HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EQUITRANS MIDSTREAM CORP |
$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 |
$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 |
$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 |
$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 |
$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 |
$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 |
$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 |
| NEXTRACKER INC |
155,904 | +155,904 | $7,304 |
| NXT | 155,904 | +155,904 | $7,304 |
| SHOALS TECHNOLOGIES GROUP IN |
424,198 | +194,000 | $6,592 |
| SHLS | 424,198 | +194,000 | $6,592 |
| ENLINK MIDSTREAM LLC |
495,446 | +495,446 | $6,025 |
| ENLC | 495,446 | +495,446 | $6,025 |
| VIPER ENERGY INC |
186,810 | +186,810 | $5,862 |
| VNOM | 186,810 | +186,810 | $5,862 |
| SILVERBOW RES INC |
190,924 | -14,883 | $5,552 |
| SBOW | 190,924 | -14,883 | $5,552 |
| VISTRA CORP |
137,600 | +137,600 | $5,300 |
| VST | 137,600 | +137,600 | $5,300 |
| CORTEVA INC |
109,700 | +109,700 | $5,257 |
| CTVA | 109,700 | +109,700 | $5,257 |
| NRG ENERGY INC |
87,022 | -291,934 | $4,499 |
| NRG | 87,022 | -291,934 | $4,499 |
| GENERAL MTRS CO |
124,700 | UNCH | $4,479 |
| GM | 124,700 | UNCH | $4,479 |
| APTIV PLC |
49,860 | UNCH | $4,473 |
| APTV | 49,860 | UNCH | $4,473 |
| TRANSALTA CORP |
530,169 | -1,261,909 | $4,409 |
| TAC | 530,169 | -1,261,909 | $4,409 |
| SUNNOVA ENERGY INTL INC. |
278,667 | UNCH | $4,250 |
| NOVA | 278,667 | UNCH | $4,250 |
| OGE ENERGY CORP |
119,200 | +119,200 | $4,164 |
| OGE | 119,200 | +119,200 | $4,164 |
| STEM INC |
1,055,041 | +175,560 | $4,094 |
| STEM | 1,055,041 | +175,560 | $4,094 |
| ENERGY FUELS INC |
505,579 | +505,579 | $3,635 |
| UUUU | 505,579 | +505,579 | $3,635 |
| SOLID POWER INC |
2,307,863 | +171,025 | $3,346 |
| SLDP | 2,307,863 | +171,025 | $3,346 |
| OPAL FUELS INC |
598,099 | -60,791 | $3,302 |
| OPAL | 598,099 | -60,791 | $3,302 |
| PNM RES INC |
68,336 | -233,599 | $2,843 |
| PNM | 68,336 | -233,599 | $2,843 |
| SUNRUN INC |
133,600 | +133,600 | $2,623 |
| RUN | 133,600 | +133,600 | $2,623 |
| ECOVYST INC |
254,391 | +72,961 | $2,485 |
| ECVT | 254,391 | +72,961 | $2,485 |
| MYR GROUP INC DEL |
16,603 | -12,400 | $2,401 |
| MYRG | 16,603 | -12,400 | $2,401 |
| ALTUS POWER INC |
306,775 | -203,935 | $2,095 |
| AMPS | 306,775 | -203,935 | $2,095 |
| COMSTOCK RES INC |
$1,770 | ||
| Call | 200,000 | +200,000 | $1,770 |
| GULFPORT ENERGY CORP |
13,178 | -12,918 | $1,755 |
| GPOR | 13,178 | -12,918 | $1,755 |
| GEVO INC |
1,450,330 | UNCH | $1,682 |
| GEVO | 1,450,330 | UNCH | $1,682 |
| WHEATON PRECIOUS METALS CORP |
24,816 | +24,816 | $1,224 |
