Yaupon Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.49B
Signature - Title
Steve Pattyn - Managing Member of the General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Yaupon Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Yaupon Capital Management LP reported 78 stock holdings with total value $1.49B as of Q3 2024. Top holdings included TECK, PR, EQT, FANG, and BKR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 78 $1.49B +$702M -$396M +$307M TECK, PR, EQT, FANG, BKR 13F-HR 11/14/2024, 10:38 AM
Q2 2024 76 $1.12B +$467M -$515M -$47.8M HES, TRP, CVE, SHEL, SU 13F-HR 8/14/2024, 01:56 PM
Q1 2024 80 $1.16B +$587M -$416M +$170M CVE, TECK, SU, PXD, MPC 13F-HR 5/15/2024, 02:00 PM
Q4 2023 86 $922M +$386M -$347M +$39.2M SHEL, ETRN, LNG, MPC, TECK 13F-HR 2/14/2024, 11:21 AM
Q3 2023 100 $884M +$471M -$329M +$142M SHEL, OKE, TECK, PR, LNG 13F-HR 11/14/2023, 12:02 PM
Q2 2023 91 $740M +$364M -$265M +$98.9M DEN, TRGP, PXD, CVE, BG Restatement 11/27/2023, 05:58 PM
Q1 2023 98 $639M +$289M -$199M +$90.3M D, PSX, MPC, DTE, DEN Restatement 11/27/2023, 05:56 PM
Q4 2022 87 $556M +$341M -$96.4M +$245M MPC, DEN, TRGP, DAR, GTLS Restatement 11/27/2023, 05:53 PM
Q3 2022 78 $298M +$123M -$119M +$4.02M DEN, TPGY, OVV, TRGP, DTM 13F-HR 11/14/2022, 03:17 PM
Q2 2022 72 $284M +$168M -$52.3M +$115M NEE, TPGY, FE, DEN, MPC 13F-HR 8/15/2022, 12:04 PM
Q1 2022 64 $184M +$76.3M -$85.5M -$9.2M TPGY, DEN, GTLS, DTE, FRSG 13F-HR 5/16/2022, 03:08 PM
Q4 2021 69 $164M +$90.4M -$80M +$10.4M DEN, LNG, TXNM, FRSG, OVV 13F-HR 2/14/2022, 03:27 PM
Q3 2021 60 $157M +$95.1M -$108M -$13.2M DCRC, EQT, LNT, DEN, FRSG Restatement 2/11/2022, 12:56 PM
Q2 2021 52 $173M +$105M -$53.8M +$51.1M DCRC, XPDIU, LEV, CNP, LNT 13F-HR 8/16/2021, 03:39 PM
Q1 2021 61 $118M +$81M -$106M -$25.4M XPDIU, DEN, CEQP, PARR, NGABU 13F-HR 5/17/2021, 03:34 PM
Q4 2020 45 $132M +$86.5M -$38.7M +$47.8M SOAC, QELL, CNP, XEC, NEP 13F-HR 2/16/2021, 02:02 PM
Q3 2020 30 $71.4M +$37.8M -$84.1M -$46.3M STPKU, SOAC, PEG, EXC, CLIIU 13F-HR 11/13/2020, 04:07 PM
Q2 2020 29 $119M +$70.4M -$14M +$56.4M LNT, PCG, EVRG, CNP, NEE 13F-HR 8/14/2020, 04:16 PM
Q1 2020 24 $50.5M +$19.3M -$45.2M -$25.9M NEP, NEE, SBE, EVRG, MPC 13F-HR 5/15/2020, 01:56 PM
Q4 2019 22 $114M +$58.5M -$30.2M +$28.3M LNG, PAGP, NEE, LNT, MPC 13F-HR 2/14/2020, 03:10 PM
Q3 2019 28 $83.8M +$33.4M -$128M -$95M LNG, EXC, ETRN, GTLS, MPC 13F-HR 11/14/2019, 10:01 AM
Q2 2019 29 $182M +$87.8M -$59.1M +$28.7M LNG, ES, TELL, ETRN, MPC 13F-HR 8/14/2019, 04:05 PM
Q1 2019 32 $160M +$57.9M -$62.5M -$4.62M LNG, MPC, LNT, WHD, TRGP 13F-HR 5/15/2019, 02:00 PM
Q4 2018 27 $149M $0 $0 LNT, TGE, MPC, LNG, TRGP 13F-HR 2/14/2019, 04:13 PM