Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLE, TECK, ETRN, CVE, and represent 32.22% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$366M), XLE (+$76M), ETRN (+$61M), TECK (+$46M), NEXT (+$34M), PPL (+$31M), CVE (+$31M), TALO (+$31M), MPC (+$28M), XOM (+$27M).
- Started 47 new stock positions in SRE, HCC, OR, CRGY, Ge Vernova, MDU, SHLS, TS, CIVI, Nuvve Holding Corp.
- Reduced shares in these 10 stocks: Denbury (-$28M), TRGP (-$26M), , , LNT (-$22M), NXT (-$22M), CF (-$16M), MTZ (-$13M), PSX (-$13M), SLB (-$12M).
- Sold out of its positions in AQN, LNT, AMRC, ARCB, ARRY, ASPN, BHILW, CF, CPE, ED.
- Yaupon Capital Management was a net buyer of stock by $1.1B.
- Yaupon Capital Management has $2.0B in assets under management (AUM), dropping by 153.31%.
- Central Index Key (CIK): 0001755028
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Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.4 | $366M | NEW | 700k | 523.07 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 3.8 | $76M | NEW | 800k | 94.41 |
|
| Teck Resources CL B (TECK) | 3.6 | $72M | +175% | 1.6M | 45.78 |
|
| Equitrans Midstream Corp (ETRN) | 3.4 | $67M | +981% | 5.4M | 12.49 |
|
| Cenovus Energy (CVE) | 3.0 | $60M | +105% | 3.0M | 19.99 |
|
| Suncor Energy (SU) | 2.0 | $41M | +81% | 1.1M | 36.91 |
|
| Pioneer Natural Resources (PXD) | 1.9 | $39M | +23% | 148k | 262.50 |
|
| Nextdecade Corp (NEXT) | 1.9 | $38M | +870% | 6.6M | 5.68 |
|
| Marathon Petroleum Corp (MPC) | 1.8 | $36M | +369% | 176k | 201.50 |
|
| Valero Energy Corporation (VLO) | 1.8 | $35M | +3% | 207k | 170.69 |
|
| Dominion Resources (D) | 1.7 | $35M | +4% | 704k | 49.19 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $32M | +83% | 199k | 161.28 |
|
| PPL Corporation (PPL) | 1.6 | $31M | NEW | 1.1M | 27.53 |
|
| Shell Spon Ads (SHEL) | 1.6 | $31M | +130% | 462k | 67.04 |
|
| NiSource (NI) | 1.6 | $31M | +152% | 1.1M | 27.66 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.6 | $31M | +277% | 774k | 39.87 |
|
| Talos Energy Put Option (TALO) | 1.5 | $31M | NEW | 2.2M | 13.93 |
|
| Evergy (EVRG) | 1.5 | $31M | +144% | 574k | 53.38 |
|
| Darling International (DAR) | 1.5 | $31M | +194% | 657k | 46.51 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | NEW | 236k | 116.24 |
|
| Public Service Enterprise (PEG) | 1.4 | $27M | NEW | 411k | 66.78 |
|
| National Fuel Gas (NFG) | 1.3 | $26M | NEW | 487k | 53.72 |
|
| Air Products & Chemicals (APD) | 1.3 | $26M | NEW | 106k | 242.27 |
|
| AES Corporation (AES) | 1.2 | $25M | NEW | 1.4M | 17.93 |
|
| Oneok Put Option (OKE) | 1.2 | $24M | NEW | 300k | 80.17 |
|
| Halliburton Company Put Option (HAL) | 1.2 | $24M | NEW | 600k | 39.42 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $23M | +210% | 489k | 47.02 |
|
| CenterPoint Energy (CNP) | 1.1 | $23M | +95% | 802k | 28.49 |
