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|
|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|
|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|
|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|
|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
- 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