Support PenkeYaupon Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.868 | 0.386 | 902.5k | $9.9m | $9m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.414 | 1.429 | 3.5m | $12.5m | $11m |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.098 | 0.331 | 2.4m | $8m | $7.3m |
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| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.556 | 0.539 | 900k | $19.7m | $11.1m |
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| DCFC.NASDAQ | Tritium Dcfc Ltd | USA | Industrials | Electrical Equipment & Parts | 2023-06-30 | 0.03 | 0 | 63.6k | -$8.5m | $41.5k |
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| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 3.455 | 8.953 | 1.5m | - | - | ||||||||||||||
| FEAM.NASDAQ | 5E Advanced Materials Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.109 | 0.01 | 48.2k | $7.5k | $33.6k |
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| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.42 | 0.802 | 587k | $2.3m | $565.3k |
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| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 2.321 | 1.021 | 645.3k | - | - | ||||||||||||||
| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.221 | 0.287 | 225.1k | $78.1k | $117.5k |
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| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.614 | 0.139 | 1.4m | $3.1m | $2.2m |
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| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 1.395 | 0.817 | 500k | - | - | ||||||||||||||
| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 0.855 | 1.174 | 415.8k | - | - | ||||||||||||||
| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.693 | 0.644 | 516.9k | $4.2m | $8.3m |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.145 | 0.113 | 320.6k | $440.8k | $211.6k |
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| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.114 | 0.156 | 163.9k | $291.4k | $858.9k |
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| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.565 | 1.632 | 4m | $20m | $19.4m |
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| NGAB.NYSE | NGAB.NYSE | - | - | - | - | 1.024 | 3.101 | 529.9k | - | - | ||||||||||||||
| NVVE.NASDAQ | Nuvve Holding Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.193 | 0.001 | 12.6k | $5.5k | $64.2k |
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| PLL.NASDAQ | Piedmont Lithium Ltd ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.487 | 0.344 | 93.4k | $1.4m | $975.6k |
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| PRIM.NYSE | Primoris Services Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.016 | 1.376 | 545.1k | $12.9m | $31.5m |
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| SLDP.NASDAQ | Solid Power Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.043 | 0.156 | 1.8m | $4.7m | $2.3m |
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| STEM.NYSE | Stem Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.653 | 0.339 | 1m | -$1.3m | $349.2k |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.53 | 0.567 | 1.5m | $7.3m | $16.6m |
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| TPGY.NYSE | TPGY.NYSE | - | - | - | - | 3.339 | 3.141 | 1.4m | - | - | ||||||||||||||
| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.974 | 0.965 | 1.2m | $1.4m | $3.9m |
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| VCXA.NASDAQ | VCXA.NASDAQ | - | - | - | - | 0.732 | 0.429 | 200k | - | - | ||||||||||||||
| VLTA.NYSE | VLTA.NYSE | - | - | - | - | 0.172 | 0.017 | 300k | - | - | ||||||||||||||
| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.768 | 0.571 | 716.2k | $991.9k | $86.6k |
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| ZT.NASDAQ | ZT.NASDAQ | - | - | - | - | 1.159 | 0.611 | 500k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 902.5k | - | 7.6m | 8-10 | $10.06 | 33.5% |
| CRGY.NYSE | 900k | - | 10.1m | 10-13 | $12.40 | 20.7% |
| NVVE.NASDAQ | 12.6k | - | 13.8k | 0-7 | $5.10 | 6,886.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 3.5m | - | 13.6m | 3-4 | $3.16 | 2.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNTK.NASDAQ | 163.9k | - | 1.1m | 5-8 | $5.24 | -4.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREY.NYSE | 587k | - | 7.3m | 8-17 | $0.96 | -88.0% |
