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

Past Filings by Yaupon Capital Management

View past SEC 13F filings by Yaupon Capital Management

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