Yaupon Capital Management

Yaupon Capital Management as of Sept. 30, 2020

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Peak Energy Transition Unit 99/99/9999 15.3 $13M 1.2M 10.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 13.3 $11M 130k 83.90
Sustainable Opportnts Acq Ord Shs A 12.3 $10M 994k 10.20
Public Service Enterprise (PEG) 5.7 $4.7M 85k 54.91
Exelon Corporation (EXC) 4.3 $3.5M 98k 35.76
Climate Change Crisis Real I Unit 99/99/9999 3.7 $3.0M 300k 10.05
Evergy (EVRG) 3.5 $2.9M 57k 50.83
Nextera Energy (NEE) 3.5 $2.9M 10k 277.60
Air Products & Chemicals (APD) 3.1 $2.6M 8.7k 297.82
Switchback Energy Acquistn C Com Cl A 3.0 $2.5M 157k 15.60
Allete Com New (ALE) 2.9 $2.4M 46k 51.73
Qell Acquisition Corp Unit 10/01/2025 2.6 $2.1M 207k 10.16
Wpx Energy 2.6 $2.1M 429k 4.90
Marathon Petroleum Corp (MPC) 2.5 $2.0M 70k 29.34
Cimarex Energy 2.4 $1.9M 80k 24.33
Targa Res Corp (TRGP) 2.4 $1.9M 138k 14.03
National Fuel Gas (NFG) 2.3 $1.9M 46k 40.59
Parsley Energy Cl A 2.1 $1.7M 183k 9.36
Par Pacific Holdings Com New (PARR) 2.0 $1.7M 249k 6.77
Switchback Energy Acquistn C *w Exp 07/25/202 1.9 $1.6M 342k 4.69
Nextera Energy Partners Com Unit Part In (NEP) 1.9 $1.6M 26k 59.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $1.2M 205k 6.09
Equitrans Midstream Corp (ETRN) 1.3 $1.0M 122k 8.46
Peridot Acquisition Corp Unit 99/99/9999 1.1 $908k 91k 9.99
Championx Corp (CHX) 0.9 $750k 94k 7.99
Fuelcell Energy (FCEL) 0.6 $535k 250k 2.14
Tellurian (TELL) 0.5 $382k 480k 0.80
Sustainable Opportnts Acq *w Exp 99/99/999 0.4 $362k 201k 1.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.4 $291k 97k 3.00
National Energy Services Reu SHS (NESR) 0.2 $132k 21k 6.39
Altus Midstream Cl A 0.1 $63k 5.7k 11.10