Yaupon Capital Management LP [Rocket]

Holdings

Yaupon Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIONEER NATURAL RESOURCES CO	PXD	Common	119,956	119,956	24,852,484,000	24,852,484,000			Hist	06/30/2023
BUNGELTD	BG	Common	257,319	257,319	24,278,048,000	24,278,048,000			Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO		200,000	200,000	23,460,000,000	23,460,000,000			Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	427,042	427,042	22,116,505,000	22,116,505,000			Hist	06/30/2023
Baker Hughes Co	BHGE	COM	519,673	519,673	16,426,864,000	16,426,864,000			Hist	06/30/2023
CSX CORP	CSX	Common	477,038	477,038	16,266,996,000	16,266,996,000			Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	228,350	228,350	15,852,057,000	15,852,057,000			Hist	06/30/2023
HF Sinclair Corp	DINO	COM	315,328	315,328	14,066,782,000	14,066,782,000			Hist	06/30/2023
DOMINION ENERGY, INC	D	CALL	250,000	250,000	12,947,500,000	12,947,500,000			Hist	06/30/2023
Phillips 66	PSX	COM	133,313	133,313	12,715,394,000	12,715,394,000			Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	208,500	208,500	12,259,800,000	12,259,800,000			Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	327,202	327,202	12,234,083,000	12,234,083,000			Hist	06/30/2023
TRANSALTA CORP	TAC	Common	1,280,606	1,280,606	11,994,820,000	11,994,820,000			Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	410,261	410,261	11,959,108,000	11,959,108,000			Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	243,400	243,400	11,955,808,000	11,955,808,000			Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	1,025,984	1,025,984	11,952,714,000	11,952,714,000	12.36		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	44,346	44,346	11,134,394,000	11,134,394,000	11.51	0.06	Hist	06/30/2023
HESS CORP	HES	Common	75,200	75,200	10,223,440,000	10,223,440,000			Hist	06/30/2023
Gogo Inc.	GOGO	COM	577,500	577,500	9,823,275,000	9,823,275,000	10.16	0.45	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	200,000	200,000	8,188,000,000	8,188,000,000			Hist	06/30/2023
Weatherford International plc	WFT	Common	119,819	119,819	7,958,378,000	7,958,378,000			Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	158,087	158,087	7,554,978,000	7,554,978,000	7.81		Hist	06/30/2023
Primoris Services Corp	PRIM	Common	241,223	241,223	7,350,065,000	7,350,065,000			Hist	06/30/2023
Permian Resources Corp	PR	Common	654,406	654,406	7,172,290,000	7,172,290,000			Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	597,017	597,017	6,328,380,000	6,328,380,000			Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	157,400	157,400	6,296,000,000	6,296,000,000			Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	275,791	275,791	6,232,877,000	6,232,877,000			Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	133,156	133,156	6,005,336,000	6,005,336,000			Hist	06/30/2023
Livent Corp.	LTHM	Common	218,159	218,159	5,984,101,000	5,984,101,000			Hist	06/30/2023
Chord Energy Corp	OAS	Common	38,400	38,400	5,905,920,000	5,905,920,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	43,460	43,460	5,665,446,000	5,665,446,000	5.86		Hist	06/30/2023
NextDecade Corp.	NEXT	Common	679,927	679,927	5,582,201,000	5,582,201,000			Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	1,144,256	1,144,256	5,492,429,000	5,492,429,000			Hist	06/30/2023
Target Hospitality Corp.	TH	Common	403,000	403,000	5,408,260,000	5,408,260,000	5.59	0.40	Hist	06/30/2023
dLocal Ltd	DLO	Common	442,509	442,509	5,400,822,000	5,400,822,000	5.58	0.15	Hist	06/30/2023
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