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
DENBURY INC	DEN	Common	319,336	99,631	27,545,920,000	8,427,191,000			Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	338,920	99,299	25,791,812,000	8,179,668,000			Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	119,956	119,956	24,852,484,000	24,852,484,000			Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	1,455,809	668,219	24,719,637,000	9,432,515,000			Hist	06/30/2023
BUNGELTD	BG	Common	257,319	257,319	24,278,048,000	24,278,048,000			Hist	06/30/2023
DTE ENERGY CO	DTE	Common	219,343	76,600	24,132,117,000	7,355,532,000			Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	568,958	127,109	23,953,132,000	7,242,403,000			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
WASTE MANAGEMENT INC	WM	Common	134,194	52,502	23,271,923,000	10,456,082,000			Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	424,706	155,965	22,288,571,000	7,451,380,000			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
SUNCOR ENERGY INC	SU	COM	606,892	329,022	17,794,073,000	8,977,258,000			Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	108,697	83,697	16,561,075,000	12,812,075,000			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
MARATHON OIL CORP	MRO	Common	630,770	190,600	14,520,325,000	2,604,923,000			Hist	06/30/2023
WESTLAKE CORP	WLK	Common	120,201	43,562	14,360,413,000	6,501,850,000			Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	222,848	-52,196	14,215,474,000	-2,999,526,000			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
Evergy, Inc.	EVRG	Common	234,375	18,272	13,692,188,000	92,826,000			Hist	06/30/2023
MASTEC INC	MTZ	Common	110,335	-43,425	13,016,220,000	-104,121,000			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
Shell plc	SHEL	Call	200,986	-36,764	12,135,535,000	-1,404,328,000			Hist	06/30/2023
NISOURCE INC.	NI	Common	443,421	-67,492	12,127,564,000	-1,881,670,000			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
FIRSTENERGY CORP	FE	Common	302,582	147,095	11,764,388,000	5,243,263,000			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
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