Fund Holdings — Yaupon Capital Management LP

Total Portfolio Value
$1.12B
Total Bought
$471.87M
Total Sold
$509.71M
Net Transaction
-$37.85M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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HESS CORP0340,758+340,758050,2694.49%+50,269
AMEREN CORP(AEE)0375,492+375,492026,7012.38%+26,701
GFL ENVIRONMENTAL INC(GFL)0682,413+682,413026,5662.37%+26,566
GE VERNOVA INC(GEV)75,000211,876+136,87610,25636,3393.24%+26,083
TC ENERGY CORP(TRP)557,6601,228,070+670,41022,41846,5444.15%+24,126
SEMPRA(SRE)123,170358,370+235,2008,84727,2582.43%+18,410
NATIONAL FUEL GAS CO(NFG)187,338523,893+336,55510,06428,3902.53%+18,326
DEVON ENERGY CORP NEW(DVN)0384,922+384,922018,2451.63%+18,245
MOSAIC CO NEW(MOS)0617,851+617,851017,8561.59%+17,856
PRIMORIS SVCS CORP(PRIM)232,302545,190+312,8889,88927,2002.43%+17,310
FIRSTENERGY CORP(FE)0441,900+441,900016,9121.51%+16,912
CHAMPIONX CORPORATION6,344483,964+477,62022816,0721.43%+15,845
LANDBRIDGE COMPANY LLC(LB)0500,000+500,000011,5751.03%+11,575
FIRST SOLAR INC(FSLR)051,075+51,075011,5151.03%+11,515
PNM RES INC(TXNM)0284,146+284,146010,5020.94%+10,502
PERMIAN RESOURCES CORP(PR)505,1151,153,279+648,1648,92018,6251.66%+9,705
GULFPORT ENERGY CORP(GPOR)063,040+63,04009,5190.85%+9,519
DTE ENERGY CO(DTB)141,645226,905+85,26015,88425,1892.25%+9,305
ENTERGY CORP NEW(ETR)85,932168,101+82,1699,08117,9871.60%+8,906
PG&E CORP(PCG)0493,400+493,40008,6150.77%+8,615
CMS ENERGY CORP(CMS)310,113458,513+148,40018,71227,2952.44%+8,583
TRANSALTA CORP(TAC)417,1691,580,764+1,163,5952,67811,2061.00%+8,527
ATMOS ENERGY CORP(ATO)78,662149,145+70,4839,35117,3981.55%+8,047
VEREN INC01,007,342+1,007,34207,9460.71%+7,946
CORE & MAIN INC(CNM)0150,000+150,00007,3410.66%+7,341
SPIRE INC(SR)0112,885+112,88506,8560.61%+6,856
CIVITAS RESOURCES INC097,947+97,94706,7580.60%+6,758
COTERRA ENERGY INC398,387649,412+251,02511,10717,3201.55%+6,213
SEADRILL 2021 LTD(SDRL)0119,737+119,73706,1660.55%+6,166
PBF ENERGY INC(PBF)0130,276+130,27605,9950.53%+5,995
SHELL PLC(SHEL)462,345512,040+49,69530,99636,9593.30%+5,963
GENERAC HLDGS INC(GNRC)038,100+38,10005,0380.45%+5,038
LIBERTY ENERGY INC(LBRT)0238,861+238,86104,9900.45%+4,990
ATMUS FILTRATION TECHNOLOGIE(ATMU)0147,400+147,40004,2420.38%+4,242
FLUENCE ENERGY INC(FLNC)0230,182+230,18203,9910.36%+3,991
WEX INC(WEX)017,257+17,25703,0570.27%+3,057
TAMBORAN RES CORP(TBN)0130,000+130,00002,9250.26%+2,925
CONSOL ENERGY INC NEW025,000+25,00002,5510.23%+2,551
UGI CORP NEW(UGI)0100,000+100,00002,2900.20%+2,290
HUDBAY MINERALS INC(HBM)1,499,6931,358,089-141,60410,49812,2911.10%+1,793
CADELER A S(CDLR)071,206+71,20601,7820.16%+1,782
EXPRO GROUP HOLDINGS NV068,921+68,92101,5800.14%+1,580
CENTURY ALUM CO(CENX)064,212+64,21201,0760.10%+1,076
DOMINION ENERGY INC(D)504,437525,837+21,40024,81325,7662.30%+953
SILVERBOW RES INC149,588158,191+8,6035,1075,9840.53%+877
NEXTDECADE CORP(NEXT)5,562,3854,061,786-1,500,59931,59432,2512.88%+656
CLEAN ENERGY FUELS CORP(CLNE)2,256,9582,452,371+195,4136,0496,5480.58%+499
PYROPHYTE ACQUISITION CORP12,5000-12,50000—-0
TRITIUM DCFC LIMITED63,6400-63,64030—-3
