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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CAMECO CORP

CCJ|13321L108

Shares:220.0K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

Tamboran Resources Corp

TBN|87507T101

Shares:315.5K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

456941103

Shares:400.0K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.9B)

65341B106

Shares:738.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:450.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:154.6K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:325.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:400.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

342909108

Shares:215.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

MP Materials Corp. / DE

MP|553368101

Shares:202.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

92333F101

Shares:400.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

TALOS ENERGY INC.

TALO|87484T108

Shares:400.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

Solid Power, Inc.

SLDP|83422N105

Shares:3.6M

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

Array Technologies, Inc.

ARRY|04271T100

Shares:707.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:275.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

Hut 8 Corp.

HUT|44812J104

Shares:275.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

Delek US Holdings, Inc.

DK|24665A103

Shares:205.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

Cadeler A/S

CDLR|12738K109

Shares:134.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

LandBridge Co LLC

LB|514952100

Shares:27.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.9B)

OPAL Fuels Inc.

OPAL|68347P103

Shares:711.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	220.0K	QoQ NEW(+220.0K) YoY NEW(+220.0K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Tamboran Resources Corp(TBNcusip87507T101)	315.5K	QoQ 0.00% (+0) YoY NEW(+315.5K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ +14.29% (+$946.6K) YoY NEW(+$7.6M)
(cusip456941103)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.9B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip65341B106)✕	738.9K	QoQ -1.47% (-11.1K) YoY NEW(+738.9K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -47.41% (-$6.3M) YoY NEW(+$7.0M)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	154.6K	QoQ -36.73% (-89.7K) YoY NEW(+154.6K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ -31.50% (-$2.8M) YoY NEW(+$6.2M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	400.0K	QoQ -5.80% (-24.7K) YoY -23.16% (-120.6K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ -18.04% (-$1.3M) YoY -70.43% (-$13.6M)
(cusip342909108)✕	215.0K	QoQ NEW(+215.0K) YoY NEW(+215.0K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MP Materials Corp. / DE(MPcusip553368101)	202.9K	QoQ NEW(+202.9K) YoY NEW(+202.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip92333F101)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
TALOS ENERGY INC.(TALOcusip87484T108)	400.0K	QoQ NEW(+400.0K) YoY -81.81% (-1.8M)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ NEW(+$3.9M) YoY -87.31% (-$26.8M)
Solid Power, Inc.(SLDPcusip83422N105)	3.6M	QoQ +709.08% (+3.1M) YoY +59.54% (-1.3M)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ +349.49% (+$2.9M) YoY -17.47% (-$791.6K)
Array Technologies, Inc.(ARRYcusip04271T100)	707.0K	QoQ NEW(+707.0K) YoY NEW(+707.0K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	275.7K	QoQ -21.76% (-76.7K) YoY NEW(+275.7K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ -16.09% (-$649.3K) YoY NEW(+$3.4M)
Hut 8 Corp.(HUTcusip44812J104)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Delek US Holdings, Inc.(DKcusip24665A103)	205.3K	QoQ NEW(+205.3K) YoY +51.84% (-70.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ NEW(+$3.1M) YoY -25.55% (-$1.1M)
Cadeler A/S(CDLRcusip12738K109)	134.9K	QoQ +17.71% (+20.3K) YoY NEW(+134.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ +3.64% (+$93.2K) YoY NEW(+$2.7M)
LandBridge Co LLC(LBcusip514952100)	27.7K	QoQ -88.91% (-222.2K) YoY NEW(+27.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.9B)	QoQ -87.65% (-$14.1M) YoY NEW(+$2.0M)
OPAL Fuels Inc.(OPALcusip68347P103)	711.5K	QoQ +1.63% (-11.5K) YoY +18.96% (-113.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -44.83% (-$1.1M) YoY -56.39% (-$1.7M)