Yaupon Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$178.1B
Holdings
69
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TPG PACE BEN FIN CORP | 1,460,847 | $14.3B | 8.05% | |
| 2 | DENEURDENBURY INC | 94,403 | $7.2B | 4.06% | |
| 3 | LNGCHENIERE ENERGY INC | 66,782 | $6.8B | 3.80% | |
| 4 | TXNMPNM RES INC | 147,694 | $6.7B | 3.78% | |
| 5 | —FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.4B | 3.59% | |
| 6 | OVVOVINTIV INC | 170,352 | $5.7B | 3.22% | |
| 7 | —BUNGE LIMITED | 59,300 | $5.5B | 3.11% | |
| 8 | CNPCENTERPOINT ENERGY INC | 198,102 | $5.5B | 3.10% | |
| 9 | —GOGREEN INVESTMENTS CORP | 500,000 | $5.1B | 2.84% | |
| 10 | SUSUNCOR ENERGY INC NEW | 199,500 | $5.0B | 2.80% | |
| 11 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.8B | 2.72% | |
| 12 | G3VGREEN PLAINS INC | 136,877 | $4.8B | 2.67% | |
| 13 | RSTEM INC | 250,000 | $4.7B | 2.66% | |
| 14 | DKDELEK US HLDGS INC NEW | 308,558 | $4.6B | 2.60% | |
| 15 | GTLSCHART INDS INC | 28,542 | $4.6B | 2.56% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORP | 430,139 | $4.4B | 2.50% | |
| 17 | DDOMINION ENERGY INC | 55,769 | $4.4B | 2.46% | |
| 18 | TACTRANSALTA CORP | 387,200 | $4.3B | 2.41% | |
| 19 | MPCMARATHON PETE CORP | 64,695 | $4.1B | 2.32% | |
| 20 | GFLGFL ENVIRONMENTAL INC | 103,821 | $3.9B | 2.21% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 89,097 | $3.9B | 2.17% | |
| 22 | VTNRUSDVERTEX ENERGY INC | 749,930 | $3.4B | 1.91% | |
| 23 | NVVENUVVE HOLDING CORP | 242,651 | $3.2B | 1.81% | |
| 24 | —SPARTAN ACQUISITION CORP III | 287,800 | $2.8B | 1.59% | |
| 25 | PARRPAR PAC HOLDINGS INC | 162,066 | $2.7B | 1.50% | |
| 26 | TRGPTARGA RES CORP | 50,000 | $2.6B | 1.47% | |
| 27 | CLNECLEAN ENERGY FUELS CORP | 425,511 | $2.6B | 1.46% | |
| 28 | —IVANHOE CAPITAL ACQUISTIN CO | 259,034 | $2.6B | 1.45% | |
| 29 | VVVVALVOLINE INC | 68,834 | $2.6B | 1.44% | |
| 30 | TECK/BTECK RESOURCES LTD | 83,746 | $2.4B | 1.36% | |
| 31 | ARANTERO RESOURCES CORP | 136,200 | $2.4B | 1.34% | |
| 32 | PAGPPLAINS GP HLDGS L P | 233,621 | $2.4B | 1.33% | |
| 33 | SRESEMPRA | 17,600 | $2.3B | 1.31% | |
| 34 | GMGENERAL MTRS CO | 38,975 | $2.3B | 1.28% | |
| 35 | FL9CVR ENERGY INC | 132,934 | $2.2B | 1.25% | |
| 36 | —CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.2B | 1.24% | |
| 37 | PLUNPLUG POWER INC | 75,000 | $2.1B | 1.19% | |
| 38 | —INFRA AND ENERGY ALTRNTIVE I | 222,346 | $2.0B | 1.15% | |
| 39 | MRO*MARATHON OIL CORP | 100,000 | $1.6B | 0.92% | |
| 40 | KRPKIMBELL RTY PARTNERS LP | 116,669 | $1.6B | 0.89% | |
| 41 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.5B | 0.85% | |
| 42 | PXDEURPIONEER NAT RES CO | 8,100 | $1.5B | 0.83% | |
| 43 | —FREYR BATTERY | 126,327 | $1.4B | 0.79% | |
| 44 | NEXTNEXTDECADE CORP | 490,624 | $1.4B | 0.78% | |
| 45 | AESAES CORP | 48,641 | $1.2B | 0.66% | |
| 46 | EFRENERGY FUELS INC | 150,916 | $1.2B | 0.65% | |
| 47 | QSQUANTUMSCAPE CORP | 50,000 | $1.1B | 0.62% | |
| 48 | EVGOEVGO INC | 105,000 | $1.0B | 0.59% | |
| 49 | GEVOGEVO INC | 177,900 | $761.0M | 0.43% | |
| 50 | —SUNLIGHT FINANCIAL HOLDINGS | 126,072 | $603.0M | 0.34% | |
| 51 | ENVXENOVIX CORPORATION | 21,201 | $578.0M | 0.32% | |
| 52 | U6ZURANIUM ENERGY CORP | 150,000 | $503.0M | 0.28% | |
| 53 | —SUSTAINABLE DEVELP ACQU I CO | 48,091 | $468.0M | 0.26% | |
| 54 | KNTKALTUS MIDSTREAM CO | 5,676 | $348.0M | 0.20% | |
| 55 | —EMBARK TECHNOLOGY INC | 159,987 | $314.0M | 0.18% | |
| 56 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $254.0M | 0.14% | |
| 57 | —HENNESSY CAPITAL INVS CORP V | 25,000 | $244.0M | 0.14% | |
| 58 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $223.0M | 0.13% | |
| 59 | TUSKMAMMOTH ENERGY SVCS INC | 100,000 | $182.0M | 0.10% | |
| 60 | BHLWQBENSON HILL INC | 85,070 | $105.0M | 0.06% | |
| 61 | —SPARTAN ACQUISITION CORP III | 62,500 | $90.0M | 0.05% | |
| 62 | —CLIMATE REAL IMPACT SLUTINS | 36,740 | $42.0M | 0.02% | |
| 63 | SLDPSOLID POWER INC | 3,926 | $34.0M | 0.02% | |
| 64 | —TPG PACE BEN FIN CORP | 24,182 | $20.0M | 0.01% | |
| 65 | NOUNOUVEAU MONDE GRAPHITE INC | 2,459 | $17.0M | 0.01% | |
| 66 | —SUSTAINABLE DEVELP ACQU I CO | 24,045 | $14.0M | 0.01% | |
| 67 | —FIRST RESERVE SUSTAINABLE GW | 15,000 | $12.0M | 0.01% | |
| 68 | —SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $6.0M | 0.00% | |
| 69 | —ECP ENVIRONMENTAL GW OPT COR | 3,906 | $3.0M | 0.00% |