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 |