Yaupon Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Yaupon Capital Management LP disclosed 78 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was TECK at 4.2% of the reported book, followed by PR and EQT.
What did Yaupon Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TECK TECK RESOURCES LTD | Basic Materials | 4.2% | $62.5m | 1,195,896 | – | |
| 2 | PR PERMIAN RESOURCES CORP | Energy | 3.4% | $51.0m | 3,748,416 | – | |
| 3 | EQT EQT CORP | Energy | 3.2% | $48.0m | 1,310,133 | – | |
| 4 | FANG DIAMONDBACK ENERGY INC | Energy | 3.2% | $47.4m | 275,000 | – | |
| 5 | BKR BAKER HUGHES COMPANY | Energy | 3.2% | $47.3m | 1,308,333 | – | |
| 6 | SHEL SHELL PLC | Energy | 3.1% | $45.7m | 693,641 | – | |
| 7 | OKE ONEOK INC NEW | Energy | 3.0% | $45.2m | 495,924 | – | |
| 8 | HESM HESS MIDSTREAM LP | Energy | 3.0% | $44.1m | 1,250,000 | – | |
| 9 | PRIM PRIMORIS SVCS CORP | Industrials | 2.7% | $40.6m | 699,817 | – | |
| 10 | HES HESS CORP | 2.7% | $40.0m | 294,638 | – | ||
| 11 | MTDR MATADOR RES CO | Energy | 2.5% | $36.8m | 744,037 | – | |
| 12 | TRP TC ENERGY CORP | Energy | 2.5% | $36.6m | 769,458 | – | |
| 13 | DTE DTE ENERGY CO | Utilities | 2.4% | $35.9m | 279,476 | – | |
| 14 | PPL PPL CORP | Utilities | 2.4% | $35.5m | 1,071,837 | – | |
| 15 | EVRG EVERGY INC | Utilities | 2.2% | $33.5m | 540,162 | – | |
| 16 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.0% | $29.3m | 734,568 | – | |
| 17 | UNP UNION PAC CORP | Industrials | 1.9% | $29.0m | 117,484 | – | |
| 18 | NSC NORFOLK SOUTHN CORP | Industrials | 1.9% | $28.8m | 115,905 | – | |
| 19 | SU SUNCOR ENERGY INC NEW | Energy | 1.9% | $28.8m | 779,280 | – | |
| 20 | NI NISOURCE INC | Utilities | 1.9% | $28.5m | 822,522 | – | |
| 21 | TAC TRANSALTA CORP | Utilities | 1.9% | $27.8m | 2,685,955 | – | |
| 22 | CVE CENOVUS ENERGY INC | Energy | 1.9% | $27.8m | 1,661,010 | – | |
| 23 | AEE AMEREN CORP | Utilities | 1.6% | $24.4m | 278,779 | – | |
| 24 | ATO ATMOS ENERGY CORP | Utilities | 1.6% | $24.2m | 174,500 | – | |
| 25 | D DOMINION ENERGY INC | Utilities | 1.6% | $23.8m | 410,973 | – | |
| 26 | CMS CMS ENERGY CORP | Utilities | 1.6% | $23.6m | 334,807 | – | |
| 27 | NFG NATIONAL FUEL GAS CO | Energy | 1.6% | $23.5m | 387,756 | – | |
| 28 | PNW PINNACLE WEST CAP CORP | Utilities | 1.5% | $22.2m | 250,291 | – | |
| 29 | FSLR FIRST SOLAR INC | Technology | 1.4% | $21.2m | 85,098 | – | |
| 30 | NEXT NEXTDECADE CORP | Energy | 1.3% | $19.4m | 4,129,181 | – | |
| 31 | FE FIRSTENERGY CORP | Utilities | 1.3% | $18.8m | 424,985 | – | |
| 32 | CTRA COTERRA ENERGY INC | 1.2% | $18.2m | 759,813 | – | ||
| 33 | GEV GE VERNOVA INC | Industrials | 1.2% | $18.1m | 71,147 | – | |
| 34 | VNOM VIPER ENERGY INC | 1.2% | $18.0m | 400,000 | – | ||
| 35 | CF CF INDS HLDGS INC | Basic Materials | 1.2% | $17.4m | 203,231 | – | |
| 36 | WAB WABTEC | Industrials | 1.1% | $17.0m | 93,649 | – | |
| 37 | BKV BKV CORP | 1.1% | $16.9m | 924,851 | – | ||
| 38 | HBM HUDBAY MINERALS INC | Basic Materials | 1.1% | $15.7m | 1,710,455 | – | |
| 39 | SRE SEMPRA | Utilities | 1.0% | $14.9m | 178,679 | – | |
| 40 | OREUR OSISKO GOLD ROYALTIES LTD | 1.0% | $14.7m | 792,838 | – | ||
| 41 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $14.6m | 38,340 | – | |
| 42 | LNG CHENIERE ENERGY INC | Energy | 1.0% | $14.3m | 79,405 | – | |
| 43 | TXNM TXNM ENERGY INC | Utilities | 0.9% | $14.2m | 323,487 | – | |
| 44 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.8% | $12.0m | 134,752 | – | |
| 45 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.8% | $12.0m | 2,201,336 | – | |
| 46 | SEADRILL 2021 LTD | 0.8% | $11.9m | 300,349 | – | ||
| 47 | ED CONSOLIDATED EDISON INC | Utilities | 0.8% | $11.7m | 112,216 | – | |
| 48 | PCG PG&E CORP | Utilities | 0.8% | $11.5m | 582,228 | – | |
| 49 | 016 VEREN INC | 0.7% | $11.1m | 1,805,096 | – | ||
| 50 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $10.8m | 93,599 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.