Yaupon Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$184.5B
Holdings
64
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TPG PACE BEN FIN CORP | 1,460,847 | $14.5B | 7.86% | |
| 2 | DENEURDENBURY INC | 118,978 | $9.3B | 5.07% | |
| 3 | GTLSCHART INDS INC | 46,542 | $8.0B | 4.33% | |
| 4 | DTEDTE ENERGY CO | 50,700 | $6.7B | 3.63% | |
| 5 | —FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.3B | 3.41% | |
| 6 | OVVOVINTIV INC | 107,252 | $5.8B | 3.14% | |
| 7 | SUSUNCOR ENERGY INC NEW | 169,270 | $5.5B | 2.99% | |
| 8 | PLLPIEDMONT LITHIUM INC | 74,900 | $5.5B | 2.96% | |
| 9 | HESMHESS MIDSTREAM LP | 175,000 | $5.3B | 2.85% | |
| 10 | —GOGREEN INVESTMENTS CORP | 500,000 | $5.0B | 2.74% | |
| 11 | LFG1USDARCHAEA ENERGY INC | 225,000 | $4.9B | 2.67% | |
| 12 | CVECENOVUS ENERGY INC | 294,468 | $4.9B | 2.66% | |
| 13 | —ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.9B | 2.64% | |
| 14 | FEFIRSTENERGY CORP | 104,200 | $4.8B | 2.59% | |
| 15 | TXNMPNM RES INC | 91,554 | $4.4B | 2.37% | |
| 16 | —BUNGE LIMITED | 38,500 | $4.3B | 2.31% | |
| 17 | ETRNUSDEQUITRANS MIDSTREAM CORP | 499,976 | $4.2B | 2.29% | |
| 18 | TRGPTARGA RES CORP | 50,000 | $3.8B | 2.05% | |
| 19 | VVVVALVOLINE INC | 114,221 | $3.6B | 1.95% | |
| 20 | CNPCENTERPOINT ENERGY INC | 116,900 | $3.6B | 1.94% | |
| 21 | DDOMINION ENERGY INC | 42,100 | $3.6B | 1.94% | |
| 22 | LNGCHENIERE ENERGY INC | 24,827 | $3.4B | 1.87% | |
| 23 | AEEAMEREN CORP | 35,000 | $3.3B | 1.78% | |
| 24 | DKDELEK US HLDGS INC NEW | 153,720 | $3.3B | 1.77% | |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $3.2B | 1.75% | |
| 26 | ARANTERO RESOURCES CORP | 103,825 | $3.2B | 1.72% | |
| 27 | NVVENUVVE HOLDING CORP | 390,163 | $3.1B | 1.67% | |
| 28 | CWENCLEARWAY ENERGY INC | 80,500 | $2.9B | 1.59% | |
| 29 | RSTEM INC | 250,000 | $2.8B | 1.49% | |
| 30 | CRCCALIFORNIA RES CORP | 60,015 | $2.7B | 1.45% | |
| 31 | SMSM ENERGY CO | 66,400 | $2.6B | 1.40% | |
| 32 | PSXPHILLIPS 66 | 28,171 | $2.4B | 1.32% | |
| 33 | SHELSHELL PLC | 44,297 | $2.4B | 1.32% | |
| 34 | PLUNPLUG POWER INC | 84,200 | $2.4B | 1.31% | |
| 35 | PORPORTLAND GENERAL ELEC CO | 43,600 | $2.4B | 1.30% | |
| 36 | AVAAVISTA CORP | 52,900 | $2.4B | 1.29% | |
| 37 | XELXCEL ENERGY INC | 32,200 | $2.3B | 1.26% | |
| 38 | GMGENERAL MTRS CO | 51,600 | $2.3B | 1.22% | |
| 39 | —CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.2B | 1.21% | |
| 40 | MPCMARATHON PETE CORP | 23,804 | $2.0B | 1.10% | |
| 41 | GEVOGEVO INC | 401,734 | $1.9B | 1.02% | |
| 42 | TTITETRA TECHNOLOGIES INC DEL | 452,340 | $1.9B | 1.01% | |
| 43 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.5B | 0.80% | |
| 44 | MTDRMATADOR RES CO | 26,141 | $1.4B | 0.75% | |
| 45 | EFRENERGY FUELS INC | 150,000 | $1.4B | 0.74% | |
| 46 | VTNRUSDVERTEX ENERGY INC | 131,772 | $1.3B | 0.71% | |
| 47 | CHPTCHARGEPOINT HOLDINGS INC | 63,700 | $1.3B | 0.69% | |
| 48 | LEVGQTHE LION ELECTRIC COMPANY | 126,643 | $1.1B | 0.58% | |
| 49 | —SUNLIGHT FINANCIAL HOLDINGS | 126,072 | $635.0M | 0.34% | |
| 50 | —SUSTAINABLE DEVELP ACQU I CO | 48,091 | $471.0M | 0.26% | |
| 51 | SWXSOUTHWEST GAS HLDGS INC | 5,000 | $391.0M | 0.21% | |
| 52 | KNTKKINETIK HOLDINGS INC | 5,676 | $369.0M | 0.20% | |
| 53 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $254.0M | 0.14% | |
| 54 | —HENNESSY CAPITAL INVS CORP V | 25,000 | $245.0M | 0.13% | |
| 55 | —EMBARK TECHNOLOGY INC | 159,987 | $179.0M | 0.10% | |
| 56 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $74.0M | 0.04% | |
| 57 | BHLWQBENSON HILL INC | 85,070 | $38.0M | 0.02% | |
| 58 | —POWER & DIGITAL INFRASTRUCTU | 75,000 | $30.0M | 0.02% | |
| 59 | —CLIMATE REAL IMPACT SLUTINS | 36,740 | $17.0M | 0.01% | |
| 60 | —TPG PACE BEN FIN CORP | 24,182 | $15.0M | 0.01% | |
| 61 | —SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $9.0M | 0.00% | |
| 62 | —SUSTAINABLE DEVELP ACQU I CO | 24,045 | $7.0M | 0.00% | |
| 63 | —FIRST RESERVE SUSTAINABLE GW | 15,000 | $5.0M | 0.00% | |
| 64 | —FAST RADIUS INC | 3,906 | $1.0M | 0.00% |