Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPGY, DEN, GTLS, DTE, FRSG, and represent 24.31% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DTE (+$6.7M), PLL (+$5.5M), HESM (+$5.3M), LFG, CVE, FE, AEE, SEDG, GTLS, CWEN.
- Started 24 new stock positions in SEDG, XPDB, PLL, CWEN, HESM, XPDBW, SWX, XEL, TTI, CRC. CVE, CHPT, FE, LFG, PSX, MTDR, SHEL, FSRDW, AEE, SM, DTE, AVA, LEV, POR.
- Reduced shares in these 10 stocks: VTNR (-$6.1M), LNG (-$5.8M), GPRE, , GFL, Royal Dutch Shell, MPC, OVV, DK, Spartan Acquisition Corp Iii.
- Sold out of its positions in AES, CVI, CLNE, Ecp Environmental Gw Opt Cor, ENVX, EVGO, GFL, GPRE, IEA, KRP.
- Yaupon Capital Management was a net seller of stock by $-9.2M.
- Yaupon Capital Management has $185M in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0001755028
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Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tpg Pace Ben Fin Corp Cl A Com (TPGY) | 7.9 | $15M | 1.5M | 9.93 | ||
| Denbury (DEN) | 5.1 | $9.3M | +26% | 119k | 78.57 | |
| Chart Industries (GTLS) | 4.3 | $8.0M | +63% | 47k | 171.78 | |
| DTE Energy Company (DTE) | 3.6 | $6.7M | NEW | 51k | 132.21 | |
| First Reserve Sustainable Gw Class A Com (FRSG) | 3.4 | $6.3M | 645k | 9.75 | ||
| Encana Corporation (OVV) | 3.1 | $5.8M | -37% | 107k | 54.07 | |
| Suncor Energy (SU) | 3.0 | $5.5M | -15% | 169k | 32.59 | |
| Piedmont Lithium (PLL) | 3.0 | $5.5M | NEW | 75k | 72.99 | |
| Hess Midstream Cl A Shs (HESM) | 2.8 | $5.3M | NEW | 175k | 30.00 | |
| Gogreen Investments Corp Unit 99/99/9999 (GOGN.U) | 2.7 | $5.1M | 500k | 10.10 | ||
| Archaea Energy Com Cl A (LFG) | 2.7 | $4.9M | NEW | 225k | 21.93 | |
| Cenovus Energy (CVE) | 2.7 | $4.9M | NEW | 295k | 16.68 | |
| Zimmer Energy Transition Acq Com Cl A (ZT) | 2.6 | $4.9M | 500k | 9.73 | ||
| FirstEnergy (FE) | 2.6 | $4.8M | NEW | 104k | 45.86 | |
| PNM Resources (PNM) | 2.4 | $4.4M | -38% | 92k | 47.67 | |
| Bunge (BG) | 2.3 | $4.3M | -35% | 39k | 110.81 | |
| Equitrans Midstream Corp (ETRN) | 2.3 | $4.2M | +16% | 500k | 8.44 | |
| Targa Res Corp (TRGP) | 2.0 | $3.8M | 50k | 75.48 | ||
| Valvoline Inc Common (VVV) | 2.0 | $3.6M | +65% | 114k | 31.56 | |
| CenterPoint Energy (CNP) | 1.9 | $3.6M | -40% | 117k | 30.64 | |
| Dominion Resources (D) | 1.9 | $3.6M | -24% | 42k | 84.96 | |
| Cheniere Energy Com New (LNG) | 1.9 | $3.4M | -62% | 25k | 138.64 | |
| Ameren Corporation (AEE) | 1.8 | $3.3M | NEW | 35k | 93.77 | |
| Delek Us Holdings (DK) | 1.8 | $3.3M | -50% | 154k | 21.22 | |
| Solaredge Technologies (SEDG) | 1.7 | $3.2M | NEW | 10k | 322.40 | |
| Antero Res (AR) | 1.7 | $3.2M | -23% | 104k | 30.53 | |
| Nuvve Holding Corp (NVVE) | 1.7 | $3.1M | +60% | 390k | 7.89 | |
| Clearway Energy CL C (CWEN) | 1.6 | $2.9M | NEW | 81k | 36.51 | |
| Stem (STEM) | 1.5 | $2.8M | 250k | 11.01 | ||
