391 |
0.27% |
700,000 |
72,961 |
0.187 |
N/A |
|
|
MYRG |
Myr Group Inc |
70 |
- |
$166.06 |
$2,401,000 |
16,603 |
0.26% |
-1,507,000 |
-12,400 |
0.099 |
Heavy Construction |
|
|
AMPS |
Altus Power Ord Shs Class A |
71 |
- |
$3.60 |
$2,095,000 |
306,775 |
0.23% |
-586,000 |
-203,935 |
0.2 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
72 |
- |
$161.12 |
$1,755,000 |
13,178 |
0.19% |
-1,342,000 |
-12,918 |
0.064 |
Independent Oil & Gas |
|
|
GEVO |
Gevo Inc |
73 |
- |
$0.60 |
$1,682,000 |
1,450,330 |
0.18% |
-44,000 |
0 |
1.212 |
Diversified Chemicals |
|
|
WPM |
Wheaton Precious Metals Corp |
74 |
New |
$53.73 |
$1,224,000 |
24,816 |
0.13% |
1,224,000 |
24,816 |
0.006 |
Silver |
|
|
OBE |
Obsidian Energy Ltd |
75 |
- |
$0.22 |
$1,195,000 |
176,251 |
0.13% |
-254,000 |
0 |
0.242 |
Independent Oil & Gas |
|
|
PRM |
Perimeter Solutions, Sa |
76 |
- |
$6.97 |
$1,170,000 |
254,262 |
0.13% |
16,000 |
0 |
0.162 |
N/A |
|
|
BOOM |
DMC Global Inc |
77 |
- |
$16.75 |
$878,000 |
46,626 |
0.1% |
-688,000 |
-17,375 |
0.248 |
Industrial Metals & M... |
|
|
FTI |
Technipfmc Limited |
78 |
New |
$26.59 |
$322,000 |
16,007 |
0.03% |
322,000 |
16,007 |
0.004 |
Oil & Gas Equipment &... |
|
|
TPIC |
Tpi Composites, Inc |
79 |
New |
$2.39 |
$207,000 |
50,000 |
0.02% |
207,000 |
50,000 |
0.132 |
N/A |
|
|
LEV |
Lion Electric Co |
80 |
- |
$0.91 |
$98,000 |
55,384 |
0.01% |
-8,000 |
0 |
0.029 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
81 |
- |
$0.00 |
$63,000 |
503,969 |
0.01% |
-100,000 |
24,348 |
2.674 |
N/A |
|
|
DTI |
Drilling Tools Internationa... |
82 |
- |
$5.09 |
$33,000 |
10,320 |
0% |
-7,000 |
0 |
0.035 |
N/A |
|
|
DCFC |
Tritium Dcfc Ord Shs |
83 |
- |
$0.00 |
$14,000 |
63,640 |
0% |
-5,000 |
0 |
0.042 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
84 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-6,000 |
0 |
0.083 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
85 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
0 |
0 |
0.139 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
107 |
Closed |
$6.41 |
$0 |
0 |
0% |
-1,037,000 |
-170,000 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
94 |
Closed |
$105.98 |
$0 |
0 |
0% |
-6,566,000 |
-60,657 |
0 |
Agricultural & Fertil... |
|
|
SHW |
Sherwin Williams Co |
113 |
Closed |
$304.81 |
$0 |
0 |
0% |
-6,371,000 |
-24,980 |
0 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
100 |
Closed |
$130.11 |
$0 |
0 |
0% |
-7,722,000 |
-64,455 |
0 |
Integrated Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
92 |
Closed |
$34.94 |
$0 |
0 |
0% |
-1,885,000 |
-64,694 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
110 |
Closed |
$50.97 |
$0 |
0 |
0% |
-12,581,000 |
-281,633 |
0 |
Electric Utilities |
|
|
FEAM |
5e Advanced Materials, Inc. |
119 |
Closed |
$1.11 |
$0 |
0 |
0% |
-109,000 |
-48,259 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
106 |
Closed |
$39.20 |
$0 |
0 |
0% |
-681,000 |
-20,163 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
93 |
Closed |
$39.62 |
$0 |
0 |
0% |
-12,693,000 |
-327,810 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
88 |
Closed |
$74.37 |
$0 |
0 |
0% |
-5,876,000 |
-90,797 |
0 |
Electric Utilities |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-85,070 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
91 |
Closed |
$157.24 |
$0 |
0 |
0% |
-25,899,000 |
-215,556 |
0 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
118 |
Closed |
$34.03 |
$0 |
0 |
0% |
-4,311,000 |
-140,195 |
0 |
Railroads |
|
|
KBR |
KBR Inc |
105 |
Closed |
$65.24 |
$0 |
0 |
0% |
-6,307,000 |
-107,000 |
0 |
Technical Services |
|
|
PLL |
Piedmont Lithium Ltd |
87 |
Closed |
$11.42 |
$0 |
0 |
0% |
-3,710,000 |
-93,450 |
0 |
N/A |
|
