Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SOAC, Qell Acquisition Corp, CNP, XEC, and represent 47.54% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$54M), Qell Acquisition Corp (+$8.0M), CNP (+$7.7M), BG (+$5.7M), LNT (+$5.0M), EQT, CCAC, NEP, BKH, Climate Change Crisis Cl A.
- Started 28 new stock positions in Tpg Pace Ben Fin Corp, Spartan Acq Ii Unt, DEN, NWN, GTLS, CCAC, Climate Change Crisis Cl A, Qell Acquisition Corp, Climate Change Crisis Cl A, CCJ.
- Reduced shares in these 10 stocks: STPK.U (-$13M), HYG (-$11M), SBE.WS, , CLII.U, APD, SBE, QELLU, PEG, NFG.
- Sold out of its positions in APD, Altus Midstream Co altus midstream co -a, CHX, CLII.U, EXC, FCEL, HYG, NFG, OXY.WS, STPK.U. SBE, NESR, PDAC.U.
- Yaupon Capital Management was a net buyer of stock by $91M.
- Yaupon Capital Management has $186M in assets under management (AUM), dropping by 125.50%.
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Portfolio Holdings for Yaupon Capital Management
Companies in the Yaupon Capital Management portfolio as of the December 2020 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) | 29.1 | $54M | NEW | 145k | 373.88 | |
| Sustainable Opportnts Acq Ord Shs A (SOAC) | 6.8 | $13M | +18% | 1.2M | 10.76 | |
| Qell Acquisition Corp Cl A | 4.3 | $8.0M | NEW | 647k | 12.29 | |
| CenterPoint Energy (CNP) | 4.2 | $7.7M | NEW | 358k | 21.64 | |
| Cimarex Energy (XEC) | 3.2 | $5.9M | +95% | 156k | 37.51 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.1 | $5.8M | +226% | 86k | 67.05 | |
| Allete Com New (ALE) | 3.1 | $5.7M | +99% | 92k | 61.94 | |
| Bunge (BG) | 3.1 | $5.7M | NEW | 87k | 65.58 | |
| Alliant Energy Corporation (LNT) | 2.7 | $5.0M | NEW | 98k | 51.53 | |
| EQT Corporation (EQT) | 2.6 | $4.8M | NEW | 374k | 12.71 | |
| Citic Capital Acquisition Com Cl A (CCAC) | 2.4 | $4.5M | NEW | 431k | 10.48 | |
| Parsley Energy Cl A (PE) | 2.3 | $4.3M | +66% | 304k | 14.20 | |
| Par Pac Holdings Com New (PARR) | 2.3 | $4.3M | +22% | 305k | 13.98 | |
| Nextera Energy (NEE) | 2.1 | $3.9M | +388% | 51k | 77.15 | |
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| Black Hills Corporation (BKH) | 2.1 | $3.9M | NEW | 64k | 61.45 | |
| Climate Change Crisis Real I Com Cl A | 2.1 | $3.9M | NEW | 364k | 10.71 | |
| Targa Res Corp (TRGP) | 1.9 | $3.6M | 136k | 26.38 | ||
| Wpx Energy (WPX) | 1.9 | $3.6M | 437k | 8.15 | ||
| Tpg Pace Ben Fin Corp Unit 99/99/9999 | 1.7 | $3.2M | NEW | 117k | 27.20 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.7 | $3.1M | +81% | 371k | 8.45 | |
| Cameco Corporation (CCJ) | 1.6 | $3.0M | NEW | 225k | 13.40 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.0M | +4% | 73k | 41.36 | |
| Public Service Enterprise (PEG) | 1.6 | $3.0M | -39% | 51k | 58.30 | |
| Darling International (DAR) | 1.2 | $2.3M | NEW | 40k | 57.67 | |
| Antero Res (AR) | 1.2 | $2.2M | NEW | 401k | 5.45 | |
| Decarbonization Plus Acqu Unit 10/02/2025 | 0.9 | $1.7M | NEW | 150k | 11.49 | |
| Star Peak Energy Transition *w Exp 08/11/202 | 0.9 | $1.7M | NEW | 285k | 5.92 | |
| Cnx Resources Corporation (CNX) | 0.9 | $1.6M | NEW | 150k | 10.80 | |
| Evergy (EVRG) | 0.8 | $1.6M | -50% | 28k | 55.50 | |
| Hollyfrontier Corp (HFC) | 0.8 | $1.5M | NEW | 59k | 25.84 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.8 | $1.5M | NEW | 13k | 117.78 | |
| Switchback Energy Acquistn C *w Exp 07/25/202 (SBE.WS) | 0.7 | $1.4M | -73% | 90k | 15.42 | |
| Spartan Acquisition Corp Ii Unit 99/99/9999 | 0.7 | $1.3M | NEW | 120k | 10.80 | |
| Motion Acquisition Corp Unit 10/14/2025 | 0.6 | $1.0M | NEW | 99k | 10.62 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $908k | -7% | 113k | 8.04 | |
| Denbury (DEN) | 0.5 | $891k | NEW | 35k | 25.68 | |
| Qell Acquisition Corp Unit 10/1/2025 (QELLU) | 0.4 | $750k | -72% | 57k | 13.25 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.3 | $479k | NEW | 19k | 25.89 | |
| Sustainable Opportnts Acq *w Exp 99/99/999 (SOAC.WS) | 0.2 | $453k | 201k | 2.25 | ||
| Climate Change Crisis Real I *w Exp 09/15/202 | 0.2 | $339k | NEW | 189k | 1.79 | |
| Qell Acquisition Corp *w Exp 10/01/202 | 0.2 | $325k | NEW | 104k | 3.12 | |
| Northwest Natural Holdin (NWN) | 0.2 | $311k | NEW | 6.8k | 46.01 | |
| Altus Midstream Com New Cl A (ALTM) | 0.1 | $269k | NEW | 5.7k | 47.39 | |
| Tellurian (TELL) | 0.1 | $258k | -57% | 202k | 1.28 | |
| Nrg Energy Com New (NRG) | 0.1 | $251k | NEW | 6.7k | 37.59 | |
| Star Peak Energy Transition Cl A | 0.1 | $139k | NEW | 6.8k | 20.45 | |
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- 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