Yaupon Capital Management

Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:

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Positions held by Yaupon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resources (D) 4.5 $35M +8% 677k 51.79
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Denbury 3.5 $28M -51% 319k 86.26
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Targa Res Corp (TRGP) 3.3 $26M +58% 339k 76.10
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Pioneer Natural Resources (PXD) 3.2 $25M NEW 120k 207.18
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Cenovus Energy (CVE) 3.2 $25M +60% 1.5M 16.98
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Bunge 3.1 $24M NEW 257k 94.35
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DTE Energy Company (DTE) 3.1 $24M +2% 219k 110.02
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Teck Resources CL B (TECK) 3.1 $24M +9% 569k 42.10
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Valero Energy Corporation Put Option (VLO) 3.0 $24M -33% 200k 117.30
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Waste Management (WM) 3.0 $23M +53% 134k 173.42
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Alliant Energy Corporation (LNT) 2.8 $22M +41% 425k 52.48
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Nextracker Class A Com (NXT) 2.4 $19M +166% 467k 39.81
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Suncor Energy (SU) 2.3 $18M +169% 607k 29.32
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Cheniere Energy Com New (LNG) 2.1 $17M +25% 109k 152.36
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Baker Hughes Company Cl A (BKR) 2.1 $16M NEW 520k 31.61
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CSX Corporation (CSX) 2.1 $16M +134% 477k 34.10
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CF Industries Holdings (CF) 2.0 $16M +128% 228k 69.42
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Marathon Oil Corporation (MRO) 1.9 $15M +159% 631k 23.02
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Westlake Chemical Corporation (WLK) 1.8 $14M NEW 120k 119.47
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Darling International (DAR) 1.8 $14M -16% 223k 63.79
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Hf Sinclair Corp (DINO) 1.8 $14M NEW 315k 44.61
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Evergy (EVRG) 1.7 $14M -14% 234k 58.42
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MasTec (MTZ) 1.7 $13M +68% 110k 117.97
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Phillips 66 (PSX) 1.6 $13M -57% 133k 95.38
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Occidental Petroleum Corporation (OXY) 1.6 $12M +236% 209k 58.80
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Nrg Energy Com New (NRG) 1.6 $12M NEW 327k 37.39
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Shell Spon Ads (SHEL) 1.5 $12M -40% 201k 60.38
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NiSource (NI) 1.5 $12M -31% 443k 27.35
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Transalta Corp (TAC) 1.5 $12M +483% 1.3M 9.37
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CenterPoint Energy (CNP) 1.5 $12M +183% 410k 29.15
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Schlumberger Com Stk (SLB) 1.5 $12M NEW 243k 49.12
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FirstEnergy (FE) 1.5 $12M +94% 303k 38.88
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Hess (HES) 1.3 $10M NEW 75k 135.95
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EQT Corporation (EQT) 1.3 $10M NEW 242k 41.13
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Pbf Energy Cl A Call Option (PBF) 1.2 $9.8M NEW 239k 40.94
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Piedmont Lithium (PLL) 1.2 $9.3M +24% 161k 57.71
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Weatherford Intl Ord Shs (WFRD) 1.0 $8.0M NEW 120k 66.42
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Xcel Energy (XEL) 1.0 $7.7M NEW 124k 62.17
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Algonquin Power & Utilities equs (AQN) 1.0 $7.5M -8% 904k 8.26
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Primoris Services (PRIM) 0.9 $7.4M -5% 241k 30.47
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Kinetik Holdings Com New Cl A (KNTK) 0.9 $7.2M -18% 205k 35.14
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Permian Resources Corp Class A Com (PR) 0.9 $7.2M +190% 654k 10.96
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.8 $6.3M +170% 597k 10.60
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Freeport-mcmoran CL B (FCX) 0.8 $6.3M -2% 157k 40.00
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Array Technologies Com Shs (ARRY) 0.8 $6.2M NEW 276k 22.60
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PNM Resources (PNM) 0.8 $6.0M NEW 133k 45.10
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Livent Corp 0.8 $6.0M NEW 218k 27.43
