Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MPC, DEN, TRGP, DAR, and represent 20.75% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GTLS (+$17M), CEG (+$15M), LNT (+$15M), CF (+$15M), KRP (+$14M), EVRG (+$14M), AQN (+$14M), NEE (+$13M), DAR (+$12M), DTE (+$12M).
- Started 32 new stock positions in AQN, LNT, SEDG, SUNL.WS, SWX, FLS, ASPN, ROCC, DINO, KNTK.
- Reduced shares in these 10 stocks: , OIH (-$21M), SPY (-$19M), , DEN (-$16M), Tpg Pace Ben Fin Corp (-$15M), PSX (-$12M), PARR (-$9.4M), ES (-$8.9M), .
- Sold out of its positions in AMTX, ALE, CRC, CNP, Climate Real Impact Slutins, CLIMW, DUK, ES, XOM, GPRE.
- Yaupon Capital Management was a net buyer of stock by $150M.
- Yaupon Capital Management has $635M in assets under management (AUM), dropping by 36.28%.
- Central Index Key (CIK): 0001755028
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Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 90 positions in its portfolio as reported in the December 2022 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) | 9.0 | $57M | -25% | 150k | 382.43 |
|
| Marathon Petroleum Corp (MPC) | 3.2 | $21M | +103% | 176k | 116.39 |
|
| Denbury (DEN) | 3.0 | $19M | -45% | 220k | 87.02 |
|
| Targa Res Corp (TRGP) | 2.8 | $18M | +28% | 240k | 73.50 |
|
| Darling International (DAR) | 2.7 | $17M | +249% | 275k | 62.59 |
|
| Chart Industries (GTLS) | 2.7 | $17M | NEW | 149k | 115.23 |
|
| CF Industries Holdings Put Option (CF) | 2.7 | $17M | +632% | 200k | 85.20 |
|
| DTE Energy Company (DTE) | 2.6 | $17M | +268% | 143k | 117.53 |
|
| Teck Resources CL B (TECK) | 2.6 | $17M | +6% | 442k | 37.82 |
|
| Cenovus Energy (CVE) | 2.4 | $15M | +46% | 788k | 19.41 |
|
| Constellation Energy (CEG) | 2.4 | $15M | NEW | 175k | 86.21 |
|
| Alliant Energy Corporation (LNT) | 2.3 | $15M | NEW | 269k | 55.21 |
|
| Kimbell Rty Partners Unit (KRP) | 2.2 | $14M | NEW | 850k | 16.70 |
|
| NiSource (NI) | 2.2 | $14M | +431% | 511k | 27.42 |
|
| Evergy (EVRG) | 2.1 | $14M | NEW | 216k | 62.93 |
|
| Shell Spon Ads (SHEL) | 2.1 | $14M | +128% | 238k | 56.95 |
|
| Algonquin Power & Utilities equs (AQN) | 2.1 | $14M | NEW | 2.1M | 6.52 |
|
| Nextera Energy (NEE) | 2.1 | $13M | NEW | 158k | 83.60 |
|
| MasTec (MTZ) | 2.1 | $13M | +205% | 154k | 85.33 |
|
| Waste Management (WM) | 2.0 | $13M | +153% | 82k | 156.88 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.9 | $12M | +313% | 419k | 29.23 |
|
| Marathon Oil Corporation (MRO) | 1.9 | $12M | +105% | 440k | 27.07 |
|
| Xcel Energy (XEL) | 1.8 | $12M | NEW | 166k | 70.11 |
|
| Encana Corporation (OVV) | 1.7 | $11M | -19% | 219k | 50.71 |
|
| Southwest Gas Corporation (SWX) | 1.6 | $10M | NEW | 168k | 61.88 |
|
| Delek Us Holdings (DK) | 1.6 | $10M | +27% | 383k | 27.00 |
|
| Halliburton Company (HAL) | 1.6 | $10M | NEW | 261k | 39.35 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.5 | $9.6M | NEW | 289k | 33.08 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.5 | $9.4M | NEW | 400k | 23.45 |
|
| Public Service Enterprise (PEG) | 1.5 | $9.3M | +231% | 152k | 61.27 |
|
| Suncor Energy (SU) | 1.4 | $8.8M | +40% | 278k | 31.73 |
|
| Antero Res (AR) | 1.3 | $8.2M | +19% | 263k | 30.99 |
|
| Aspen Aerogels (ASPN) | 1.2 | $7.9M | NEW | 670k | 11.79 |
|
| Westlake Chemical Corporation (WLK) | 1.2 | $7.9M | +211% | 77k | 102.54 |
|
| Dt Midstream Common Stock (DTM) | 1.2 | $7.5M | -31% | 136k | 55.26 |
|
| FirstEnergy (FE) | 1.0 | $6.5M | +122% | 156k | 41.94 |
|
| First Reserve Sustainable Gw Class A Com | 1.0 | $6.5M | 645k | 10.05 |
|
|
| Piedmont Lithium (PLL) | 1.0 | $6.2M | 141k | 44.02 |
|
|
| Solaredge Technologies (SEDG) | 1.0 | $6.2M | NEW | 22k | 283.27 |
|
| Kirby Corporation (KEX) | 0.9 | $6.0M | -17% | 94k | 64.35 |
|
| General Motors Company (GM) | 0.9 | $6.0M | +13% | 177k | 33.64 |
|
| Flowserve Corporation (FLS) | 0.8 | $5.2M | NEW | 171k | 30.68 |
|
| Gogreen Investments Corp Ord Shs Cl A (GOGN) | 0.8 | $5.2M | NEW | 500k | 10.38 |
|
