Yaupon Capital Management LP

Position in TAC — Transalta Corp

CIK 1755028 NEW YORK, NY

Position in TAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$23,431,970

+$7,114,919 QoQ

Shares Held

1,788,700

+38.6% QoQ

Ownership

0.566%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#24

of 176 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Yaupon Capital Management LP holds $116,588,614 across 3 Utilities - Independent Power Producers names. TAC ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	451,591	$67,887,675
2	TLN	Talen Energy Corp	79,156	$25,268,969
3	TAC	Transalta Corp This page	1,788,700	$23,431,970

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,431,970	1,788,700	+38.6%	Shares	Sole	2026-05-15
2025-12-31	$16,317,051	1,290,906	-7.4%	Shares	Sole	2026-02-17
2025-09-30	$19,057,169	1,394,087	+20.1%	Shares	Sole	2025-11-14
2025-06-30	$12,521,730	1,160,494	-30.9%	Shares	Sole	2025-08-14
2025-03-31	$15,708,944	1,680,101	+138.0%	Shares	Sole	2025-05-15
2024-12-31	$9,987,749	705,848	-73.7%	Shares	Sole	2025-02-14
2024-09-30	$27,826,493	2,685,955	+69.9%	Shares	Sole	2024-11-14
2024-06-30	$11,191,809	1,580,764	+278.9%	Shares	Sole	2024-08-14
2024-03-31	$2,682,396	417,169	-21.3%	Shares	Sole	2024-05-15
2023-12-31	$4,405,704	530,169	-70.4%	Shares	Sole	2024-02-14
2023-09-30	$15,591,078	1,792,078	+39.9%	Shares	Sole	2023-11-14
2023-06-30	$11,986,472	1,280,606	+483.2%	Shares	Sole	2023-11-28
2023-03-31	$1,921,500	219,600	-43.3%	Shares	Sole	2023-11-28
2021-12-31	$4,305,664	387,200	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.