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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CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.4M

Value:$19.7M

% of Portfolio:1.1% ($19.7M/$1.9B)

FIRSTENERGY CORP

FE|337932107

Shares:468.5K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$1.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:265.8K

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$1.9B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:234.6K

Value:$18.6M

% of Portfolio:1.0% ($18.6M/$1.9B)

DOW INC.

DOW|260557103

Shares:500.0K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$1.9B)

HF Sinclair Corp

DINO|403949100

Shares:500.0K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:425.0K

Value:$16.1M

% of Portfolio:0.9% ($16.1M/$1.9B)

TRANSALTA CORP

TAC|89346D107

Shares:1.7M

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$1.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:200.0K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$1.9B)

StandardAero, Inc.

SARO|85423L103

Shares:525.0K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$1.9B)

Hudbay Minerals Inc.

HBM|443628102

Shares:1.8M

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$1.9B)

69349H107

Shares:250.0K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.9B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:629.9K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:89.9K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.9B)

BKV Corp

BKV|05603J108

Shares:615.1K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.9B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:100.2K

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.9B)

878742204

Shares:329.6K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$1.9B)

Baker Hughes Co

BKR|05722G100

Shares:269.6K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$1.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:168.8K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$1.9B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:200.0K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.4M	QoQ NEW(+1.4M) YoY -52.58% (-1.6M)	All Managers (Combined)	$19.7M	1.1% ($19.7M/$1.9B)	QoQ NEW(+$19.7M) YoY -67.00% (-$40.1M)
FIRSTENERGY CORP(FEcusip337932107)	468.5K	QoQ +38.15% (+129.4K) YoY NEW(+468.5K)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$1.9B)	QoQ +40.37% (+$5.4M) YoY NEW(+$18.9M)
XCEL ENERGY INC(XELcusip98389B100)	265.8K	QoQ -62.02% (-434.2K) YoY NEW(+265.8K)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$1.9B)	QoQ -60.19% (-$28.4M) YoY NEW(+$18.8M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	234.6K	QoQ -21.78% (-65.4K) YoY -21.78% (-65.4K)	All Managers (Combined)	$18.6M	1.0% ($18.6M/$1.9B)	QoQ +2.07% (-$377.1K) YoY +15.29% (-$2.5M)
DOW INC.(DOWcusip260557103)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$1.9B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
HF Sinclair Corp(DINOcusip403949100)	500.0K	QoQ NEW(+500.0K) YoY +66.66% (-200.0K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.9B)	QoQ NEW(+$16.4M) YoY -9.22% (-$1.7M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	425.0K	QoQ -15.00% (-75.0K) YoY +112.50% (+225.0K)	All Managers (Combined)	$16.1M	0.9% ($16.1M/$1.9B)	QoQ -15.49% (-$2.9M) YoY +71.10% (+$6.7M)
TRANSALTA CORP(TACcusip89346D107)	1.7M	QoQ +138.02% (+974.3K) YoY +302.73% (+1.3M)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$1.9B)	QoQ +57.07% (+$5.7M) YoY +485.47% (+$13.0M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$1.9B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
StandardAero, Inc.(SAROcusip85423L103)	525.0K	QoQ +308.61% (+396.5K) YoY NEW(+525.0K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$1.9B)	QoQ +339.64% (+$10.8M) YoY NEW(+$14.0M)
Hudbay Minerals Inc.(HBMcusip443628102)	1.8M	QoQ +21.87% (+319.0K) YoY +18.51% (+277.7K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$1.9B)	QoQ +14.19% (+$1.7M) YoY +28.50% (+$3.0M)
(cusip69349H107)✕	250.0K	QoQ -60.89% (-389.3K) YoY -50.00% (-250.0K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.9B)	QoQ -57.46% (-$18.1M) YoY -28.95% (-$5.5M)
Osisko Gold Royalties LTD(ORcusip68827L101)	629.9K	QoQ -21.80% (-175.7K) YoY -35.25% (-343.0K)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.9B)	QoQ -8.87% (-$1.3M) YoY -16.77% (-$2.7M)
American Water Works Company, Inc.(AWKcusip030420103)	89.9K	QoQ NEW(+89.9K) YoY NEW(+89.9K)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.9B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
BKV Corp(BKVcusip05603J108)	615.1K	QoQ +47.14% (+197.1K) YoY NEW(+615.1K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.9B)	QoQ +29.93% (+$3.0M) YoY NEW(+$12.9M)
FIRST SOLAR, INC.(FSLRcusip336433107)	100.2K	QoQ -47.41% (-90.3K) YoY NEW(+100.2K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.9B)	QoQ -62.27% (-$20.9M) YoY NEW(+$12.7M)
(cusip878742204)✕	329.6K	QoQ +26.47% (+69.0K) YoY -44.08% (-259.9K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$1.9B)	QoQ +13.68% (+$1.4M) YoY -55.50% (-$15.0M)
Baker Hughes Co(BKRcusip05722G100)	269.6K	QoQ -42.05% (-195.7K) YoY -10.12% (-30.4K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$1.9B)	QoQ -37.91% (-$7.2M) YoY +17.91% (-$1.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	168.8K	QoQ NEW(+168.8K) YoY NEW(+168.8K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$1.9B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	200.0K	QoQ NEW(+200.0K) YoY -74.16% (-574.2K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.9B)	QoQ NEW(+$10.4M) YoY -66.34% (-$20.5M)