| WPM | 24,816 | +24,816 | $1,224 |
| OBSIDIAN ENERGY LTD |
176,251 | UNCH | $1,195 |
| OBE | 176,251 | UNCH | $1,195 |
| PERIMETER SOLUTIONS SA |
254,262 | UNCH | $1,170 |
| PRM | 254,262 | UNCH | $1,170 |
| DMC GLOBAL INC |
46,626 | -17,375 | $878 |
| BOOM | 46,626 | -17,375 | $878 |
| TECHNIPFMC PLC |
16,007 | +16,007 | $322 |
| FTI | 16,007 | +16,007 | $322 |
| TPI COMPOSITES INC |
50,000 | +50,000 | $207 |
| TPIC | 50,000 | +50,000 | $207 |
| DIAMOND OFFSHORE DRILLING IN |
12,130 | UNCH | $158 |
| DO | 12,130 | UNCH | $158 |
| THE LION ELECTRIC COMPANY |
55,384 | UNCH | $98 |
| LEV | 55,384 | UNCH | $98 |
| NUVVE HOLDING CORP |
503,969 | +24,348 | $63 |
| NVVE | 503,969 | +24,348 | $63 |
| DRILLING TOOLS INTL CORP |
10,320 | UNCH | $33 |
| DTI | 10,320 | UNCH | $33 |
| TRITIUM DCFC LIMITED |
63,640 | UNCH | $14 |
| DCFC | 63,640 | UNCH | $14 |
| PYROPHYTE ACQUISITION CORP |
$1 | ||
| PHYT.WT | 12,500 | UNCH | $1 |
| POWER & DIGITAL INFRASTRUCTU |
75,000 | UNCH | <$1 |
| XPDBW | 75,000 | UNCH | $0 |
| HF SINCLAIR CORP |
$-5,557 | ||
| Put | 100,000 | +100,000 | $5,557 |
| BUNGE GLOBAL SA |
$-15,142 | ||
| Put | 150,000 | +150,000 | $15,142 |
| TESLA INC |
$-24,848 | ||
| Put | 100,000 | +100,000 | $24,848 |
| PHILLIPS 66 |
$-26,628 | ||
| Put | 200,000 | +200,000 | $26,628 |
| ISHARES TR (HYG) |
$-30,956 | ||
| Put | 400,000 | +400,000 | $30,956 |
| SPDR S&P 500 ETF TR (SPY) |
+0 | $-95,062 | |
| Put | 200,000 | +200,000 | $95,062 |
| AMEREN CORP |
$0 (exited) | ||
| AEE | 0 | -56,708 | $0 |
| AMERESCO INC |
$0 (exited) | ||
| AMRC | 0 | -187,257 | $0 |
| AEMETIS INC |
$0 (exited) | ||
| AMTX | 0 | -32,325 | $0 |
| ARRAY TECHNOLOGIES INC |
$0 (exited) | ||
| ARRY | 0 | -407,423 | $0 |
| BENSON HILL INC |
$0 (exited) | ||
| BHIL.WT | 0 | -85,070 | $0 |
| BAKER HUGHES COMPANY |
$0 (exited) | ||
| BKR | 0 | -301,219 | $0 |
| BP PLC |
$0 (exited) | ||
| BP | 0 | -327,810 | $0 |
| BAYTEX ENERGY CORP |
$0 (exited) | ||
| BTE | 0 | -3,500,000 | $0 |
| CONOCOPHILLIPS |
$0 (exited) | ||
| COP | 0 | -64,455 | $0 |
| CRESCENT ENERGY COMPANY |
$0 (exited) | ||
| CRGY | 0 | -313,200 | $0 |
| CSX CORP |
$0 (exited) | ||
| CSX | 0 | -140,195 | $0 |
| CLEARWAY ENERGY INC |
$0 (exited) | ||
| CWEN | 0 | -62,875 | $0 |
| DOMINION ENERGY INC |
$0 (exited) | ||
| Call | 0 | -400,000 | $0 |
| D | 0 | -281,633 | $0 |
| DELEK US HLDGS INC NEW |
$0 (exited) | ||
| DK | 0 | -500,728 | $0 |
| FIRSTENERGY CORP |
$0 (exited) | ||
| FE | 0 | -343,182 | $0 |
| 5E ADVANCED MATERIALS INC |
$0 (exited) | ||
| FEAM | 0 | -48,259 | $0 |
| GRANITE RIDGE RESOURCES INC |
$0 (exited) | ||
| GRNT | 0 | -170,000 | $0 |
| HESS MIDSTREAM LP |
$0 (exited) | ||
