Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are D, Denbury, TRGP, PXD, CVE, and represent 17.59% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PXD (+$25M), Bunge (+$24M), BKR (+$16M), WLK (+$14M), DINO (+$14M), NRG (+$12M), SLB (+$12M), NXT (+$12M), SU (+$11M), HES (+$10M).
- Started 28 new stock positions in BKR, WFRD, ED, ARRY, FSLR, NOVA, ECVT, KGS, Livent Corp, PBF.
- Reduced shares in these 10 stocks: CVX (-$41M), Denbury (-$29M), , , PSX (-$17M), MPC (-$17M), , WCC (-$14M), FleetCor Technologies (-$14M), VLO (-$12M).
- Sold out of its positions in AR, Atlas Energy Solutions, BP, CRC, GTLS, CVX, CEG, DK, DOW, UUUU.
- Yaupon Capital Management was a net seller of stock by $-39M.
- Yaupon Capital Management has $785M in assets under management (AUM), dropping by -5.40%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dominion Resources (D) | 4.5 | $35M | +8% | 677k | 51.79 |
|
| Denbury | 3.5 | $28M | -51% | 319k | 86.26 |
|
| Targa Res Corp (TRGP) | 3.3 | $26M | +58% | 339k | 76.10 |
|
| Pioneer Natural Resources (PXD) | 3.2 | $25M | NEW | 120k | 207.18 |
|
| Cenovus Energy (CVE) | 3.2 | $25M | +60% | 1.5M | 16.98 |
|
| Bunge | 3.1 | $24M | NEW | 257k | 94.35 |
|
| DTE Energy Company (DTE) | 3.1 | $24M | +2% | 219k | 110.02 |
|
| Teck Resources CL B (TECK) | 3.1 | $24M | +9% | 569k | 42.10 |
|
| Valero Energy Corporation Put Option (VLO) | 3.0 | $24M | -33% | 200k | 117.30 |
|
| Waste Management (WM) | 3.0 | $23M | +53% | 134k | 173.42 |
|
| Alliant Energy Corporation (LNT) | 2.8 | $22M | +41% | 425k | 52.48 |
|
| Nextracker Class A Com (NXT) | 2.4 | $19M | +166% | 467k | 39.81 |
|
| Suncor Energy (SU) | 2.3 | $18M | +169% | 607k | 29.32 |
|
| Cheniere Energy Com New (LNG) | 2.1 | $17M | +25% | 109k | 152.36 |
|
| Baker Hughes Company Cl A (BKR) | 2.1 | $16M | NEW | 520k | 31.61 |
|
| CSX Corporation (CSX) | 2.1 | $16M | +134% | 477k | 34.10 |
|
| CF Industries Holdings (CF) | 2.0 | $16M | +128% | 228k | 69.42 |
|
| Marathon Oil Corporation (MRO) | 1.9 | $15M | +159% | 631k | 23.02 |
|
| Westlake Chemical Corporation (WLK) | 1.8 | $14M | NEW | 120k | 119.47 |
|
| Darling International (DAR) | 1.8 | $14M | -16% | 223k | 63.79 |
|
| Hf Sinclair Corp (DINO) | 1.8 | $14M | NEW | 315k | 44.61 |
|
| Evergy (EVRG) | 1.7 | $14M | -14% | 234k | 58.42 |
|
| MasTec (MTZ) | 1.7 | $13M | +68% | 110k | 117.97 |
|
| Phillips 66 (PSX) | 1.6 | $13M | -57% | 133k | 95.38 |
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $12M | +236% | 209k | 58.80 |
|
| Nrg Energy Com New (NRG) | 1.6 | $12M | NEW | 327k | 37.39 |
|
| Shell Spon Ads (SHEL) | 1.5 | $12M | -40% | 201k | 60.38 |
|
| NiSource (NI) | 1.5 | $12M | -31% | 443k | 27.35 |
|
| Transalta Corp (TAC) | 1.5 | $12M | +483% | 1.3M | 9.37 |
|
| CenterPoint Energy (CNP) | 1.5 | $12M | +183% | 410k | 29.15 |
|
| Schlumberger Com Stk (SLB) | 1.5 | $12M | NEW | 243k | 49.12 |
|
| FirstEnergy (FE) | 1.5 | $12M | +94% | 303k | 38.88 |
|
| Hess (HES) | 1.3 | $10M | NEW | 75k | 135.95 |
|
| EQT Corporation (EQT) | 1.3 | $10M | NEW | 242k | 41.13 |
|
| Pbf Energy Cl A Call Option (PBF) | 1.2 | $9.8M | NEW | 239k | 40.94 |
|
| Piedmont Lithium (PLL) | 1.2 | $9.3M | +24% | 161k | 57.71 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $8.0M | NEW | 120k | 66.42 |
|
| Xcel Energy (XEL) | 1.0 | $7.7M | NEW | 124k | 62.17 |
|
| Algonquin Power & Utilities equs (AQN) | 1.0 | $7.5M | -8% | 904k | 8.26 |
|
| Primoris Services (PRIM) | 0.9 | $7.4M | -5% | 241k | 30.47 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $7.2M | -18% | 205k | 35.14 |
