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  Name: Yaupon Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $922,299,000
  Total Value Change : $38,252,000
  Securities Held Change : -14
   
All Securities Held : 86
  New Positions : 18
  Closed Positions : 36
  Increased Positions : 33
  Unchanged Positions : 12
  Decreased Positions : 23

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (DVN)1 Year Chart         DVN Devon Energy Corp 10 New $50.98 $22,527,000 497,295 2.44% 22,527,000 497,295 0.073    Independent Oil & Gas
   (SRE)1 Year Chart         SRE Sempra Energy 11 New $71.98 $21,819,000 291,970 2.37% 21,819,000 291,970 0.046    Electric Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 14 New $162.67 $20,569,000 137,900 2.23% 20,569,000 137,900 0.007    Integrated Oil & Gas
   (SWN)1 Year Chart         SWN Southwestern Energy Co 18 New $7.38 $17,302,000 2,641,600 1.88% 17,302,000 2,641,600 0.264    Independent Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 23 New $102.26 $14,672,000 151,200 1.59% 14,672,000 151,200 0.021    Electric Utilities
   (LIN)1 Year Chart         LIN Linde Plc 34 New $430.00 $10,596,000 25,800 1.15% 10,596,000 25,800 0.005    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 40 New $17.73 $8,602,000 477,112 0.93% 8,602,000 477,112 0.024    Multi Utilities
   (NOV)1 Year Chart         NOV NOV Inc 43 New $13.73 $8,225,000 405,585 0.89% 8,225,000 405,585 0.105    Oil & Gas Equipment &...
   (VLO)1 Year Chart         VLO Valero Energy Corp 46 New $156.67 $8,046,000 61,891 0.87% 8,046,000 61,891 0.015    Oil & Gas Refining, P...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 53 New $37.44 $5,862,000 186,810 0.64% 5,862,000 186,810 0.214    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp 55 New $81.74 $5,300,000 137,600 0.57% 5,300,000 137,600 0.028    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 56 New $57.52 $5,257,000 109,700 0.57% 5,257,000 109,700 0.015    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp 62 New $35.97 $4,164,000 119,200 0.45% 4,164,000 119,200 0.06    Electric Utilities
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 64 New $5.88 $3,635,000 505,579 0.39% 3,635,000 505,579 0.386    N/A
   (RUN)1 Year Chart         RUN Sunrun Inc. 68 New $11.78 $2,623,000 133,600 0.28% 2,623,000 133,600 0.063    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 74 New $53.85 $1,224,000 24,816 0.13% 1,224,000 24,816 0.006    Silver
   (FTI)1 Year Chart         FTI Technipfmc Limited 78 New $26.72 $322,000 16,007 0.03% 322,000 16,007 0.004    Oil & Gas Equipment &...
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 79 New $4.03 $207,000 50,000 0.02% 207,000 50,000 0.132    N/A

      18 Records Found
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