Yaupon-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  null,
  "MP",
  "HBM",
  "FTI",
  "PBA",
  null,
  null,
  "ARRY",
  "CDLR",
  "CP.TO",
  "KRP",
  "DUK",
  "D",
  "PRIM",
  "EOG",
  "FCX",
  "TALO",
  "BKV",
  "FE",
  "NEXT",
  "PARR",
  "SLDP",
  "SARO",
  null,
  "MPC",
  "TBN",
  "AESI",
  "EQT",
  "EVRG",
  "NI",
  "ADM",
  "OKE",
  null,
  "DOW",
  "SLB",
  "SHEL",
  "BP",
  "DTM",
  "HUT",
  "PNW",
  "PR",
  "ETR",
  "MTDR",
  "NFG",
  "ATO",
  "VNOM",
  "AEE",
  "FSLR",
  "AEP",
  "BKR",
  null,
  "LB",
  "KNTK",
  "OVV",
  "XEL",
  "DTE",
  null,
  "HNRG",
  "CNQ",
  "OPAL",
  "OR",
  "PPL",
  "TRP",
  "NOVA",
  null,
  "TAC",
  "DINO",
  "LYB",
  "GEV",
  "BG",
  "CCJ",
  "CVE",
  "CNP",
  "CLNE",
  "CEG",
  "CTRA",
  "CTVA",
  "DK",
  "NEE",
  "ETN",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 82
Total Value: 1878278056
Accession Number: 0001085146-25-003242
Form Type: 13F-HR
CIK: yaupon-capital-management-lp
Manager Name: Yaupon-Capital-Management-Lp

Data Enrichment

90% identified

74 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:400.0K

Value:$28.4M

% of Portfolio:1.5% ($28.4M/$1.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:500.0K

Value:$28.0M

% of Portfolio:1.5% ($28.0M/$1.9B)

Duke Energy CORP

DUK|26441C204

Shares:228.5K

Value:$27.9M

% of Portfolio:1.5% ($27.9M/$1.9B)

Permian Resources Corp

PR|71424F105

Shares:2.0M

Value:$27.5M

% of Portfolio:1.5% ($27.5M/$1.9B)

Evergy, Inc.

EVRG|30034W106

Shares:396.3K

Value:$27.3M

% of Portfolio:1.5% ($27.3M/$1.9B)

Corteva, Inc.

CTVA|22052L104

Shares:429.9K

Value:$27.1M

% of Portfolio:1.4% ($27.1M/$1.9B)

DTE ENERGY CO

DTE|233331107

Shares:191.2K

Value:$26.4M

% of Portfolio:1.4% ($26.4M/$1.9B)

AMEREN CORP

AEE|023608102

Shares:256.3K

Value:$25.7M

% of Portfolio:1.4% ($25.7M/$1.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:705.0K

Value:$25.5M

% of Portfolio:1.4% ($25.5M/$1.9B)

TC ENERGY CORP

TRP|87807B107

Shares:539.6K

Value:$25.5M

% of Portfolio:1.4% ($25.5M/$1.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:163.2K

Value:$25.2M

% of Portfolio:1.3% ($25.2M/$1.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:858.5K

Value:$24.8M

% of Portfolio:1.3% ($24.8M/$1.9B)

Viper Energy, Inc.

VNOM|927959106

Shares:523.9K

Value:$23.7M

% of Portfolio:1.3% ($23.7M/$1.9B)

PPL Corp

PPL|69351T106

Shares:643.9K

Value:$23.3M

% of Portfolio:1.2% ($23.3M/$1.9B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:239.5K

Value:$22.8M

% of Portfolio:1.2% ($22.8M/$1.9B)

Primoris Services Corp

PRIM|74164F103

Shares:381.3K

Value:$21.9M

% of Portfolio:1.2% ($21.9M/$1.9B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:433.0K

Value:$20.9M

% of Portfolio:1.1% ($20.9M/$1.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:216.5K

Value:$20.9M

% of Portfolio:1.1% ($20.9M/$1.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:137.3K

Value:$20.0M

% of Portfolio:1.1% ($20.0M/$1.9B)

