Yaupon Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$284.3B
Holdings
73
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 243,615 | $18.9B | 6.64% | |
| 2 | —TPG PACE BEN FIN CORP | 1,460,847 | $14.5B | 5.09% | |
| 3 | FEFIRSTENERGY CORP | 360,400 | $13.8B | 4.87% | |
| 4 | DENEURDENBURY INC | 217,714 | $13.1B | 4.59% | |
| 5 | MPCMARATHON PETE CORP | 146,904 | $12.1B | 4.25% | |
| 6 | DTEDTE ENERGY CO | 89,500 | $11.3B | 3.99% | |
| 7 | ETRENTERGY CORP NEW | 98,700 | $11.1B | 3.91% | |
| 8 | SUSUNCOR ENERGY INC NEW | 287,170 | $10.1B | 3.54% | |
| 9 | TECK/BTECK RESOURCES LTD | 316,537 | $9.7B | 3.40% | |
| 10 | NINISOURCE INC | 316,157 | $9.3B | 3.28% | |
| 11 | VVVVALVOLINE INC | 307,721 | $8.9B | 3.12% | |
| 12 | DTMDT MIDSTREAM INC | 180,100 | $8.8B | 3.11% | |
| 13 | OVVOVINTIV INC | 196,352 | $8.7B | 3.05% | |
| 14 | PARRPAR PAC HOLDINGS INC | 541,240 | $8.4B | 2.97% | |
| 15 | PSXPHILLIPS 66 | 100,000 | $8.2B | 2.88% | |
| 16 | TXNMPNM RES INC | 136,859 | $6.5B | 2.30% | |
| 17 | ARANTERO RESOURCES CORP | 212,325 | $6.5B | 2.29% | |
| 18 | SMSM ENERGY CO | 189,827 | $6.5B | 2.28% | |
| 19 | —FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.3B | 2.22% | |
| 20 | GTLSCHART INDS INC | 32,282 | $5.4B | 1.90% | |
| 21 | —GOGREEN INVESTMENTS CORP | 500,000 | $5.0B | 1.78% | |
| 22 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.9B | 1.71% | |
| 23 | PLLPIEDMONT LITHIUM INC | 119,448 | $4.3B | 1.53% | |
| 24 | LNGCHENIERE ENERGY INC | 31,401 | $4.2B | 1.47% | |
| 25 | LFG1USDARCHAEA ENERGY INC | 263,900 | $4.1B | 1.44% | |
| 26 | TRGPTARGA RES CORP | 68,300 | $4.1B | 1.43% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORP | 630,858 | $4.0B | 1.41% | |
| 28 | RSTEM INC | 550,000 | $3.9B | 1.39% | |
| 29 | SLDPSOLID POWER INC | 691,387 | $3.7B | 1.31% | |
| 30 | —INFRA AND ENERGY ALTRNTIVE I | 415,856 | $3.3B | 1.17% | |
| 31 | UEOWESTLAKE CORPORATION | 31,200 | $3.1B | 1.08% | |
| 32 | CVECENOVUS ENERGY INC | 157,168 | $3.0B | 1.05% | |
| 33 | DKDELEK US HLDGS INC NEW | 110,093 | $2.8B | 1.00% | |
| 34 | OBEOBSIDIAN ENERGY LTD | 330,800 | $2.6B | 0.90% | |
| 35 | APTVAPTIV PLC | 26,500 | $2.4B | 0.83% | |
| 36 | —CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.2B | 0.79% | |
| 37 | PPLPPL CORP | 76,000 | $2.1B | 0.73% | |
| 38 | NVVENUVVE HOLDING CORP | 437,663 | $2.0B | 0.72% | |
| 39 | ENPHENPHASE ENERGY INC | 10,400 | $2.0B | 0.71% | |
| 40 | —10X CAP VENTURE ACQSTN CORP | 200,000 | $2.0B | 0.70% | |
| 41 | TTITETRA TECHNOLOGIES INC DEL | 467,759 | $1.9B | 0.67% | |
| 42 | ENVXENOVIX CORPORATION | 192,216 | $1.7B | 0.60% | |
| 43 | CLNECLEAN ENERGY FUELS CORP | 381,406 | $1.7B | 0.60% | |
| 44 | AEBAALLETE INC | 25,200 | $1.5B | 0.52% | |
| 45 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.5B | 0.52% | |
| 46 | RIVNRIVIAN AUTOMOTIVE INC | 50,000 | $1.3B | 0.45% | |
| 47 | AESAES CORP | 59,678 | $1.3B | 0.44% | |
| 48 | RUNSUNRUN INC | 53,226 | $1.2B | 0.44% | |
| 49 | EEEXCELERATE ENERGY INC | 50,000 | $996.0M | 0.35% | |
| 50 | GEVOGEVO INC | 401,734 | $944.0M | 0.33% | |
| 51 | TELLEURTELLURIAN INC NEW | 308,785 | $920.0M | 0.32% | |
| 52 | EFRENERGY FUELS INC | 176,313 | $866.0M | 0.30% | |
| 53 | FTCIFTC SOLAR INC | 225,138 | $815.0M | 0.29% | |
| 54 | GMGENERAL MTRS CO | 22,500 | $715.0M | 0.25% | |
| 55 | LEVGQTHE LION ELECTRIC COMPANY | 145,642 | $613.0M | 0.22% | |
| 56 | PRMPERIMETER SOLUTIONS SA | 49,939 | $541.0M | 0.19% | |
| 57 | —SUSTAINABLE DEVELP ACQU I CO | 48,091 | $472.0M | 0.17% | |
| 58 | KNTKKINETIK HOLDINGS INC | 11,352 | $388.0M | 0.14% | |
| 59 | —HUT 8 MNG CORP | 225,000 | $299.0M | 0.11% | |
| 60 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $252.0M | 0.09% | |
| 61 | —HENNESSY CAPITAL INVS CORP V | 25,000 | $246.0M | 0.09% | |
| 62 | HESMHESS MIDSTREAM LP | 5,276 | $148.0M | 0.05% | |
| 63 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $53.0M | 0.02% | |
| 64 | BHLWQBENSON HILL INC | 85,070 | $40.0M | 0.01% | |
| 65 | —EMBARK TECHNOLOGY INC | 159,987 | $20.0M | 0.01% | |
| 66 | —POWER & DIGITAL INFRASTRUCTU | 75,000 | $14.0M | 0.00% | |
| 67 | —TPG PACE BEN FIN CORP | 24,182 | $8.0M | 0.00% | |
| 68 | NOVAQSUNNOVA ENERGY INTL INC. | 300 | $6.0M | 0.00% | |
| 69 | —CLIMATE REAL IMPACT SLUTINS | 36,740 | $6.0M | 0.00% | |
| 70 | —SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $4.0M | 0.00% | |
| 71 | —SUSTAINABLE DEVELP ACQU I CO | 24,045 | $2.0M | 0.00% | |
| 72 | —FIRST RESERVE SUSTAINABLE GW | 15,000 | $2.0M | 0.00% | |
| 73 | —FAST RADIUS INC | 3,906 | $0 | 0.00% |