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $7.2M | +190% | 654k | 10.96 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.8 | $6.3M | +170% | 597k | 10.60 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $6.3M | -2% | 157k | 40.00 |
|
| Array Technologies Com Shs (ARRY) | 0.8 | $6.2M | NEW | 276k | 22.60 |
|
| PNM Resources (PNM) | 0.8 | $6.0M | NEW | 133k | 45.10 |
|
| Livent Corp | 0.8 | $6.0M | NEW | 218k | 27.43 |
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $5.9M | +74% | 38k | 153.80 |
|
| Nextdecade Corp (NEXT) | 0.7 | $5.6M | +89% | 680k | 8.21 |
|
| HudBay Minerals (HBM) | 0.7 | $5.5M | +92% | 1.1M | 4.80 |
|
| Pinnacle West Capital Corporation (PNW) | 0.7 | $5.2M | NEW | 64k | 81.46 |
|
| Aptiv SHS (APTV) | 0.6 | $5.1M | 50k | 102.09 |
|
|
| Opal Fuels Class A Com (OPAL) | 0.6 | $5.1M | +54% | 681k | 7.46 |
|
| Equitrans Midstream Corp (ETRN) | 0.6 | $4.7M | -28% | 496k | 9.56 |
|
| Vertex Energy (VTNR) | 0.6 | $4.5M | +95% | 716k | 6.25 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $4.4M | -79% | 38k | 116.60 |
|
| Ameresco Cl A (AMRC) | 0.4 | $3.5M | NEW | 71k | 48.63 |
|
| Arcbest (ARCB) | 0.4 | $3.4M | +60% | 35k | 98.80 |
|
| Southwest Gas Corporation (SWX) | 0.4 | $3.3M | -54% | 51k | 63.65 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $3.2M | 141k | 22.88 |
|
|
| Championx Corp (CHX) | 0.4 | $2.8M | -44% | 91k | 31.04 |
|
| Consolidated Edison (ED) | 0.4 | $2.8M | NEW | 30k | 90.40 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $2.6M | NEW | 92k | 28.56 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $2.6M | +168% | 418k | 6.15 |
|
| Stem (STEM) | 0.3 | $2.5M | +130% | 435k | 5.72 |
|
| Solid Power Class A Com (SLDP) | 0.3 | $2.4M | +13% | 962k | 2.54 |
|
| Ecovyst (ECVT) | 0.3 | $2.1M | NEW | 182k | 11.46 |
|
| Clean Energy Fuels (CLNE) | 0.3 | $2.0M | -73% | 413k | 4.96 |
|
| Sunnova Energy International (NOVA) | 0.2 | $1.9M | NEW | 104k | 18.31 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $1.9M | -84% | 127k | 14.71 |
|
| Callon Petroleum (CPE) | 0.2 | $1.8M | NEW | 52k | 35.07 |
|
| Dmc Global (BOOM) | 0.2 | $1.6M | +22% | 89k | 17.76 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $1.6M | -37% | 67k | 23.44 |
|
| Aspen Aerogels (ASPN) | 0.2 | $1.3M | -52% | 167k | 7.89 |
|
| Montauk Renewables (MNTK) | 0.2 | $1.2M | NEW | 164k | 7.44 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $1.2M | NEW | 75k | 16.24 |
|
| Gevo Com Par (GEVO) | 0.1 | $1.1M | +82% | 735k | 1.52 |
|
| First Solar (FSLR) | 0.1 | $912k | NEW | 4.8k | 190.09 |
|
| Encana Corporation (OVV) | 0.1 | $828k | -90% | 22k | 38.07 |
|
| Allete Com New (ALE) | 0.1 | $435k | NEW | 7.5k | 57.97 |
|
| Nuvve Holding Corp | 0.0 | $285k | 480k | 0.59 |
|
|
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $158k | -80% | 48k | 3.28 |
|
| The Lion Electric Company Common Stock (LEV) | 0.0 | $103k | -30% | 55k | 1.85 |
|
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $69k | 64k | 1.09 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $56k | -96% | 1.1k | 49.57 |
|
| Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $17k | 85k | 0.20 |
|
|
| Power & Digital Infrastructu *w Exp 12/09/202 | 0.0 | $5.2k | 75k | 0.07 |
|
|
| Embark Technology *w Exp 11/10/202 | 0.0 | $2.7k | 160k | 0.02 |
|
|
| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) | 0.0 | $1.3k | NEW | 13k | 0.10 |
|
| Sustainable Develp Acqu I *w Exp 02/04/202 | 0.0 | $721.350000 | 24k | 0.03 |
|
|
| Energy Vault Holdings (NRGV) | 0.0 | $273.000000 | NEW | 100.00 | 2.73 |
|
| Sunlight Financial Holdings *w Exp 07/09/202 | 0.0 | $164.775000 | 9.8k | 0.02 |
|
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- 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
- Yaupon Capital Management 2020 Q4 filed Feb. 16, 2021