|
| Marathon Oil Corporation (MRO) | 1.1 | $23M | +27% | 802k | 28.34 |
|
| Tc Energy Corp (TRP) | 1.1 | $22M | NEW | 558k | 40.20 |
|
| Vistra Energy (VST) | 1.1 | $22M | NEW | 320k | 69.65 |
|
| Portland Gen Elec Com New Put Option (POR) | 1.1 | $21M | NEW | 500k | 42.00 |
|
| Bunge Global Sa Com Shs Put Option (BG) | 1.0 | $21M | NEW | 200k | 102.52 |
|
| Technipfmc (FTI) | 1.0 | $20M | NEW | 805k | 25.11 |
|
| Par Pac Holdings Com New (PARR) | 1.0 | $19M | NEW | 521k | 37.06 |
|
| PNM Resources Call Option (PNM) | 0.9 | $19M | +275% | 500k | 37.64 |
|
| CMS Energy Corporation (CMS) | 0.9 | $19M | NEW | 310k | 60.34 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.9 | $19M | +34% | 161k | 115.42 |
|
| Hf Sinclair Corp Put Option (DINO) | 0.9 | $18M | -4% | 300k | 60.37 |
|
| Matador Resources (MTDR) | 0.9 | $18M | NEW | 268k | 66.77 |
|
| Avista Corporation Put Option (AVA) | 0.9 | $18M | NEW | 500k | 35.02 |
|
| Viper Energy Cl A (VNOM) | 0.9 | $17M | NEW | 444k | 38.46 |
|
| Tenaris S A Sponsored Ads (TS) | 0.8 | $17M | NEW | 420k | 39.27 |
|
| Osisko Gold Royalties (OR) | 0.8 | $16M | NEW | 973k | 16.42 |
|
| DTE Energy Company (DTE) | 0.8 | $16M | -35% | 142k | 112.14 |
|
| Civitas Resources Com New Put Option (CIVI) | 0.8 | $15M | NEW | 200k | 75.91 |
|
| EQT Corporation (EQT) | 0.7 | $13M | +46% | 356k | 37.07 |
|
| Encana Corporation (OVV) | 0.7 | $13M | +1062% | 253k | 51.90 |
|
| Nrg Energy Com New (NRG) | 0.6 | $13M | -42% | 188k | 67.69 |
|
| Targa Res Corp Put Option (TRGP) | 0.6 | $12M | -69% | 104k | 111.99 |
|
| Pbf Energy Cl A Call Option (PBF) | 0.6 | $12M | -16% | 200k | 57.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $11M | NEW | 398k | 27.88 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $11M | NEW | 900k | 11.90 |
|
| HudBay Minerals (HBM) | 0.5 | $11M | +31% | 1.5M | 7.00 |
|
| Ge Vernova | 0.5 | $10M | NEW | 75k | 136.75 |
|
| Baker Hughes Company Cl A Put Option (BKR) | 0.5 | $10M | -42% | 300k | 33.50 |
|
| Primoris Services (PRIM) | 0.5 | $9.9M | -3% | 232k | 42.57 |
|
| Westlake Chemical Corporation (WLK) | 0.5 | $9.4M | -49% | 61k | 152.80 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $9.4M | NEW | 79k | 118.87 |
|
| Entergy Corporation (ETR) | 0.5 | $9.1M | NEW | 86k | 105.68 |
|
| Allete Com New (ALE) | 0.5 | $9.0M | +1906% | 151k | 59.64 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $8.9M | -22% | 505k | 17.66 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $8.9M | NEW | 798k | 11.18 |
|
| Sempra Energy (SRE) | 0.4 | $8.8M | NEW | 123k | 71.83 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $8.6M | NEW | 39k | 219.31 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $8.5M | NEW | 135k | 62.81 |
|
| Algoma Stl Group (ASTL) | 0.4 | $7.7M | NEW | 903k | 8.49 |
|
