Yaupon Capital Management LP

Yaupon Capital Management LP latest Q4_2020 13F filings reported $131,661,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 84.35%. This fund has 45 securities concentrations of 100% weights.

Yaupon Capital Management LP largest holding is Sustainable Opportunities Acquisition Corp. Class A Ordinary Shares with weight of 9.63% and $12,679,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR45$131,661,00084.35%
2020-11-132020-09-30Q3_202013F-HR30$71,420,000-40.06%
2020-08-142020-06-30Q2_202013F-HR29$119,148,000135.73%
2020-05-152020-03-31Q1_202013F-HR24$50,544,000-55.50%
2020-02-142019-12-31Q4_201913F-HR22$113,576,00035.46%
2019-11-142019-09-30Q3_201913F-HR28$83,842,000-53.97%
2019-08-142019-06-30Q2_201913F-HR29$182,165,00014.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SUSTAINABLE OPPORTNTS ACQ COSOACINCR$12,67925.00%9.63%$10.76-81.50%1,178,383
QELL ACQUISITION CORPQELLBUY$7,9560.00%6.04%$12.290.00%647,364
CENTERPOINT ENERGY INCCNPBUY$7,7430.00%5.88%$21.640.00%357,800
CIMAREX ENERGY COXECINCR$5,863201.44%4.45%$37.51-4.47%156,307
NEXTERA ENERGY PARTNERS LPNEPINCR$5,778265.23%4.39%$67.05126.71%86,177
ALLETE INCALEINCR$5,718139.25%4.34%$61.94-0.18%92,316
BUNGE LIMITEDBGBUY$5,6700.00%4.31%$65.580.00%86,461
ALLIANT CORPORATIONLNTBUY$5,0290.00%3.82%$51.530.00%97,600
EQT CORPEQTBUY$4,7540.00%3.61%$12.710.00%374,000
CITIC CAPITAL ACQUISITION COBUY$4,5210.00%3.43%$10.480.00%431,401
PARSLEY ENERGY INCINCR$4,317152.60%3.28%$14.20-33.52%304,004
PAR PAC HOLDINGS INCPARRBUY$4,2660.00%3.24%$13.980.00%305,119
NEXTERA ENERGY INC COMNEEINCR$3,91935.75%2.98%$77.15288.46%50,800
BLACK HILLS CORPBKHBUY$3,9130.00%2.97%$61.440.00%63,683
CLIMATE CHANGE CRISIS REAL ICLIIBUY$3,8960.00%2.96%$10.710.00%363,800
TARGA RES CORPTRGPINCR$3,57784.48%2.72%$26.38-101.88%135,612
WPX ENERGY INCWPXINCR$3,56069.52%2.70%$8.15-98.04%436,868
TPG PACE BEN FIN CORPTPGY/UBUY$3,1750.00%2.41%$27.200.00%116,712
PLAINS GP HLDGS L PPAGPINCR$3,137151.56%2.38%$8.45-18.77%371,209
CAMECO CORPCCJBUY$3,0200.00%2.29%$13.400.00%225,400
MARATHON PETE CORPMPCINCR$2,99947.08%2.28%$41.36-95.68%72,501
PUBLIC SVC ENTERPRISE GRP INPEGDECR$2,980-36.09%2.26%$58.30-139.80%51,118
DARLING INGREDIENTS INCDARBUY$2,3070.00%1.75%$57.680.00%40,000
ANTERO RESOURCES CORPARBUY$2,1860.00%1.66%$5.450.00%401,116
DECARBONIZATION PLUS ACQU CODCRBUBUY$1,7240.00%1.31%$11.490.00%150,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$1,6850.00%1.28%$5.920.00%284,650
CNX RES CORPCNXBUY$1,6180.00%1.23%$10.800.00%149,849
EVERGY INCEVRGDECR$1,565-45.79%1.19%$55.50-150.35%28,200
HOLLYFRONTIER CORPHFCBUY$1,5300.00%1.16%$25.840.00%59,200
CHART INDS INCGTLSBUY$1,4840.00%1.13%$117.780.00%12,600
SWITCHBACK ENERGY ACQUISTN CDECR$1,380-13.86%1.05%$15.42-173.79%89,504
SPARTAN ACQUISITION CORP IIBUY$1,2910.00%0.98%$10.800.00%119,500
MOTION ACQUISITION CORPMOTNUBUY$1,0480.00%0.80%$10.620.00%98,700
EQUITRANS MIDSTREAM CORPETRNBUY$9080.00%0.69%$8.040.00%112,955
DENBURY INCDENBUY$8910.00%0.68%$25.680.00%34,700
QELL ACQUISITION CORPQELLUDECR$750-64.35%0.57%$13.25-172.67%56,600
TPG PACE BEN FIN CORPTPGYBUY$4790.00%0.36%$25.890.00%18,500
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSINCR$45325.14%0.34%$2.25-100.00%201,200
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$3390.00%0.26%$1.790.00%189,150
QELL ACQUISITION CORPQELLWBUY$3250.00%0.25%$3.120.00%104,233
NORTHWEST NAT HLDG CO0BUY$3110.00%0.24%$46.010.00%6,759
Altus Midstream CompanyALTMBUY$2690.00%0.20%$47.390.00%5,676
TELLURIAN INC NEWTELLDECR$258-32.46%0.20%$1.28-157.91%201,811
NRG ENERGY INCNRGBUY$2510.00%0.19%$37.590.00%6,678
STAR PEAK ENERGY TRANSITIONSTPKBUY$1390.00%0.11%$20.450.00%6,797
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALTUS MIDSTREAM COSOLD$00.00%-100.00%$0.000.00%0
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
NATIONAL ENERGY SERVICES REUNESRSOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXY/WSSOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/USOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0