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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-150,000	0	-57,364,500,000	0.00	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	0	-148,842	0	-17,151,064,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	COM	0	-200,000	0	-17,040,000,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	0	-174,916	0	-15,079,508,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-158,199	0	-13,225,436,000	0.00	0.00	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	0	-418,885	0	-12,244,009,000	0.00	0.00	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	0	-383,321	0	-10,349,667,000	0.00	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	0	-261,400	0	-10,286,090,000	0.00	0.00	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	0	-400,000	0	-9,380,000,000	0.00	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	0	-151,700	0	-9,294,659,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-263,170	0	-8,155,638,000	0.00	0.00	Hist	06/30/2023
First Reserve Sustainable Growth Corp.	FRSG	Common	0	-645,391	0	-6,486,180,000	0.00	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	0	-21,900	0	-6,203,613,000	0.00	0.00	Hist	06/30/2023
KIRBY CORP	KEX	Common	0	-93,648	0	-6,026,249,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	0	-177,223	0	-5,961,782,000	0.00	0.00	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	0	-170,700	0	-5,237,076,000	0.00	0.00	Hist	06/30/2023
GoGreen Investments Corp		Common	0	-500,000	0	-5,190,000,000	0.00	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	Put	0	-100,000	0	-5,189,000,000	0.00	0.00	Hist	06/30/2023
FREYR Battery	FREY	Common	0	-587,078	0	-5,095,837,000	0.00	0.00	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	0	-215,953	0	-5,020,907,000	0.00	0.00	Hist	06/30/2023
SM Energy Co	SM	COM	0	-143,651	0	-5,003,364,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-500,000	0	-4,975,000,000	0.00	0.00	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	0	-123,650	0	-3,050,446,000	0.00	0.00	Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	0	-447,629	0	-2,918,541,000	0.00	0.00	Hist	06/30/2023
Sunrun Inc.	RUN	COM	0	-105,200	0	-2,526,904,000	0.00	0.00	Hist	06/30/2023
Samsara Inc.	IOT	Common	0	-201,212	0	-2,501,065,000	0.00	0.00	Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	0	-700,067	0	-2,422,232,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-59,500	0	-2,405,585,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-257,833	0	-1,789,361,000	0.00	0.00	Hist	06/30/2023
OBSIDIAN ENERGY LTD.	OBE	COM	0	-265,993	0	-1,762,687,000	0.00	0.00	Hist	06/30/2023
Enovix Corp	ENVX	Common	0	-121,855	0	-1,515,876,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-150,000	0	-1,510,500,000	0.00	0.00	Hist	06/30/2023
LanzaTech Global, Inc.	AMCI	COM	0	-102,100	0	-1,018,958,000	0.00	0.00	Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	0	-20,760	0	-851,160,000	0.00	0.00	Hist	06/30/2023
Sustainable Development Acquisition I Corp.	SDAC	COM CL A	0	-48,091	0	-483,795,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>