Yaupon Capital Management

Yaupon Capital Management as of Sept. 30, 2019

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $15M 50k 296.78
Williams Companies (WMB) 9.0 $13M 550k 24.06
UGI Corporation (UGI) 8.5 $13M 250k 50.27
Cheniere Energy (LNG) 8.0 $12M 186k 63.06
Equitrans Midstream Corp (ETRN) 6.6 $9.7M 668k 14.55
Kirby Corporation (KEX) 4.7 $7.0M 85k 82.16
Exelon Corporation (EXC) 4.7 $6.9M 143k 48.31
Chart Industries (GTLS) 4.1 $6.0M 96k 62.36
Marathon Petroleum Corp (MPC) 4.0 $5.9M 97k 60.75
National Fuel Gas (NFG) 3.5 $5.2M 110k 46.92
Tellurian (TELL) 3.4 $5.0M 601k 8.32
Dominion Resources (D) 3.4 $4.9M 61k 81.03
Switchback Energy Acquisitio 3.3 $4.9M 500k 9.71
Nextera Energy (NEE) 3.2 $4.8M 20k 232.99
Eversource Energy (ES) 2.7 $4.0M 47k 85.46
Exxon Mobil Corporation (XOM) 2.4 $3.5M 50k 70.62
Noble Energy 2.4 $3.5M 156k 22.46
Wpx Energy 2.2 $3.3M 309k 10.59
Cabot Oil & Gas Corporation (CTRA) 2.1 $3.2M 180k 17.57
Cimarex Energy 2.1 $3.1M 64k 47.94
Pioneer Natural Resources (PXD) 2.0 $3.0M 24k 125.77
Parsley Energy Inc-class A 1.9 $2.9M 170k 16.80
Hollyfrontier Corp 1.4 $2.0M 37k 53.63
Centennial Resource Developmen cs 0.9 $1.3M 281k 4.52
Antero Res (AR) 0.7 $963k 319k 3.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $926k 83k 11.10
Extraction Oil And Gas 0.5 $717k 244k 2.94
Oasis Petroleum 0.4 $606k 175k 3.46
Brigham Minerals Inc-cl A 0.3 $465k 23k 19.88
Altus Midstream Co altus midstream co -a 0.2 $321k 114k 2.83
Denbury Resources 0.2 $244k 205k 1.19
New Fortress Energy (NFE) 0.2 $253k 14k 18.01
California Res Corp 0.2 $233k 23k 10.18
Whiting Petroleum Corp 0.2 $231k 29k 8.02
Switchback Energy Acquisitio *w exp 07/25/202 0.1 $158k 167k 0.95
Cenovus Energy (CVE) 0.1 $131k 14k 9.40