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| Name: |
Yaupon Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
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33 |
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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 |
- |
$72.97 |
$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 |
- |
$156.31 |
$37,671,000 |
220,673 |
4.08% |
10,565,000 |
57,346 |
0.087 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
4 |
- |
$180.92 |
$37,113,000 |
250,155 |
4.02% |
37,113,000 |
250,155 |
0.038 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
5 |
- |
$50.34 |
$31,582,000 |
747,143 |
3.42% |
2,651,000 |
75,743 |
0.13 |
Industrial Metals & M... |
|
|
CVE |
Cenovus Energy Inc |
6 |
- |
$20.61 |
$29,567,000 |
1,775,801 |
3.21% |
6,037,000 |
645,624 |
0.144 |
Oil & Gas Drilling & ... |
|
|
NEXT |
NextDecade Corp |
9 |
- |
$6.64 |
$23,418,000 |
4,909,537 |
2.54% |
6,589,000 |
1,622,714 |
3.4 |
N/A |
|
|
CMS |
CMS Energy Corp |
12 |
- |
$62.22 |
$21,437,000 |
369,166 |
2.32% |
6,770,000 |
93,002 |
0.129 |
Multi Utilities |
|
|
NI |
NiSource Inc |
13 |
- |
$29.05 |
$21,156,000 |
796,821 |
2.29% |
12,836,000 |
459,700 |
0.194 |
Multi Utilities |
|
|
MRO |
Marathon Oil Corp |
16 |
- |
$27.05 |
$18,482,000 |
764,994 |
2% |
3,748,000 |
214,190 |
0.097 |
Oil & Gas Refining, P... |
|
|
TS |
Tenaris S.A. (ADR) |
17 |
- |
$34.11 |
$17,509,000 |
503,711 |
1.9% |
14,055,000 |
394,417 |
0.043 |
Steel & Iron |
|
|
DTE |
DTE Energy Co |
19 |
- |
$113.34 |
$16,919,000 |
153,445 |
1.83% |
9,217,000 |
75,865 |
0.079 |
Electric Utilities |
|
|
PPL |
PPL Corp |
20 |
- |
$28.35 |
$16,864,000 |
622,292 |
1.83% |
11,098,000 |
377,555 |
0.081 |
Electric Utilities |
|
|
CF |
CF Industries Holdings Inc |
21 |
- |
$74.99 |
$16,693,000 |
209,981 |
1.81% |
-278,000 |
12,048 |
0.098 |
Basic Materials Whole... |
|
|
PARR |
PAR Petroleum Corp |
24 |
- |
$29.77 |
$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 |
- |
$210.50 |
$12,895,000 |
72,000 |
1.4% |
5,325,000 |
22,340 |
0.017 |
Waste Management |
|
|
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 |
- |
$12.42 |
$12,575,000 |
878,173 |
1.36% |
3,078,000 |
114,100 |
0.312 |
Rubber & Plastics |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.08 |
$12,564,000 |
492,332 |
1.36% |
6,418,000 |
265,132 |
0.061 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
33 |
- |
$160.65 |
$10,942,000 |
80,260 |
1.19% |
2,371,000 |
29,580 |
0.157 |
Scientific & Technica... |
|
|
PRIM |
Primoris Services Corp |
37 |
- |
$47.67 |
$8,771,000 |
264,100 |
0.95% |
1,649,000 |
46,512 |
0.496 |
General Contractors |
|
|
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 &... |
|
|
LTHM |
Livent Corp. |
38 |
- |
$0.00 |
$8,643,000 |
480,692 |
0.94% |
914,000 |
60,883 |
1.406 |
N/A |
|
|
ALE |
Allete Inc |
48 |
- |
$63.10 |
$7,686,000 |
125,665 |
0.83% |
7,686,000 |
125,665 |
0.242 |
Multi Utilities |
|
|
HBM |
Hudbay Minerals Inc |
49 |
- |
$8.48 |
$7,361,000 |
1,333,573 |
0.8% |
2,071,000 |
247,301 |
0.51 |
Industrial Metals & M... |
|
|
NXT |
Nextracker Inc. |
50 |
- |
$46.02 |
$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 |
- |
$13.16 |
$6,025,000 |
495,446 |
0.65% |
6,025,000 |
495,446 |
0.101 |
Independent Oil & Gas |
|
|
STEM |
Star Peak Energy Transition... |
63 |
- |
$1.29 |
$4,094,000 |
1,055,041 |
0.44% |
365,000 |
175,560 |
0.839 |
N/A |
|
|
SLDP |
Solid Power, Inc |
65 |
- |
$1.79 |
$3,346,000 |
2,307,863 |
0.36% |
-970,000 |
171,025 |
1.313 |
N/A |
|
|
ECVT |
Ecovyst Inc |
69 |
- |
$9.76 |
$2,485,000 |
254,391 |
0.27% |
700,000 |
72,961 |
0.187 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
81 |
- |
$0.00 |
$63,000 |
503,969 |
0.01% |
-100,000 |
24,348 |
2.674 |
N/A |
|
