Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, POR, PSX, CVX, TECK, and represent 26.28% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSX (+$63M), CVX (+$55M), EOG (+$50M), HES (+$50M), POR (+$43M), AEE (+$27M), GFL (+$27M), TRP (+$25M), TRGP (+$25M), FSLR (+$24M).
- Started 34 new stock positions in IDA, LB, XPO, GNRC, HES, XPRO, MOS, TBN, AEE, EOG.
- Reduced shares in these 10 stocks: SPY (-$95M), , ETRN (-$46M), Pioneer Natural Resources (-$39M), , VLO (-$26M), OKE (-$24M), TECK (-$24M), MRO (-$23M), VST (-$22M).
- Sold out of its positions in ASTL, AR, ADM, BKR, LNG, DK, EQT, ECVT, WIRE, FMC.
- Yaupon Capital Management was a net seller of stock by $-28M.
- Yaupon Capital Management has $2.0B in assets under management (AUM), dropping by -0.55%.
- Central Index Key (CIK): 0001755028
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Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 92 positions in its portfolio as reported in the June 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) | 14.5 | $286M | -25% | 525k | 544.22 |
|
| Portland Gen Elec Com New Put Option (POR) | 3.3 | $65M | +200% | 1.5M | 43.24 |
|
| Phillips 66 Put Option (PSX) | 3.2 | $63M | NEW | 446k | 141.17 |
|
| Chevron Corporation Put Option (CVX) | 2.8 | $55M | NEW | 350k | 156.42 |
|
| Teck Resources CL B (TECK) | 2.6 | $51M | -31% | 1.1M | 47.90 |
|
| EOG Resources Put Option (EOG) | 2.5 | $50M | NEW | 400k | 125.87 |
|
| Hess (HES) | 2.5 | $50M | NEW | 341k | 147.52 |
|
| Tc Energy Corp (TRP) | 2.4 | $47M | +120% | 1.2M | 37.90 |
|
| National Fuel Gas (NFG) | 2.3 | $45M | +69% | 824k | 54.19 |
|
| Cenovus Energy (CVE) | 2.2 | $44M | -24% | 2.2M | 19.66 |
|
| Nextdecade Corp (NEXT) | 2.2 | $44M | -16% | 5.5M | 7.94 |
|
| Targa Res Corp Put Option (TRGP) | 2.0 | $39M | +189% | 300k | 128.78 |
|
| Air Products & Chemicals (APD) | 1.9 | $37M | +36% | 144k | 258.05 |
|
| Shell Spon Ads (SHEL) | 1.9 | $37M | +10% | 512k | 72.18 |
|
| Suncor Energy (SU) | 1.8 | $36M | -13% | 954k | 38.10 |
|
| Ge Vernova (GEV) | 1.8 | $36M | +182% | 212k | 171.51 |
|
| Avista Corporation Put Option (AVA) | 1.8 | $35M | +100% | 1.0M | 34.61 |
|
| NiSource (NI) | 1.5 | $29M | -8% | 1.0M | 28.81 |
|
| PNM Resources (TXNM) | 1.5 | $29M | +56% | 784k | 36.96 |
|
| Evergy (EVRG) | 1.4 | $28M | -7% | 529k | 52.97 |
|
| CMS Energy Corporation (CMS) | 1.4 | $27M | +47% | 459k | 59.53 |
|
| Sempra Energy (SRE) | 1.4 | $27M | +190% | 358k | 76.06 |
|
| Primoris Services (PRIM) | 1.4 | $27M | +134% | 545k | 49.89 |
|
| Ameren Corporation (AEE) | 1.4 | $27M | NEW | 376k | 71.11 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.3 | $27M | NEW | 682k | 38.93 |
|
| Dominion Resources (D) | 1.3 | $26M | -25% | 526k | 49.00 |
|
| Talos Energy Put Option (TALO) | 1.3 | $26M | -4% | 2.1M | 12.15 |
|
| DTE Energy Company (DTE) | 1.3 | $25M | +60% | 227k | 111.01 |
|
| PPL Corporation (PPL) | 1.3 | $25M | -21% | 894k | 27.65 |
|
| Saia Put Option (SAIA) | 1.2 | $24M | +598% | 51k | 474.29 |
|
| First Solar (FSLR) | 1.2 | $24M | NEW | 107k | 225.46 |
|
| Equitrans Midstream Corp (ETRN) | 1.2 | $24M | -65% | 1.8M | 12.98 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $23M | -25% | 131k | 173.48 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 1.0 | $20M | NEW | 300k | 68.14 |
|
| Halliburton Company Put Option (HAL) | 1.0 | $20M | 600k | 33.78 |
|
|
| Ida Put Option (IDA) | 0.9 | $19M | NEW | 200k | 93.15 |
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $19M | +128% | 1.2M | 16.15 |
|
| Devon Energy Corporation (DVN) | 0.9 | $18M | NEW | 385k | 47.40 |
|
| Entergy Corporation (ETR) | 0.9 | $18M | +95% | 168k | 107.00 |
|
| Mosaic (MOS) | 0.9 | $18M | NEW | 618k | 28.90 |
|