Bunge Global SA

BG|H11356104

Shares:260.7K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	400.0K	QoQ -20.00% (-100.0K) YoY NEW(+400.0K)	All Managers (Combined)	$28.4M	1.5% ($28.4M/$1.9B)	QoQ -20.89% (-$7.5M) YoY NEW(+$28.4M)
DOMINION ENERGY, INC(Dcusip25746U109)	500.0K	QoQ +62.46% (+192.2K) YoY +150.00% (+300.0K)	All Managers (Combined)	$28.0M	1.5% ($28.0M/$1.9B)	QoQ +69.13% (+$11.5M) YoY +184.96% (+$18.2M)
Duke Energy CORP(DUKcusip26441C204)	228.5K	QoQ +0.24% (+560) YoY NEW(+228.5K)	All Managers (Combined)	$27.9M	1.5% ($27.9M/$1.9B)	QoQ +13.48% (+$3.3M) YoY NEW(+$27.9M)
Permian Resources Corp(PRcusip71424F105)	2.0M	QoQ -36.87% (-1.2M) YoY +292.42% (+1.5M)	All Managers (Combined)	$27.5M	1.5% ($27.5M/$1.9B)	QoQ -39.20% (-$17.7M) YoY +207.76% (+$18.5M)
Evergy, Inc.(EVRGcusip30034W106)	396.3K	QoQ -27.76% (-152.3K) YoY -30.92% (-177.4K)	All Managers (Combined)	$27.3M	1.5% ($27.3M/$1.9B)	QoQ -19.08% (-$6.4M) YoY -10.78% (-$3.3M)
Corteva, Inc.(CTVAcusip22052L104)	429.9K	QoQ NEW(+429.9K) YoY NEW(+429.9K)	All Managers (Combined)	$27.1M	1.4% ($27.1M/$1.9B)	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
DTE ENERGY CO(DTEcusip233331107)	191.2K	QoQ +78.90% (+84.3K) YoY +34.98% (+49.6K)	All Managers (Combined)	$26.4M	1.4% ($26.4M/$1.9B)	QoQ +104.85% (+$13.5M) YoY +66.43% (+$10.6M)
AMEREN CORP(AEEcusip023608102)	256.3K	QoQ +9.67% (+22.6K) YoY NEW(+256.3K)	All Managers (Combined)	$25.7M	1.4% ($25.7M/$1.9B)	QoQ +23.52% (+$4.9M) YoY NEW(+$25.7M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	705.0K	QoQ NEW(+705.0K) YoY +134.99% (+405.0K)	All Managers (Combined)	$25.5M	1.4% ($25.5M/$1.9B)	QoQ NEW(+$25.5M) YoY +198.83% (+$17.0M)
TC ENERGY CORP(TRPcusip87807B107)	539.6K	QoQ -48.83% (-515.1K) YoY -3.23% (-18.0K)	All Managers (Combined)	$25.5M	1.4% ($25.5M/$1.9B)	QoQ -48.08% (-$23.6M) YoY +13.63% (-$3.1M)
ATMOS ENERGY CORP(ATOcusip049560105)	163.2K	QoQ +24.98% (+32.6K) YoY +107.49% (+84.6K)	All Managers (Combined)	$25.2M	1.3% ($25.2M/$1.9B)	QoQ +38.71% (+$7.0M) YoY +169.82% (+$15.9M)
Coterra Energy Inc.(CTRAcusip127097103)	858.5K	QoQ -34.06% (-443.6K) YoY +115.49% (+460.1K)	All Managers (Combined)	$24.8M	1.3% ($24.8M/$1.9B)	QoQ -25.39% (-$8.4M) YoY +123.38% (+$13.7M)
Viper Energy, Inc.(VNOMcusip927959106)	523.9K	QoQ NEW(+523.9K) YoY +17.91% (+79.6K)	All Managers (Combined)	$23.7M	1.3% ($23.7M/$1.9B)	QoQ NEW(+$23.7M) YoY +38.42% (+$6.6M)
PPL Corp(PPLcusip69351T106)	643.9K	QoQ -17.77% (-139.2K) YoY -43.49% (-495.7K)	All Managers (Combined)	$23.3M	1.2% ($23.3M/$1.9B)	QoQ -8.52% (-$2.2M) YoY -25.88% (-$8.1M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	239.5K	QoQ -17.50% (-50.8K) YoY +164.07% (+148.8K)	All Managers (Combined)	$22.8M	1.2% ($22.8M/$1.9B)	QoQ -7.30% (-$1.8M) YoY +236.58% (+$16.0M)
Primoris Services Corp(PRIMcusip74164F103)	381.3K	QoQ +1103.68% (+349.6K) YoY +64.14% (+149.0K)	All Managers (Combined)	$21.9M	1.2% ($21.9M/$1.9B)	QoQ +804.49% (+$19.5M) YoY +121.36% (+$12.0M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	433.0K	QoQ +146.85% (+257.6K) YoY NEW(+433.0K)	All Managers (Combined)	$20.9M	1.1% ($20.9M/$1.9B)	QoQ +167.75% (+$13.1M) YoY NEW(+$20.9M)
DT Midstream, Inc.(DTMcusip23345M107)	216.5K	QoQ +6.97% (+14.1K) YoY NEW(+216.5K)	All Managers (Combined)	$20.9M	1.1% ($20.9M/$1.9B)	QoQ +3.80% (+$765.4K) YoY NEW(+$20.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	137.3K	QoQ -39.01% (-87.9K) YoY -22.05% (-38.9K)	All Managers (Combined)	$20.0M	1.1% ($20.0M/$1.9B)	QoQ -36.30% (-$11.4M) YoY -43.64% (-$15.5M)
Bunge Global SA(BGcusipH11356104)	260.7K	QoQ NEW(+260.7K) YoY +30.33% (-60.7K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.9B)	QoQ NEW(+$19.9M) YoY -2.84% (-$583.6K)