| HESM | 0 | -64,694 | $0 |
| IMPERIAL OIL LTD |
$0 (exited) | ||
| IMO | 0 | -191,913 | $0 |
| KBR INC |
$0 (exited) | ||
| KBR | 0 | -107,000 | $0 |
| KINETIK HOLDINGS INC |
$0 (exited) | ||
| KNTK | 0 | -20,163 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| Call | 0 | -200,000 | $0 |
| NEXTERA ENERGY PARTNERS LP |
$0 (exited) | ||
| NEP | 0 | -279,050 | $0 |
| ENERGY VAULT HOLDINGS INC |
$0 (exited) | ||
| NRGV | 0 | -100 | $0 |
| PLAINS GP HLDGS L P |
$0 (exited) | ||
| PAGP | 0 | -242,727 | $0 |
| PIEDMONT LITHIUM INC |
$0 (exited) | ||
| PLL | 0 | -93,450 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -110,152 | $0 |
| Call | 0 | -100,000 | $0 |
| RIVIAN AUTOMOTIVE INC |
$0 (exited) | ||
| RIVN | 0 | -10,454 | $0 |
| SHERWIN WILLIAMS CO |
$0 (exited) | ||
| SHW | 0 | -24,980 | $0 |
| SOUTHERN CO |
$0 (exited) | ||
| SO | 0 | -90,797 | $0 |
| SPIRE INC |
$0 (exited) | ||
| SR | 0 | -1,847 | $0 |
| SOUTHWEST GAS HLDGS INC |
$0 (exited) | ||
| SWX | 0 | -13,533 | $0 |
| TARGA RES CORP |
$0 (exited) | ||
| Put | 0 | -100,000 | $0 |
| UNION PAC CORP |
$0 (exited) | ||
| UNP | 0 | -41,719 | $0 |
| WESCO INTL INC |
$0 (exited) | ||
| WCC | 0 | -25,500 | $0 |
See Summary: Yaupon Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Yaupon Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DVN | +497,295 | +$22,527 |
| SRE | +291,970 | +$21,819 |
| CVX | +137,900 | +$20,569 |
| SWN | +2,641,600 | +$17,302 |
| DUK | +151,200 | +$14,672 |
| LIN | +25,800 | +$10,596 |
| PCG | +477,112 | +$8,602 |
| NOV | +405,585 | +$8,225 |
| ALE | +125,665 | +$7,686 |
| NXT | +155,904 | +$7,304 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PXD | -210,152 | -$48,240 |
| PSX | -315,556 | -$37,914 |
| D | -681,633 | -$30,449 |
| BTE | -3,500,000 | -$15,435 |
| DK | -500,728 | -$14,226 |
| BP | -327,810 | -$12,693 |
| IMO | -191,913 | -$11,820 |
| FE | -343,182 | -$11,730 |
| NEE | -200,000 | -$11,458 |
| BKR | -301,219 | -$10,639 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ETRN | +5,262,322 | +$55,094 |
| NEXT | +2,657,714 | +$11,526 |
| CLNE | +987,496 | +$3,782 |
| CVE | +645,624 | +$6,037 |
| NI | +459,700 | +$12,836 |
| MPC | +450,155 | +$67,381 |
| TS | +394,417 | +$14,055 |
| PPL | +377,555 | +$11,098 |
| LTHM | +360,883 | +$6,308 |
| PARR | +313,663 | +$11,443 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TAC | -1,261,909 | -$11,203 |
| PSX | -515,556 | -$64,542 |
| OKE | -491,600 | -$28,726 |
| CNP | -394,492 | -$10,094 |
| KRP | -365,928 | -$6,345 |
| NRG | -291,934 | -$10,098 |
| XOM | -264,600 | -$32,529 |
| DINO | -242,990 | -$13,697 |
| PNM | -233,599 | -$10,626 |
|
Size ($ 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 |