NUVVE HOLDING CORP12,6000-12,600140—-14
MDU RES GROUP INC(MDU)178,894178,89404,5084,4900.40%-18
MONTANA TECHNOLOGIES CORP(AIRJ)75,0000-75,000420—-42
WARRIOR MET COAL INC(HCC)74,97766,877-8,1004,5514,1980.37%-353
OSISKO GOLD ROYALTIES LTD972,900999,000+26,10015,97315,5701.39%-403
OPAL FUELS INC(OPAL)598,099598,09903,0022,4460.22%-556
GOLAR LNG LTD
SHS
31,7400-31,7407640—-764
DARLING INGREDIENTS INC(DAR)181,795204,838+23,0438,4557,5280.67%-927
GOODYEAR TIRE & RUBR CO(GT)515,393515,39307,0765,8500.52%-1,227
VISTRA CORP(VST)19,7760-19,7761,3770—-1,377
SOLID POWER INC(SLDP)2,231,5061,865,773-365,7334,5303,0790.27%-1,451
NISOURCE INC(NI)1,117,4211,021,490-95,93130,90829,4292.63%-1,479
FMC CORP(FMC)25,0000-25,0001,5930—-1,592
SUNNOVA ENERGY INTL INC.299,3920-299,3921,8350—-1,835
CSX CORP(CSX)177,800139,529-38,2716,5914,6670.42%-1,924
ECOVYST INC(ECVT)208,0510-208,0512,3200—-2,320
EVERGY INC(EVRG)573,710528,470-45,24030,62527,9932.50%-2,632
NOV INC(NOV)150,3700-150,3702,9350—-2,935
NEXTRACKER INC73,8000-73,8004,1530—-4,153
DELEK US HLDGS INC NEW(DK)135,2340-135,2344,1570—-4,157
SUNCOR ENERGY INC NEW(SU)1,098,567954,226-144,34140,54836,3563.24%-4,192
SAIA INC(SAIA)7,3000-7,3004,2710—-4,270
ALLETE INC150,50472,549-77,9558,9764,5230.40%-4,453
OVINTIV INC(OVV)252,944182,644-70,30013,1288,5610.76%-4,567
CLEARWAY ENERGY INC(CWEN)318,707105,283-213,4247,3462,5990.23%-4,747
CENTERPOINT ENERGY INC(CNP)501,987294,900-207,08714,3029,1360.82%-5,166
PAR PAC HOLDINGS INC(PARR)520,621516,947-3,67419,29413,0531.16%-6,241
ANTERO RESOURCES CORP(AR)222,8300-222,8306,4620—-6,462
OCCIDENTAL PETE CORP(OXY)100,0000-100,0006,4990—-6,499
PPL CORP(PPL)1,139,592893,992-245,60031,37324,7192.21%-6,654
ENCORE WIRE CORP25,4000-25,4006,6750—-6,675
PINNACLE WEST CAP CORP(PNW)90,7070-90,7076,7790—-6,779
AES CORP(AES)780,960384,400-396,56014,0036,7540.60%-7,249
ALGOMA STL GROUP INC902,5730-902,5737,6630—-7,663
ARCHER DANIELS MIDLAND CO134,7520-134,7528,4640—-8,464
OLD DOMINION FREIGHT LINE IN(ODFL)39,4000-39,4008,6410—-8,641
SHOALS TECHNOLOGIES GROUP IN(SHLS)797,5790-797,5798,9170—-8,917
EQUITRANS MIDSTREAM CORP2,619,4311,826,725-792,70632,71723,7112.12%-9,006
FREEPORT-MCMORAN INC(FCX)288,68091,037-197,64313,5744,4240.39%-9,149
WESTLAKE CORPORATION(WLK)61,3000-61,3009,3670—-9,367
CRESCENT ENERGY COMPANY(CRGY)900,0000-900,00010,7100—-10,710
MATADOR RES CO(MTDR)267,700111,819-155,88117,8746,6640.59%-11,210
EXXON MOBIL CORP236,029140,918-95,11127,43616,2221.45%-11,214
NRG ENERGY INC(NRG)188,4000-188,40012,7530—-12,753
MARATHON PETE CORP(MPC)176,205130,542-45,66335,50522,6462.02%-12,859
TECK RESOURCES LTD(TECK)977,999665,967-312,03244,77331,9002.85%-12,873
EQT CORP(EQT)356,0770-356,07713,2000—-13,200
PUBLIC SVC ENTERPRISE GRP IN(PEG)410,673186,075-224,59827,42513,7141.22%-13,711
CENOVUS ENERGY INC(CVE)2,992,3222,245,172-747,15059,81744,1403.94%-15,676
TENARIS S A(TS)419,6640-419,66416,4800—-16,480
AIR PRODS & CHEMS INC105,61434,400-71,21425,5878,8770.79%-16,710
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Yaupon Capital Management LP — 13F Holdings — Q2 2024 | TickerTrail