| Atmos Energy Corporation (ATO) | 0.9 | $17M | +89% | 149k | 116.65 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $17M | +63% | 649k | 26.67 |
|
| FirstEnergy (FE) | 0.9 | $17M | NEW | 442k | 38.27 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | -40% | 141k | 115.12 |
|
| Championx Corp (CHX) | 0.8 | $16M | +7528% | 484k | 33.21 |
|
| Osisko Gold Royalties (OR) | 0.8 | $16M | +2% | 999k | 15.59 |
|
| Public Service Enterprise (PEG) | 0.7 | $14M | -54% | 186k | 73.70 |
|
| Par Pac Holdings Com New (PARR) | 0.7 | $13M | 517k | 25.25 |
|
|
| HudBay Minerals (HBM) | 0.6 | $12M | -9% | 1.4M | 9.05 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.6 | $12M | NEW | 122k | 99.71 |
|
| Landbridge Company Cl A (LB) | 0.6 | $12M | NEW | 500k | 23.15 |
|
| Transalta Corp (TAC) | 0.6 | $11M | +278% | 1.6M | 7.09 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $11M | -65% | 266k | 41.44 |
|
| Xpo Logistics Inc equity Put Option (XPO) | 0.5 | $11M | NEW | 100k | 106.15 |
|
| Dow Put Option (DOW) | 0.5 | $11M | NEW | 200k | 53.05 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $9.5M | NEW | 63k | 151.00 |
|
| UGI Corporation (UGI) | 0.5 | $9.2M | NEW | 400k | 22.90 |
|
| CenterPoint Energy (CNP) | 0.5 | $9.1M | -63% | 295k | 30.98 |
|
| PG&E Corporation (PCG) | 0.4 | $8.6M | NEW | 493k | 17.46 |
|
| Encana Corporation (OVV) | 0.4 | $8.6M | -27% | 183k | 46.87 |
|
| Veren Com New (VRN) | 0.4 | $7.9M | NEW | 1.0M | 7.89 |
|
| Eaton Corp SHS Put Option (ETN) | 0.4 | $7.8M | NEW | 25k | 313.55 |
|
| Darling International (DAR) | 0.4 | $7.5M | -68% | 205k | 36.75 |
|
| Core & Main Cl A (CNM) | 0.4 | $7.3M | NEW | 150k | 48.94 |
|
| Valero Energy Corporation (VLO) | 0.4 | $6.9M | -78% | 44k | 156.76 |
|
| Spire (SR) | 0.3 | $6.9M | NEW | 113k | 60.73 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $6.8M | -51% | 98k | 69.00 |
|
| AES Corporation (AES) | 0.3 | $6.8M | -72% | 384k | 17.57 |
|
| Matador Resources (MTDR) | 0.3 | $6.7M | -58% | 112k | 59.60 |
|
| Clean Energy Fuels (CLNE) | 0.3 | $6.5M | +8% | 2.5M | 2.67 |
|
| Seadrill 2021 (SDRL) | 0.3 | $6.2M | NEW | 120k | 51.50 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $6.0M | -34% | 130k | 46.02 |
|
| Silverbow Resources (SBOW) | 0.3 | $6.0M | +5% | 158k | 37.83 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.8M | 515k | 11.35 |
|
|
| Generac Holdings (GNRC) | 0.3 | $5.0M | NEW | 38k | 132.22 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $5.0M | NEW | 239k | 20.89 |
|
| CSX Corporation (CSX) | 0.2 | $4.7M | -21% | 140k | 33.45 |
|
| Allete Com New (ALE) | 0.2 | $4.5M | -51% | 73k | 62.35 |
|
| MDU Resources (MDU) | 0.2 | $4.5M | 179k | 25.10 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.4M | -81% | 91k | 48.60 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $4.2M | NEW | 147k | 28.78 |
|
| Warrior Met Coal (HCC) | 0.2 | $4.2M | -10% | 67k | 62.77 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $4.0M | NEW | 230k | 17.34 |
|
| Solid Power Class A Com (SLDP) | 0.2 | $3.1M | -16% | 1.9M | 1.65 |
|
| Wright Express (WEX) | 0.2 | $3.1M | NEW | 17k | 177.14 |
|
| Tamboran Res Corp (TBN) | 0.1 | $2.9M | NEW | 130k | 22.50 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $2.6M | -66% | 105k | 24.69 |
|
| Consol Energy (CEIX) | 0.1 | $2.6M | NEW | 25k | 102.03 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $2.4M | 598k | 4.09 |
|
|
| Cadeler A S Spon Adr (CDLR) | 0.1 | $1.8M | NEW | 71k | 25.03 |
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $1.6M | NEW | 69k | 22.92 |
|
| Century Aluminum Company (CENX) | 0.1 | $1.1M | NEW | 64k | 16.75 |
|
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- Yaupon Capital Management 2024 Q2 filed Aug. 14, 2024
- 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