Yaupon Capital Management

Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:

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Positions held by Yaupon Capital Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Yaupon Capital Management going back to 2018

View all past filings