Yaupon Capital Management as of June 30, 2020
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliant Energy Corporation (LNT) | 7.5 | $8.9M | 187k | 47.84 | |
| PG&E Corporation (PCG) | 7.4 | $8.9M | 1.0M | 8.87 | |
| Evergy (EVRG) | 6.1 | $7.3M | 124k | 59.29 | |
| CenterPoint Energy (CNP) | 5.7 | $6.8M | 366k | 18.67 | |
| Nextera Energy (NEE) | 5.3 | $6.4M | 27k | 240.19 | |
| Cimarex Energy | 5.3 | $6.3M | 230k | 27.49 | |
| Parsley Energy Cl A | 4.9 | $5.8M | 542k | 10.68 | |
| Eversource Energy (ES) | 4.8 | $5.7M | 69k | 83.27 | |
| Wpx Energy | 4.8 | $5.7M | 895k | 6.38 | |
| Switchback Energy Acquistn C Com Cl A | 4.2 | $5.0M | 500k | 10.05 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.7 | $4.5M | 87k | 51.28 | |
| Public Service Enterprise (PEG) | 3.7 | $4.4M | 90k | 49.16 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $4.4M | 117k | 37.38 | |
| Exelon Corporation (EXC) | 3.6 | $4.3M | 118k | 36.29 | |
| Par Pacific Holdings Com New (PARR) | 3.5 | $4.1M | 459k | 8.99 | |
| Brigham Minerals Cl A Com | 3.3 | $3.9M | 317k | 12.35 | |
| Tc Energy Corp (TRP) | 2.8 | $3.3M | 77k | 42.86 | |
| Equitrans Midstream Corp (ETRN) | 2.7 | $3.2M | 385k | 8.31 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.7 | $3.2M | 356k | 8.90 | |
| Delek Us Holdings (DK) | 2.6 | $3.0M | 175k | 17.41 | |
| Targa Res Corp (TRGP) | 2.4 | $2.8M | 140k | 20.07 | |
| Championx Corp (CHX) | 2.1 | $2.6M | 262k | 9.76 | |
| EQT Corporation (EQT) | 2.1 | $2.5M | 210k | 11.90 | |
| Cnx Resources Corporation (CNX) | 2.1 | $2.5M | 285k | 8.65 | |
| Cenovus Energy (CVE) | 1.3 | $1.5M | 328k | 4.67 | |
| Comstock Resources (CRK) | 1.0 | $1.2M | 280k | 4.38 | |
| Tellurian (TELL) | 0.6 | $678k | 589k | 1.15 | |
| Switchback Energy Acquistn C *w Exp 07/25/202 | 0.1 | $132k | 167k | 0.79 | |
| Altus Midstream Cl A | 0.1 | $72k | 114k | 0.63 |
