Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, EXC, NEE, SBE, EVRG, and represent 47.63% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEP, EVRG, WMB, DK, PEG, FTI, PARR, TRGP, ICLN, MPC.
- Started 8 new stock positions in FTI, ICLN, PARR, WMB, EVRG, PEG, DK, TRGP.
- Reduced shares in these 10 stocks: , , UGI (-$7.45M), , LNT (-$5.77M), PSX (-$5.57M), FE, TPL, , NEE.
- Sold out of its positions in GTLS, LNG, CXO, DNR, XOM, PSX, PXD, SO, TPL, UGI.
- Yaupon Capital Management was a net seller of stock by $51.61M.
- Yaupon Capital Management has $62.68M in assets under management (AUM), dropping by -60.67%.
Portfolio Holdings for Yaupon Capital Management
Companies in the Yaupon Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 12.05 | 175.58k | +173% | 43.00 |
| Exelon Corporation (EXC) | 11.75 | 200.00k | 36.81 | |
| Nextera Energy (NEE) | 8.91 | 23.20k | -36% | 240.60 |
| Switchback Energy Acquisitio (SBE) | 7.70 | 500.00k | 9.65 | |
| Evergy (EVRG) | 7.24 | 82.40k | NEW | 55.05 |
| National Fuel Gas (NFG) | 5.95 | 100.00k | +11% | 37.29 |
| Marathon Petroleum Corp (MPC) | 5.84 | 154.92k | +15% | 23.62 |
| Williams Companies (WMB) | 4.20 | 186.00k | NEW | 14.15 |
| DTE Energy Company (DTE) | 3.90 | 25.75k | -53% | 94.96 |
| Brigham Minerals Inc-cl A (MNRL) | 3.43 | 260.37k | -14% | 8.27 |
| FirstEnergy (FE) | 3.29 | 51.40k | -63% | 40.08 |
| Delek Us Holdings (DK) | 3.20 | 127.10k | NEW | 15.76 |
| Alliant Energy Corporation (LNT) | 2.97 | 38.50k | -75% | 48.29 |
| Public Service Enterprise (PEG) | 2.94 | 41.00k | NEW | 44.90 |
| Cimarex Energy (XEC) | 2.82 | 104.97k | -57% | 16.83 |
| Wpx Energy (WPX) | 2.12 | 434.65k | +35% | 3.05 |
| Equitrans Midstream Corp (ETRN) | 1.98 | 246.44k | -27% | 5.03 |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.81 | 202.20k | -59% | 5.61 |
| Technipfmc (FTI) | 1.67 | 155.20k | NEW | 6.74 |
| Par Petroleum (PARR) | 1.42 | 125.50k | NEW | 7.10 |
| Targa Res Corp (TRGP) | 1.40 | 127.30k | NEW | 6.91 |
| iShares S&P Global Clean Energy Index (ICLN) | 1.20 | 79.11k | NEW | 9.54 |
| Parsley Energy Inc-class A (PE) | 1.05 | 115.20k | +6% | 5.73 |
| Tellurian (TELL) | 0.64 | 446.26k | -2% | 0.90 |
| Centennial Resource Developmen cs (CDEV) | 0.25 | 583.80k | +6% | 0.26 |
| Switchback Energy Acquisitio *w exp 07/25/202 (SBE.WS) | 0.17 | 166.67k | 0.62 | |
| Altus Midstream Co altus midstream co -a (ALTM) | 0.14 | 113.53k | 0.75 |
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Past Filings by Yaupon Capital Management
View past SEC 13F filings by Yaupon Capital Management
- Yaupon Capital Management 2019 Q4 filed Feb. 14, 2020
- Yaupon Capital Management 2019 Q3 filed Nov. 14, 2019
- Yaupon Capital Management 2019 Q1 filed May 15, 2019
- Yaupon Capital Management 2018 Q4 filed Feb. 14, 2019