Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WMB, UGI, LNG, Equitrans Midstream Corp, and represent 42.09% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$13.23M), UGI (+$12.57M), Equitrans Midstream Corp (+$7.66M), KEX (+$6.98M), EXC (+$6.93M), GTLS (+$6.00M), NFG (+$5.16M), D, Switchback Energy Acquisitio, Nextera Energy Inc C om.
- Started 23 new stock positions in Switchback Energy Acquisitio *w exp 07/25/202, D, EXC, KEX, Eversource Energy, UGI, NFG, New Fortress Energy Llc, COG, WMB. Nextera Energy Inc C om, DNR, GTLS, Switchback Energy Acquisitio, Cenovus Energy Inc C om, XOM, Whiting Petroleum Corp Com, NBL, Antero Res, Extraction Oil And Gas Inc Com Added, California Res Corp Com New stock, Centennial Resource Developmen cs, Brigham Minerals Inc-cl A.
- Reduced shares in these 10 stocks: Marathon Petroleum Corp (-$15.09M), SPY (-$14.84M), LNT (-$11.40M), Cactus Inc - A (-$11.26M), , HAL (-$8.31M), Vistra Energy (-$7.14M), SLB (-$7.14M), MRO (-$6.59M), .
- Sold out of its positions in LNT, APC, Cactus Inc - A, CNP, Delek Us Holdings, Diamondback Energy, EQT, Encana Corp C om, HAL, Mammoth Energy Svcs Inc Com Added. MRO, Nextera Energy Partners, Pbf Energy Inc cl a, PTEN, Penn Va, SLB, Targa Res Corp, Vistra Energy, National Energy Services Reu shs, Transocean Ltd..
- Yaupon Capital Management was a net seller of stock by $41.43M.
- Yaupon Capital Management has $147.57M in assets under management (AUM), dropping by -24.85%.
Companies in the Yaupon Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 10.06 | 50000 | -50% | 296.78 |
| Williams Companies (WMB) | 8.97 | 550000 | NEW | 24.06 |
| UGI Corporation (UGI) | 8.52 | 250000 | NEW | 50.27 |
| Cheniere Energy (LNG) | 7.96 | 186301 | -17% | 63.06 |
| Equitrans Midstream Corp | 6.59 | 668060 | +372% | 14.55 |
| Kirby Corporation (KEX) | 4.73 | 85000 | NEW | 82.16 |
| Exelon Corporation (EXC) | 4.69 | 143400 | NEW | 48.31 |
| Chart Industries (GTLS) | 4.07 | 96272 | NEW | 62.36 |
| Marathon Petroleum Corp | 4.01 | 97300 | -71% | 60.75 |
| National Fuel Gas (NFG) | 3.50 | 110000 | NEW | 46.92 |
| Tellurian | 3.39 | 600707 | +165% | 8.32 |
| Dominion Resources (D) | 3.35 | 61000 | NEW | 81.03 |
| Switchback Energy Acquisitio | 3.29 | 500000 | NEW | 9.71 |
| Nextera Energy Inc C om | 3.22 | 20400 | NEW | 232.99 |
| Eversource Energy | 2.74 | 47296 | NEW | 85.46 |
| Exxon Mobil Corporation (XOM) | 2.39 | 50000 | NEW | 70.62 |
| Noble Energy (NBL) | 2.37 | 155800 | NEW | 22.46 |
| Wpx Energy | 2.22 | 309195 | -29% | 10.59 |
| Cabot Oil & Gas Corporation (COG) | 2.14 | 180000 | NEW | 17.57 |
| Cimarex Energy Co | 2.07 | 63700 | +4% | 47.94 |
| Pioneer Natural Resources (PXD) | 2.03 | 23798 | -31% | 125.77 |
| Parsley Energy Inc-class A | 1.93 | 169766 | +9% | 16.80 |
| Hollyfrontier Corp | 1.35 | 37200 | -16% | 53.63 |
| Centennial Resource Developmen cs | 0.86 | 281400 | NEW | 4.52 |
| Antero Res | 0.65 | 318905 | NEW | 3.02 |
| Magnolia Oil & Gas Corp magnolia oil & gas corp | 0.63 | 83399 | +177% | 11.10 |
| Extraction Oil And Gas Inc Com Added | 0.49 | 243863 | NEW | 2.94 |
| Oasis Petroleum (OAS) | 0.41 | 175000 | -80% | 3.46 |
| Brigham Minerals Inc-cl A | 0.32 | 23390 | NEW | 19.88 |
| Altus Midstream Co altus midstream co -a | 0.22 | 113532 | 2.83 | |
| Denbury Resources (DNR) | 0.17 | 205300 | NEW | 1.19 |
| New Fortress Energy Llc | 0.17 | 14050 | NEW | 18.01 |
| California Res Corp Com New stock | 0.16 | 22884 | NEW | 10.18 |
| Whiting Petroleum Corp Com | 0.16 | 28800 | NEW | 8.02 |
| Switchback Energy Acquisitio *w exp 07/25/202 | 0.11 | 166666 | NEW | 0.95 |
| Cenovus Energy Inc C om | 0.09 | 13938 | NEW | 9.40 |
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Past 13F-HR SEC Filings by Yaupon Capital Management
- Yaupon Capital Management 2019 Q1 filed May 15, 2019
- Yaupon Capital Management 2018 Q4 filed Feb. 14, 2019