Yaupon Capital Management as of March 31, 2019
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $28M | 100k | 282.48 | |
| Marathon Petroleum Corp (MPC) | 10.5 | $21M | 346k | 59.85 | |
| Cheniere Energy (LNG) | 7.9 | $16M | 227k | 68.36 | |
| Alliant Energy Corporation (LNT) | 5.8 | $11M | 242k | 47.13 | |
| Cactus Inc - A (WHD) | 5.7 | $11M | 316k | 35.60 | |
| Targa Res Corp (TRGP) | 5.1 | $10M | 242k | 41.55 | |
| Halliburton Company (HAL) | 4.2 | $8.3M | 284k | 29.30 | |
| Schlumberger (SLB) | 3.6 | $7.1M | 164k | 43.57 | |
| Vistra Energy (VST) | 3.6 | $7.1M | 274k | 26.03 | |
| Marathon Oil Corporation (MRO) | 3.4 | $6.6M | 394k | 16.71 | |
| CenterPoint Energy (CNP) | 3.2 | $6.3M | 206k | 30.70 | |
| Wpx Energy | 2.9 | $5.7M | 436k | 13.11 | |
| Encana Corp | 2.9 | $5.7M | 782k | 7.24 | |
| Oasis Petroleum | 2.8 | $5.4M | 894k | 6.04 | |
| Pioneer Natural Resources (PXD) | 2.7 | $5.3M | 35k | 152.29 | |
| Transocean (RIG) | 2.5 | $4.9M | 566k | 8.71 | |
| Anadarko Petroleum Corporation | 2.5 | $4.9M | 107k | 45.48 | |
| Cimarex Energy | 2.2 | $4.3M | 61k | 69.90 | |
| Diamondback Energy (FANG) | 1.9 | $3.8M | 38k | 101.52 | |
| Delek Us Holdings (DK) | 1.9 | $3.7M | 101k | 36.42 | |
| Equitrans Midstream Corp (ETRN) | 1.6 | $3.1M | 142k | 21.78 | |
| Parsley Energy Inc-class A | 1.5 | $3.0M | 155k | 19.30 | |
| Penn Va | 1.5 | $3.0M | 67k | 44.09 | |
| Tellurian (TELL) | 1.3 | $2.5M | 227k | 11.20 | |
| Hollyfrontier Corp | 1.1 | $2.2M | 44k | 49.27 | |
| National Energy Services Reu (NESR) | 0.8 | $1.5M | 147k | 10.45 | |
| Nextera Energy Partners (NEP) | 0.8 | $1.5M | 33k | 46.64 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $993k | 32k | 31.13 | |
| EQT Corporation (EQT) | 0.5 | $955k | 46k | 20.75 | |
| Altus Midstream Co altus midstream co -a | 0.3 | $670k | 114k | 5.90 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $360k | 30k | 12.00 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $176k | 11k | 16.69 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $162k | 12k | 14.04 |
