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, CNP, XEC, and represent 47.54% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$54M), QELL (+$8.0M), CNP (+$7.7M), BG (+$5.7M), LNT (+$5.0M), EQT, CCAC, NEP, BKH, CLII.
- Started 28 new stock positions in BG, BKH, CLII.WS, QELLW, CLII, CCJ, DCRBU, DEN, GTLS, CNX.
- Reduced shares in these 10 stocks: STPK.U (-$13M), HYG (-$11M), Switchback Energy Acquisitio *w exp 07/25/202, , CLII.U, APD, Switchback Energy Acquisitio, 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. Switchback Energy Acquisitio, 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%.
- Central Index Key (CIK): 0001755028
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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 (QELL) | 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 | 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 (CLII) | 2.1 | $3.9M | NEW | 364k | 10.71 | |
| Targa Res Corp (TRGP) | 1.9 | $3.6M | 136k | 26.38 | ||
| Wpx Energy | 1.9 | $3.6M | 437k | 8.15 | ||
| Tpg Pace Ben Fin Corp Unit 99/99/9999 (TPGY.U) | 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 (DCRBU) | 0.9 | $1.7M | NEW | 150k | 11.49 | |
| Star Peak Energy Transition *w Exp 08/11/202 (STPK.WS) | 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 | 0.7 | $1.4M | -73% | 90k | 15.42 | |
| Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) | 0.7 | $1.3M | NEW | 120k | 10.80 | |
| Motion Acquisition Corp Unit 10/14/2025 (MOTNU) | 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 (TPGY) | 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 (CLII.WS) | 0.2 | $339k | NEW | 189k | 1.79 | |
| Qell Acquisition Corp *w Exp 10/01/202 (QELLW) | 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 (STPK) | 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