Yaupon Capital Management as of June 30, 2019
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.2 | $73M | 250k | 293.00 | |
| National Fuel Gas Put Option (NFG) | 6.9 | $24M | 450k | 52.75 | |
| Targa Res Corp (TRGP) | 6.0 | $21M | 531k | 39.26 | |
| Cheniere Energy Com New (LNG) | 4.7 | $16M | 237k | 68.45 | |
| Eversource Energy (ES) | 4.4 | $15M | 203k | 75.76 | |
| Tellurian (TELL) | 3.6 | $13M | 1.6M | 7.85 | |
| Equitrans Midstream Corp (ETRN) | 3.4 | $12M | 596k | 19.71 | |
| Exxon Mobil Corporation Put Option (XOM) | 3.3 | $12M | 150k | 76.63 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $10M | 187k | 55.88 | |
| Entergy Corporation (ETR) | 2.8 | $9.5M | 93k | 102.93 | |
| Nextera Energy (NEE) | 2.7 | $9.3M | 45k | 204.87 | |
| CenterPoint Energy (CNP) | 2.6 | $8.9M | 311k | 28.63 | |
| Oasis Petroleum | 2.5 | $8.7M | 1.5M | 5.68 | |
| Aqua America | 2.4 | $8.4M | 202k | 41.37 | |
| Kinder Morgan Put Option (KMI) | 2.1 | $7.3M | 350k | 20.88 | |
| Wpx Energy | 2.1 | $7.1M | 621k | 11.51 | |
| Cimarex Energy | 2.1 | $7.1M | 120k | 59.33 | |
| Anadarko Petroleum Corporation | 2.0 | $7.1M | 101k | 70.56 | |
| Southern Company Put Option (SO) | 1.8 | $6.1M | 110k | 55.28 | |
| Pioneer Natural Resources (PXD) | 1.7 | $6.0M | 39k | 153.86 | |
| Parsley Energy Cl A | 1.7 | $5.8M | 308k | 19.01 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.6M | 112k | 50.28 | |
| Vistra Energy (VST) | 1.6 | $5.6M | 248k | 22.64 | |
| Williams Companies Put Option (WMB) | 1.6 | $5.6M | 200k | 28.04 | |
| ConocoPhillips Call Option (COP) | 1.6 | $5.5M | 90k | 61.00 | |
| Chevron Corporation Put Option (CVX) | 1.5 | $5.4M | 43k | 124.44 | |
| Alliant Energy Corporation (LNT) | 1.5 | $5.2M | 106k | 49.08 | |
| Encana Corp | 1.2 | $4.3M | 834k | 5.13 | |
| Baker Hughes A Ge Cl A Put Option (BKR) | 1.1 | $3.7M | 150k | 24.63 | |
| Schlumberger Call Option (SLB) | 1.1 | $3.7M | 93k | 39.74 | |
| Cactus Cl A (WHD) | 0.8 | $2.9M | 88k | 33.12 | |
| Phillips 66 (PSX) | 0.8 | $2.9M | 31k | 93.55 | |
| Cabot Oil & Gas Corporation Put Option (CTRA) | 0.7 | $2.3M | 100k | 22.96 | |
| Penn Va | 0.6 | $2.2M | 70k | 30.69 | |
| SJW (SJW) | 0.4 | $1.3M | 21k | 60.75 | |
| Falcon Minerals Corp Cl A Com | 0.3 | $920k | 110k | 8.40 | |
| Renewable Energy Group Com New | 0.2 | $828k | 52k | 15.87 | |
| Energy Recovery (ERII) | 0.2 | $641k | 62k | 10.42 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $457k | 39k | 11.59 | |
| Altus Midstream Cl A | 0.1 | $422k | 114k | 3.72 |