| Clearway Energy CL C (CWEN) | 0.4 | $7.3M | +247% | 319k | 23.05 |
|
| Goodyear Tire & Rubber Company (GT) | 0.4 | $7.1M | NEW | 515k | 13.73 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $6.8M | +40% | 91k | 74.73 |
|
| Encore Wire Corporation (WIRE) | 0.3 | $6.7M | NEW | 25k | 262.78 |
|
| CSX Corporation (CSX) | 0.3 | $6.6M | -62% | 178k | 37.07 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.5M | -52% | 100k | 64.99 |
|
| Antero Res (AR) | 0.3 | $6.5M | NEW | 223k | 29.00 |
|
| Clean Energy Fuels (CLNE) | 0.3 | $6.0M | +446% | 2.3M | 2.68 |
|
| Silverbow Resources (SBOW) | 0.3 | $5.1M | NEW | 150k | 34.14 |
|
| Warrior Met Coal (HCC) | 0.2 | $4.6M | NEW | 75k | 60.70 |
|
| Solid Power Class A Com (SLDP) | 0.2 | $4.5M | +132% | 2.2M | 2.03 |
|
| MDU Resources (MDU) | 0.2 | $4.5M | NEW | 179k | 25.20 |
|
| Saia (SAIA) | 0.2 | $4.3M | NEW | 7.3k | 585.00 |
|
| Delek Us Holdings (DK) | 0.2 | $4.2M | NEW | 135k | 30.74 |
|
| Nextracker Class A Com (NXT) | 0.2 | $4.2M | -84% | 74k | 56.27 |
|
| Opal Fuels Class A Com (OPAL) | 0.2 | $3.0M | -12% | 598k | 5.02 |
|
| Nov (NOV) | 0.1 | $2.9M | NEW | 150k | 19.52 |
|
| Transalta Corp (TAC) | 0.1 | $2.7M | -67% | 417k | 6.42 |
|
| Ecovyst (ECVT) | 0.1 | $2.3M | +14% | 208k | 11.15 |
|
| Sunnova Energy International (NOVA) | 0.1 | $1.8M | +188% | 299k | 6.13 |
|
| Fmc Corp Com New (FMC) | 0.1 | $1.6M | NEW | 25k | 63.70 |
|
| Golar Lng SHS (GLNG) | 0.0 | $764k | NEW | 32k | 24.06 |
|
| Championx Corp (CHX) | 0.0 | $228k | -93% | 6.3k | 35.89 |
|
| Montana Technologies Corp *w Exp 03/15/202 | 0.0 | $42k | NEW | 75k | 0.56 |
|
| Nuvve Holding Corp Com New | 0.0 | $14k | NEW | 13k | 1.10 |
|
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $3.4k | 64k | 0.05 |
|
|
| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) | 0.0 | $313.750000 | 13k | 0.03 |
|
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- Yaupon Capital Management 2024 Q1 filed May 15, 2024
- Yaupon Capital Management 2022 Q4 restated filed Nov. 28, 2023
- Yaupon Capital Management 2023 Q1 restated filed Nov. 28, 2023
- Yaupon Capital Management 2023 Q2 restated filed Nov. 28, 2023
- Yaupon Capital Management 2023 Q2 filed Aug. 14, 2023
- Yaupon Capital Management 2023 Q2 restated filed Aug. 14, 2023
- Yaupon Capital Management 2023 Q1 filed May 15, 2023
- Yaupon Capital Management 2022 Q4 filed Feb. 14, 2023
- Yaupon Capital Management 2022 Q3 filed Nov. 14, 2022
- Yaupon Capital Management 2022 Q2 filed Aug. 15, 2022
- Yaupon Capital Management 2022 Q1 filed May 16, 2022
- Yaupon Capital Management 2021 Q4 filed Feb. 14, 2022
- Yaupon Capital Management 2021 Q3 restated filed Feb. 11, 2022
- Yaupon Capital Management 2021 Q3 filed Nov. 15, 2021
- Yaupon Capital Management 2021 Q2 filed Aug. 16, 2021
- Yaupon Capital Management 2021 Q1 filed May 17, 2021