| California Res Corp Com Stock (CRC) | 1.5 | $2.7M | NEW | 60k | 44.72 | |
| SM Energy (SM) | 1.4 | $2.6M | NEW | 66k | 38.95 | |
| Phillips 66 (PSX) | 1.3 | $2.4M | NEW | 28k | 86.40 | |
| Shell Spon Ads (SHEL) | 1.3 | $2.4M | NEW | 44k | 54.92 | |
| Plug Power Com New (PLUG) | 1.3 | $2.4M | +12% | 84k | 28.61 | |
| Portland General Elec Com New (POR) | 1.3 | $2.4M | NEW | 44k | 55.16 | |
| Avista Corporation (AVA) | 1.3 | $2.4M | NEW | 53k | 45.14 | |
| Xcel Energy (XEL) | 1.3 | $2.3M | NEW | 32k | 72.17 | |
| General Motors Company (GM) | 1.2 | $2.3M | +32% | 52k | 43.74 | |
| Climate Real Impact Slutins Com Cl A (CLIM) | 1.2 | $2.2M | 227k | 9.79 | ||
| Marathon Petroleum Corp (MPC) | 1.1 | $2.0M | -63% | 24k | 85.49 | |
| Gevo Com Par (GEVO) | 1.0 | $1.9M | +125% | 402k | 4.68 | |
| TETRA Technologies (TTI) | 1.0 | $1.9M | NEW | 452k | 4.11 | |
| Power & Digital Infrastructu Class A Com (XPDB) | 0.8 | $1.5M | NEW | 150k | 9.78 | |
| Matador Resources (MTDR) | 0.8 | $1.4M | NEW | 26k | 52.98 | |
| Energy Fuels Com New (UUUU) | 0.7 | $1.4M | 150k | 9.15 | ||
| Vertex Energy (VTNR) | 0.7 | $1.3M | -82% | 132k | 9.94 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.7 | $1.3M | NEW | 64k | 19.87 | |
| The Lion Electric Company Common Stock (LEV) | 0.6 | $1.1M | NEW | 127k | 8.40 | |
| Sunlight Financi (SUNL) | 0.3 | $635k | 126k | 5.04 | ||
| Sustainable Develp Acqu I Com Cl A (SDAC) | 0.3 | $471k | 48k | 9.79 | ||
| Southwest Gas Corporation (SWX) | 0.2 | $391k | NEW | 5.0k | 78.20 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $369k | 5.7k | 65.01 | ||
| Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) | 0.1 | $254k | 25k | 10.16 | ||
| Hennessy Capital Invs Corp V Com Cl A (HCIC) | 0.1 | $245k | 25k | 9.80 | ||
| Embark Technology *w Exp 11/10/202 (EMBKW) | 0.1 | $179k | 160k | 1.12 | ||
| Zimmer Energy Transition Acq *w Exp 06/16/202 (ZTAQW) | 0.0 | $74k | 167k | 0.44 | ||
| Benson Hill *w Exp 09/29/202 (BHIL.WS) | 0.0 | $38k | 85k | 0.45 | ||
| Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) | 0.0 | $30k | NEW | 75k | 0.40 | |
| Climate Real Impact Slutins *w Exp 01/29/202 (CLIM.WS) | 0.0 | $17k | 37k | 0.46 | ||
| Tpg Pace Ben Fin Corp *w Exp 10/09/202 (TPGY.WS) | 0.0 | $15k | 24k | 0.62 | ||
| Sunlight Financial Holdings *w Exp 07/09/202 (SUNL.WS) | 0.0 | $9.0k | 9.8k | 0.92 | ||
| Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) | 0.0 | $7.0k | 24k | 0.29 | ||
| First Reserve Sustainable Gw *w Exp 03/05/202 (FRSGW) | 0.0 | $5.0k | 15k | 0.33 | ||
| Fast Radius *w Exp 02/11/202 (FSRDW) | 0.0 | $999.936000 | NEW | 3.9k | 0.26 |
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- 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
- Yaupon Capital Management 2019 Q1 filed May 15, 2019
- Yaupon Capital Management 2018 Q4 filed Feb. 14, 2019