| Hf Sinclair Corp Put Option (DINO) | 0.8 | $5.2M | NEW | 100k | 51.89 |
|
| Freyr Battery SHS (FREY) | 0.8 | $5.1M | NEW | 587k | 8.68 |
|
| Championx Corp (CHX) | 0.8 | $5.1M | NEW | 175k | 28.99 |
|
| Par Pac Holdings Com New (PARR) | 0.8 | $5.0M | -65% | 216k | 23.25 |
|
| SM Energy (SM) | 0.8 | $5.0M | +14% | 144k | 34.83 |
|
| Zimmer Energy Transition Acq Com Cl A (ZT) | 0.8 | $5.0M | 500k | 9.95 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.8 | $5.0M | -15% | 742k | 6.70 |
|
| EQT Corporation (EQT) | 0.8 | $4.9M | NEW | 144k | 33.83 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $3.7M | +61% | 25k | 149.96 |
|
| Vertex Energy (VTNR) | 0.5 | $3.5M | -12% | 558k | 6.20 |
|
| Aptiv SHS (APTV) | 0.5 | $3.4M | +36% | 36k | 93.13 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $3.1M | NEW | 124k | 24.67 |
|
| Altus Power Com Cl A (AMPS) | 0.5 | $2.9M | +1019% | 448k | 6.52 |
|
| Solid Power Class A Com (SLDP) | 0.4 | $2.6M | +143% | 1.0M | 2.54 |
|
| Sunrun (RUN) | 0.4 | $2.5M | +18% | 105k | 24.02 |
|
| Samsara Com Cl A (IOT) | 0.4 | $2.5M | +7% | 201k | 12.43 |
|
| TETRA Technologies (TTI) | 0.4 | $2.4M | -44% | 700k | 3.46 |
|
| Ranger Oil Corporation Class A Com (ROCC) | 0.4 | $2.4M | NEW | 60k | 40.43 |
|
| 5e Advanced Materials Common Stock (FEAM) | 0.4 | $2.3M | +5% | 294k | 7.88 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $2.0M | NEW | 50k | 40.78 |
|
| National Energy Services Reu SHS (NESR) | 0.3 | $1.8M | +210% | 258k | 6.94 |
|
| Obsidian Energy (OBE) | 0.3 | $1.8M | 266k | 6.63 |
|
|
| Enovix Corp (ENVX) | 0.2 | $1.5M | NEW | 122k | 12.44 |
|
| Power & Digital Infrastructu Class A Com (XPDB) | 0.2 | $1.5M | 150k | 10.07 |
|
|
| Clean Energy Fuels (CLNE) | 0.2 | $1.1M | -41% | 219k | 5.20 |
|
| Amci Acquisition Corp Ii Class A Com | 0.2 | $1.0M | NEW | 102k | 9.98 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $966k | NEW | 106k | 9.14 |
|
| Compass Minerals International (CMP) | 0.1 | $851k | -58% | 21k | 41.00 |
|
| Gevo Com Par (GEVO) | 0.1 | $763k | 402k | 1.90 |
|
|
| The Lion Electric Company Common Stock (LEV) | 0.1 | $718k | 321k | 2.24 |
|
|
| Sustainable Develp Acqu I Com Cl A (SDAC) | 0.1 | $484k | 48k | 10.06 |
|
|
| Marathon Digital Holdings In Note 1.000%12/0 | 0.1 | $466k | NEW | 2.0M | 0.23 |
|
| Nuvve Holding Corp (NVVE) | 0.1 | $425k | +43% | 635k | 0.67 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $336k | NEW | 46k | 7.28 |
|
| Diamond Offshore Drilli (DO) | 0.0 | $260k | NEW | 25k | 10.40 |
|
| Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) | 0.0 | $253k | 25k | 10.11 |
|
|
| Stem (STEM) | 0.0 | $150k | -93% | 17k | 8.94 |
|
| Vo Com Cl A | 0.0 | $107k | 300k | 0.36 |
|
|
| Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS) | 0.0 | $83k | NEW | 250k | 0.33 |
|
| Zimmer Energy Transition Acq *w Exp 06/16/202 (ZTAQW) | 0.0 | $32k | 167k | 0.19 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $26k | NEW | 700.00 | 37.71 |
|
| Benson Hill *w Exp 09/29/202 (BHIL.WS) | 0.0 | $21k | 85k | 0.25 |
|
|
| Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) | 0.0 | $5.3k | 75k | 0.07 |
|
|
| Embark Technology *w Exp 11/10/202 (EMBKW) | 0.0 | $3.2k | 160k | 0.02 |
|
|
| Sunlight Financial Holdings *w Exp 07/09/202 (SUNL.WS) | 0.0 | $1.6k | NEW | 9.8k | 0.16 |
|
| Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) | 0.0 | $961.800000 | 24k | 0.04 |
|
|
| First Reserve Sustainable Gw *w Exp 03/05/202 | 0.0 | $190.500000 | 15k | 0.01 |
|
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- 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
- Yaupon Capital Management 2020 Q4 filed Feb. 16, 2021
- Yaupon Capital Management 2020 Q3 filed Nov. 13, 2020
- Yaupon Capital Management 2020 Q2 filed Aug. 14, 2020
- Yaupon Capital Management 2020 Q1 filed May 15, 2020
- Yaupon Capital Management 2019 Q4 filed Feb. 14, 2020
- Yaupon Capital Management 2019 Q3 filed Nov. 14, 2019
- Yaupon Capital Management 2019 Q2 filed Aug. 14, 2019