Yaupon Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$180.9B
Holdings
53
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DECARBONIZATION PLUS ACQU II | 1,552,208 | $16.1B | 8.90% | |
| 2 | —POWER & DIGITAL INFRA ACQ CO | 1,293,376 | $13.1B | 7.23% | |
| 3 | LEVGQTHE LION ELECTRIC COMPANY | 500,000 | $9.7B | 5.37% | |
| 4 | CNPCENTERPOINT ENERGY INC | 378,115 | $9.3B | 5.13% | |
| 5 | LNTALLIANT ENERGY CORP | 161,500 | $9.0B | 4.98% | |
| 6 | RSTEM INC | 250,000 | $9.0B | 4.98% | |
| 7 | ENBENBRIDGE INC | 200,000 | $8.0B | 4.43% | Call |
| 8 | PEOEXELON CORP | 175,000 | $7.8B | 4.29% | |
| 9 | SUSUNCOR ENERGY INC NEW | 290,200 | $7.0B | 3.84% | |
| 10 | —TPG PACE BEN FIN CORP | 518,800 | $6.7B | 3.69% | |
| 11 | XECEURCIMAREX ENERGY CO | 91,733 | $6.6B | 3.67% | |
| 12 | —CRESTWOOD EQUITY PARTNERS LP | 200,000 | $6.0B | 3.31% | |
| 13 | DUKDUKE ENERGY CORP NEW | 54,600 | $5.4B | 2.98% | |
| 14 | —NORTHERN GENESIS ACQUISITION | 479,963 | $5.0B | 2.78% | |
| 15 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $5.0B | 2.78% | |
| 16 | DDOMINION ENERGY INC | 67,900 | $5.0B | 2.76% | |
| 17 | PARRPAR PAC HOLDINGS INC | 278,817 | $4.7B | 2.59% | |
| 18 | ETRNUSDEQUITRANS MIDSTREAM CORP | 500,000 | $4.3B | 2.35% | |
| 19 | DVNDEVON ENERGY CORP NEW | 139,156 | $4.1B | 2.25% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 22,200 | $3.4B | 1.89% | |
| 21 | MPCMARATHON PETE CORP | 50,000 | $3.0B | 1.67% | |
| 22 | PWRQUANTA SVCS INC | 30,300 | $2.7B | 1.52% | |
| 23 | DARDARLING INGREDIENTS INC | 38,500 | $2.6B | 1.44% | |
| 24 | —ECP ENVIRONMENTAL GW OPT COR | 251,355 | $2.5B | 1.40% | |
| 25 | —SPARTAN ACQUISITION CORP III | 250,000 | $2.5B | 1.39% | |
| 26 | NINISOURCE INC | 100,700 | $2.5B | 1.36% | |
| 27 | SRESEMPRA ENERGY | 15,301 | $2.0B | 1.12% | |
| 28 | —FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.0B | 1.10% | |
| 29 | —CLIMATE REAL IMPACT SLUTINS | 183,700 | $1.9B | 1.03% | |
| 30 | PAGPPLAINS GP HLDGS LP | 151,017 | $1.8B | 1.00% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,100 | $1.7B | 0.96% | |
| 32 | OGEOGE ENERGY CORP | 50,000 | $1.7B | 0.93% | |
| 33 | —TPG PACE BEN FIN CORP | 120,912 | $1.6B | 0.87% | |
| 34 | —HUT 8 MNG CORP | 325,400 | $1.4B | 0.78% | |
| 35 | —ECP ENVIRONMENTAL GW OPT COR | 67,112 | $654.0M | 0.36% | |
| 36 | —IVANHOE CAPITAL ACQUISTIN CO | 58,910 | $599.0M | 0.33% | |
| 37 | CLNECLEAN ENERGY FUELS CORP | 50,000 | $508.0M | 0.28% | |
| 38 | —NORTHERN GENESIS ACQUISITION | 50,000 | $498.0M | 0.28% | |
| 39 | —SUSTAINABLE DEVELP ACQU I CO | 48,091 | $490.0M | 0.27% | |
| 40 | —CLIMATE REAL IMPACT SLUTINS | 43,386 | $428.0M | 0.24% | |
| 41 | KNTKALTUS MIDSTREAM CO | 5,676 | $383.0M | 0.21% | |
| 42 | —CLIMATE CHANGE CRISIS REAL I | 75,000 | $306.0M | 0.17% | |
| 43 | —STAR PEAK CORP II | 25,893 | $267.0M | 0.15% | |
| 44 | —STEM INC | 11,198 | $266.0M | 0.15% | |
| 45 | —INFRA AND ENERGY ALTRNTIVE I | 20,000 | $257.0M | 0.14% | |
| 46 | —HENNESSY CAPITAL INVS CORP V | 25,000 | $253.0M | 0.14% | |
| 47 | —SPARTAN ACQUISITION CORP II | 19,500 | $212.0M | 0.12% | |
| 48 | BKHBLACK HILLS CORP | 2,946 | $193.0M | 0.11% | |
| 49 | —STAR PEAK CORP II | 103,597 | $183.0M | 0.10% | |
| 50 | FLUXFLUX PWR HLDGS INC | 12,654 | $147.0M | 0.08% | |
| 51 | —CLIMATE CHANGE CRISIS REAL I | 5,000 | $75.0M | 0.04% | |
| 52 | MNRLUSDBRIGHAM MINERALS INC | 3,208 | $68.0M | 0.04% | |
| 53 | —SPARTAN ACQUISITION CORP II | 6,572 | $66.0M | 0.04% |