Yaupon Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$117.7B
Holdings
61
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWER & DIGITAL INFRA ACQ CO | 1,293,376 | $13.1B | 11.12% | |
| 2 | DENEURDENBURY INC | 146,650 | $7.0B | 5.97% | |
| 3 | —CRESTWOOD EQUITY PARTNERS LP | 200,000 | $5.6B | 4.75% | |
| 4 | PARRPAR PAC HOLDINGS INC | 393,993 | $5.6B | 4.73% | |
| 5 | —NORTHERN GENESIS ACQUISITION | 479,963 | $4.9B | 4.18% | |
| 6 | EQTEQT CORP | 256,000 | $4.8B | 4.04% | |
| 7 | HESMHESS MIDSTREAM LP | 200,000 | $4.5B | 3.81% | |
| 8 | —STAR PEAK CORP II | 439,390 | $4.4B | 3.78% | |
| 9 | —SWITCHBACK II CORPORATION | 437,170 | $4.3B | 3.65% | |
| 10 | XECEURCIMAREX ENERGY CO | 69,227 | $4.1B | 3.49% | |
| 11 | LNTALLIANT ENERGY CORP | 71,500 | $3.9B | 3.29% | |
| 12 | SUSUNCOR ENERGY INC NEW | 179,100 | $3.7B | 3.18% | |
| 13 | TRGPTARGA RES CORP | 109,612 | $3.5B | 2.96% | |
| 14 | NINISOURCE INC | 136,000 | $3.3B | 2.79% | |
| 15 | PAGPPLAINS GP HLDGS L P | 330,717 | $3.1B | 2.64% | |
| 16 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 80,695 | $2.6B | 2.18% | |
| 17 | —TPG PACE BEN FIN CORP | 120,912 | $2.5B | 2.16% | |
| 18 | MPCMARATHON PETE CORP | 47,501 | $2.5B | 2.16% | |
| 19 | —SPARTAN ACQUISITION CORP III | 250,000 | $2.5B | 2.13% | |
| 20 | EXECHESAPEAKE ENERGY CORP | 57,750 | $2.5B | 2.13% | |
| 21 | DVNDEVON ENERGY CORP NEW | 102,056 | $2.2B | 1.90% | |
| 22 | ESEVERSOURCE ENERGY | 25,000 | $2.2B | 1.84% | |
| 23 | —FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.0B | 1.70% | |
| 24 | CVECENOVUS ENERGY INC | 244,607 | $1.8B | 1.56% | |
| 25 | —CLIMATE REAL IMPACT SLUTINS | 183,700 | $1.8B | 1.56% | |
| 26 | —ARCLIGHT CLEAN TRANSITION CO | 87,600 | $1.6B | 1.33% | |
| 27 | PEOEXELON CORP | 35,000 | $1.5B | 1.30% | |
| 28 | ARRYARRAY TECHNOLOGIES INC | 50,000 | $1.5B | 1.27% | |
| 29 | ALUBALUSSA ENERGY ACQUISITION CO | 147,807 | $1.5B | 1.26% | |
| 30 | —SPARTAN ACQUISITION CORP II | 119,500 | $1.4B | 1.15% | |
| 31 | —ECP ENVIRONMENTAL GW OPT COR | 108,654 | $1.1B | 0.93% | |
| 32 | ETRNUSDEQUITRANS MIDSTREAM CORP | 112,955 | $922.0M | 0.78% | |
| 33 | DARDARLING INGREDIENTS INC | 12,100 | $890.0M | 0.76% | |
| 34 | —SWITCHBACK II CORPORATION | 85,565 | $871.0M | 0.74% | |
| 35 | ENBENBRIDGE INC | 23,500 | $855.0M | 0.73% | |
| 36 | HFCUSDHOLLYFRONTIER CORP | 23,500 | $841.0M | 0.71% | |
| 37 | NFGNATIONAL FUEL GAS CO | 16,600 | $830.0M | 0.71% | |
| 38 | —IVANHOE CAPITAL ACQUISTIN CO | 58,910 | $584.0M | 0.50% | |
| 39 | —SUSTAINABLE DEVELP ACQU I CO | 48,091 | $479.0M | 0.41% | |
| 40 | —QELL ACQUISITION CORP | 41,648 | $448.0M | 0.38% | |
| 41 | —TPG PACE BEN FIN CORP | 19,426 | $380.0M | 0.32% | |
| 42 | AMTXAEMETIS INC | 14,000 | $343.0M | 0.29% | |
| 43 | CLNECLEAN ENERGY FUELS CORP | 24,900 | $342.0M | 0.29% | |
| 44 | KNTKALTUS MIDSTREAM CO | 5,676 | $298.0M | 0.25% | |
| 45 | —RODGERS SILICON VALLEY AQ CO | 21,600 | $287.0M | 0.24% | |
| 46 | —STAR PEAK CORP II | 25,893 | $271.0M | 0.23% | |
| 47 | —CLIMATE CHANGE CRISIS REAL I | 75,000 | $245.0M | 0.21% | |
| 48 | BKHBLACK HILLS CORP | 2,946 | $197.0M | 0.17% | |
| 49 | —STAR PEAK ENERGY TRANSITION | 6,797 | $181.0M | 0.15% | |
| 50 | —QELL ACQUISITION CORP | 104,233 | $180.0M | 0.15% | |
| 51 | —CHARGEPOINT HOLDINGS INC | 11,486 | $174.0M | 0.15% | |
| 52 | —SWITCHBACK II CORPORATION | 87,434 | $174.0M | 0.15% | |
| 53 | —STAR PEAK ENERGY TRANSITION | 11,198 | $158.0M | 0.13% | |
| 54 | —STAR PEAK CORP II | 103,597 | $154.0M | 0.13% | |
| 55 | —BONANZA CREEK ENERGY INC | 3,420 | $122.0M | 0.10% | |
| 56 | —QELL ACQUISITION CORP | 10,368 | $106.0M | 0.09% | |
| 57 | CVE/WSCENOVUS ENERGY INC | 20,298 | $79.0M | 0.07% | |
| 58 | —CLIMATE CHANGE CRISIS REAL I | 5,000 | $69.0M | 0.06% | |
| 59 | —SPARTAN ACQUISITION CORP II | 6,572 | $69.0M | 0.06% | |
| 60 | —SUSTAINABLE OPPORTNTS ACQ CO | 76,200 | $69.0M | 0.06% | |
| 61 | MNRLUSDBRIGHAM MINERALS INC | 3,208 | $47.0M | 0.04% |