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Chord Energy Corporation Com New (CHRD) 0.8 $5.9M +74% 38k 153.80
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Nextdecade Corp (NEXT) 0.7 $5.6M +89% 680k 8.21
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HudBay Minerals (HBM) 0.7 $5.5M +92% 1.1M 4.80
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Pinnacle West Capital Corporation (PNW) 0.7 $5.2M NEW 64k 81.46
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Aptiv SHS (APTV) 0.6 $5.1M 50k 102.09
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Opal Fuels Class A Com (OPAL) 0.6 $5.1M +54% 681k 7.46
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Equitrans Midstream Corp (ETRN) 0.6 $4.7M -28% 496k 9.56
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Vertex Energy (VTNR) 0.6 $4.5M +95% 716k 6.25
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Marathon Petroleum Corp (MPC) 0.6 $4.4M -79% 38k 116.60
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Ameresco Cl A (AMRC) 0.4 $3.5M NEW 71k 48.63
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Arcbest (ARCB) 0.4 $3.4M +60% 35k 98.80
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Southwest Gas Corporation (SWX) 0.4 $3.3M -54% 51k 63.65
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Mp Materials Corp Com Cl A (MP) 0.4 $3.2M 141k 22.88
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Championx Corp (CHX) 0.4 $2.8M -44% 91k 31.04
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Consolidated Edison (ED) 0.4 $2.8M NEW 30k 90.40
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Clearway Energy CL C (CWEN) 0.3 $2.6M NEW 92k 28.56
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Perimeter Solutions Sa Common Stock (PRM) 0.3 $2.6M +168% 418k 6.15
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Stem (STEM) 0.3 $2.5M +130% 435k 5.72
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Solid Power Class A Com (SLDP) 0.3 $2.4M +13% 962k 2.54
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Ecovyst (ECVT) 0.3 $2.1M NEW 182k 11.46
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Clean Energy Fuels (CLNE) 0.3 $2.0M -73% 413k 4.96
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Sunnova Energy International (NOVA) 0.2 $1.9M NEW 104k 18.31
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Kimbell Rty Partners Unit (KRP) 0.2 $1.9M -84% 127k 14.71
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Callon Petroleum (CPE) 0.2 $1.8M NEW 52k 35.07
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Dmc Global (BOOM) 0.2 $1.6M +22% 89k 17.76
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Atlantica Sustainable Infr P SHS (AY) 0.2 $1.6M -37% 67k 23.44
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Aspen Aerogels (ASPN) 0.2 $1.3M -52% 167k 7.89
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Montauk Renewables (MNTK) 0.2 $1.2M NEW 164k 7.44
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Kodiak Gas Svcs (KGS) 0.2 $1.2M NEW 75k 16.24
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Gevo Com Par (GEVO) 0.1 $1.1M +82% 735k 1.52
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First Solar (FSLR) 0.1 $912k NEW 4.8k 190.09
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Encana Corporation (OVV) 0.1 $828k -90% 22k 38.07
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Allete Com New (ALE) 0.1 $435k NEW 7.5k 57.97
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Nuvve Holding Corp (NVVE) 0.0 $285k 480k 0.59
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5e Advanced Materials Common Stock (FEAM) 0.0 $158k -80% 48k 3.28
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The Lion Electric Company Common Stock (LEV) 0.0 $103k -30% 55k 1.85
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Tritium Dcfc Ordinary Shares (DCFC) 0.0 $69k 64k 1.09
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Dt Midstream Common Stock (DTM) 0.0 $56k -96% 1.1k 49.57
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Benson Hill *w Exp 09/29/202 0.0 $17k 85k 0.20
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Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) 0.0 $5.2k 75k 0.07
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Embark Technology *w Exp 11/10/202 0.0 $2.7k 160k 0.02
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Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $1.3k NEW 13k 0.10
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Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $721.350000 24k 0.03
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Energy Vault Holdings (NRGV) 0.0 $273.000000 NEW 100.00 2.73
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Sunlight Financial Holdings *w Exp 07/09/202 0.0 $164.775000 9.8k 0.02
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Past Filings by Yaupon Capital Management

SEC 13F filings are viewable for Yaupon Capital Management going back to 2018

View all past filings