| GOGN.NYSE | 500k | - | 5.1m | 10-11 | - | - |
| KRP.NYSE | 850k | - | 14.9m | 16-20 | $16.11 | 3.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEAM.NASDAQ | 279.8k | - | 4.2m | 9-21 | $0.70 | -92.6% |
| VTNR.NASDAQ | 639.5k | - | 5.8m | 5-15 | $0.12 | -97.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | 225.1k | - | 898.7k | 2-6 | $0.52 | -75.3% |
| IEA.NASDAQ | 415.8k | - | 3.9m | 6-14 | - | - |
| SLDP.NASDAQ | 691.3k | - | 5.4m | 5-10 | $1.27 | -75.9% |
| VCXA.NASDAQ | 200k | - | 1.9m | 10-10 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 195.4k | 8.7 | 503.6k | 2-3 | $2.99 | 37.8% |
| PRIM.NYSE | 312.8k | 134.7 | 15.4m | 41-57 | $57.79 | 41.9% |
| TAC.NYSE | 1.1m | 278.9 | 7.9m | 6-7 | $10.54 | 77.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 300.00 | 0.0 | 894.76 | 2-4 | $2.99 | 28.9% |
| NEXT.NASDAQ | 652.8k | 13.3 | 3.2m | 4-6 | $4.78 | 12.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 987.4k | 77.8 | 3.5m | 3-4 | $2.99 | -1.3% |
| NEXT.NASDAQ | 1.6m | 49.4 | 7.5m | 4-5 | $4.78 | 19.2% |
| SLDP.NASDAQ | 171k | 8.0 | 256.2k | 1-2 | $1.27 | 5.8% |
| STEM.NYSE | 175.5k | 20.0 | 605.2k | 2-4 | $0.33 | -85.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 856.4k | 207.5 | 3.8m | 4-5 | $2.99 | -17.4% |
| GEVO.NASDAQ | 715.7k | 97.4 | 1m | 1-2 | $1.53 | 34.2% |
| KRP.NYSE | 755.9k | 595.8 | 11.4m | 14-16 | $16.11 | 14.9% |
| NEXT.NASDAQ | 2.6m | 383.4 | 15.9m | 5-9 | $4.78 | -5.7% |
| SLDP.NASDAQ | 1.1m | 122.2 | 2.7m | 2-3 | $1.27 | -31.0% |
| TAC.NYSE | 511.4k | 39.9 | 4.9m | 9-10 | $10.54 | 21.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEVO.NASDAQ | 332.8k | 82.9 | 432.8k | 1-2 | $1.53 | 51.5% |
| NEXT.NASDAQ | 321.3k | 89.6 | 1.9m | 5-9 | $4.78 | 4.6% |
| PLL.NASDAQ | 31.4k | 24.3 | 1.8m | 50-66 | $10.44 | -79.3% |
| SLDP.NASDAQ | 115.1k | 13.6 | 268.1k | 2-3 | $1.27 | -30.6% |
| TAC.NYSE | 1m | 483.2 | 9.9m | 8-10 | $10.54 | 27.0% |
| VTNR.NASDAQ | 350.2k | 95.7 | 2.4m | 5-11 | $0.12 | -97.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 1.3m | 600.8 | 6.7m | 4-6 | $2.99 | -22.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEAM.NASDAQ | 14.5k | 5.2 | 155.7k | 7-14 | $0.70 | -90.1% |
| NVVE.NASDAQ | 192.9k | 43.6 | 163.9k | 0-1 | $5.10 | 1,059.1% |
| PLL.NASDAQ | 455.00 | 0.3 | 25.2k | 41-70 | $10.44 | -74.5% |
| SLDP.NASDAQ | 611.5k | 143.4 | 2.6m | 2-6 | $1.27 | -41.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | 175k | 120.2 | 748.7k | 3-6 | $0.66 | -76.6% |
| NVVE.NASDAQ | 4.4k | 1.0 | 14k | 1-5 | $5.10 | 264.3% |
| PLL.NASDAQ | 21k | 17.6 | 1m | 32-70 | $10.44 | -67.5% |
| TTI.NYSE | 784.5k | 167.7 | 3m | 3-5 | $3.19 | -2.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVVE.NASDAQ | 47.5k | 12.2 | 330.5k | 5-10 | $5.10 | 11.1% |
| PLL.NASDAQ | 44.5k | 59.5 | 2.6m | 36-80 | $10.44 | -70.7% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGAB.NYSE | 479.9k | 959.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXT.NASDAQ | -1.5m | -27.0 | -10.3m | 5-8 | $4.78 | -9.7% |
| SLDP.NASDAQ | -365.7k | -16.4 | -631k | 1-2 | $1.27 | -14.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLDP.NASDAQ | -76.3k | -3.3 | -116.2k | 1-2 | $1.27 | 15.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | -365.9k | -41.4 | -5.7m | 14-17 | $16.11 | 11.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLL.NASDAQ | -67.5k | -42.0 | -3.2m | 37-63 | $10.44 | -71.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEAM.NASDAQ | -203.9k | -80.9 | -849.8k | 2-6 | $0.70 | -71.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEAM.NASDAQ | -42.1k | -14.3 | -342.1k | 5-12 | $0.70 | -86.1% |
| KRP.NYSE | -46k | -5.4 | -721.6k | 14-17 | $16.11 | 16.3% |
| NVVE.NASDAQ | -155.3k | -24.5 | -154.6k | 1-3 | $5.10 | 880.8% |
| PLL.NASDAQ | -11.3k | -8.1 | -689.9k | 42-77 | $10.44 | -74.9% |
| SLDP.NASDAQ | -191.5k | -18.5 | -577.9k | 2-4 | $1.27 | -34.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTNR.NASDAQ | -81.6k | -12.8 | -609.9k | 5-9 | $0.12 | -97.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLDP.NASDAQ | -264.8k | -38.3 | -1.6m | 5-8 | $1.27 | -75.4% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCRC.NASDAQ | -40.4k | -2.6 | -0.00 | 0-0 | - | - |
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