Yaupon Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Yaupon Capital Management LP disclosed 88 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was XEL at 4.3% of the reported book, followed by ED and TRP. Against the Q3 2024 filing, it opened 12 new positions, added to 17 and reduced 21 among the top 50 holdings.
What did Yaupon Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XEL XCEL ENERGY INC | Utilities | 4.3% | $67.5m | 1,000,000 | – | new |
| 2 | ED CONSOLIDATED EDISON INC | Utilities | 3.5% | $55.8m | 625,000 | 457% | added |
| 3 | TRP TC ENERGY CORP | Energy | 3.1% | $49.1m | 1,054,695 | 37% | added |
| 4 | BP BP PLC | Energy | 3.0% | $47.3m | 1,600,911 | – | new |
| 5 | PR PERMIAN RESOURCES CORP | Energy | 2.9% | $45.2m | 3,140,087 | -16% | reduced |
| 6 | SU SUNCOR ENERGY INC NEW | Energy | 2.8% | $45.0m | 1,260,961 | 62% | added |
| 7 | SHEL SHELL PLC | Energy | 2.7% | $43.0m | 686,365 | -1% | reduced |
| 8 | CRH CRH PLC | Basic Materials | 2.7% | $42.9m | 464,115 | – | new |
| 9 | OVV OVINTIV INC | Energy | 2.4% | $37.8m | 934,442 | 246% | added |
| 10 | FTI TECHNIPFMC PLC | Energy | 2.3% | $36.6m | 1,263,549 | – | new |
| 11 | MTDR MATADOR RES CO | Energy | 2.3% | $36.3m | 645,243 | -13% | reduced |
| 12 | HES HESS CORP | 2.3% | $35.9m | 270,228 | -8% | reduced | |
| 13 | NFG NATIONAL FUEL GAS CO | Energy | 2.2% | $34.5m | 568,624 | 47% | added |
| 14 | EVRG EVERGY INC | Utilities | 2.1% | $33.8m | 548,578 | 2% | added |
| 15 | FSLR FIRST SOLAR INC | Technology | 2.1% | $33.6m | 190,534 | 124% | added |
| 16 | CTRA COTERRA ENERGY INC | 2.1% | $33.3m | 1,302,139 | 71% | added | |
| 17 | PCG PG&E CORP | Utilities | 2.1% | $33.0m | 1,635,483 | 181% | added |
| 18 | TXNM TXNM ENERGY INC | Utilities | 2.0% | $31.4m | 639,345 | 98% | added |
| 19 | MPC MARATHON PETE CORP | Energy | 2.0% | $31.4m | 225,211 | – | new |
| 20 | SRE SEMPRA | Utilities | 1.8% | $27.9m | 318,146 | 78% | added |
| 21 | NSC NORFOLK SOUTHN CORP | Industrials | 1.8% | $27.9m | 118,902 | 3% | added |
| 22 | NI NISOURCE INC | Utilities | 1.8% | $27.8m | 755,206 | -8% | reduced |
| 23 | FLR FLUOR CORP NEW | Industrials | 1.7% | $26.4m | 534,328 | – | new |
| 24 | PPL PPL CORP | Utilities | 1.6% | $25.4m | 783,116 | -27% | reduced |
| 25 | PNW PINNACLE WEST CAP CORP | Utilities | 1.6% | $24.6m | 290,354 | 16% | added |
| 26 | DUK DUKE ENERGY CORP NEW | Utilities | 1.6% | $24.6m | 227,935 | 144% | added |
| 27 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.5% | $24.1m | 285,363 | 112% | added |
| 28 | OKE ONEOK INC NEW | Energy | 1.4% | $22.5m | 224,470 | -55% | reduced |
| 29 | TECK TECK RESOURCES LTD | Basic Materials | 1.4% | $22.3m | 551,281 | -54% | reduced |
| 30 | SEADRILL 2021 LTD | 1.3% | $21.1m | 541,250 | 80% | added | |
| 31 | AEE AMEREN CORP | Utilities | 1.3% | $20.8m | 233,700 | -16% | reduced |
| 32 | DTM DT MIDSTREAM INC | Energy | 1.3% | $20.1m | 202,376 | – | new |
| 33 | BKR BAKER HUGHES COMPANY | Energy | 1.2% | $19.1m | 465,309 | -64% | reduced |
| 34 | CNM CORE & MAIN INC | Industrials | 1.2% | $18.7m | 367,798 | – | new |
| 35 | EQT EQT CORP | Energy | 1.2% | $18.4m | 399,934 | -69% | reduced |
| 36 | ATO ATMOS ENERGY CORP | Utilities | 1.2% | $18.2m | 130,595 | -25% | reduced |
| 37 | NEXT NEXTDECADE CORP | Energy | 1.1% | $18.0m | 2,340,311 | -43% | reduced |
| 38 | D DOMINION ENERGY INC | Utilities | 1.0% | $16.6m | 307,757 | -25% | reduced |
| 39 | LB LANDBRIDGE COMPANY LLC | 1.0% | $16.1m | 249,875 | -7% | reduced | |
| 40 | GEV GE VERNOVA INC | Industrials | 1.0% | $15.9m | 48,390 | -32% | reduced |
| 41 | OREUR OSISKO GOLD ROYALTIES LTD | 0.9% | $14.6m | 805,555 | 2% | added | |
| 42 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.9% | $14.4m | 129,487 | – | new |
| 43 | FE FIRSTENERGY CORP | Utilities | 0.9% | $13.5m | 339,117 | -20% | reduced |
| 44 | CRGY CRESCENT ENERGY COMPANY | 0.8% | $13.1m | 900,000 | – | new | |
| 45 | DTE DTE ENERGY CO | Utilities | 0.8% | $12.9m | 106,875 | -62% | reduced |
| 46 | TS TENARIS S A | Energy | 0.8% | $12.6m | 333,259 | – | new |
| 47 | WAB WABTEC | Industrials | 0.8% | $12.2m | 64,130 | -32% | reduced |
| 48 | HBM HUDBAY MINERALS INC | Basic Materials | 0.7% | $11.8m | 1,458,356 | -15% | reduced |
| 49 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $11.8m | 71,888 | -74% | reduced |
| 50 | VST VISTRA CORP | Utilities | 0.7% | $11.3m | 82,137 | – | new |
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.