Yaupon Capital Management

Yaupon Capital Management as of Dec. 31, 2020

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 46 positions in its portfolio as reported in the December 2020 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) 29.1 $54M 145k 373.88
Sustainable Opportnts Acq Ord Shs A 6.8 $13M 1.2M 10.76
Qell Acquisition Corp Cl A 4.3 $8.0M 647k 12.29
CenterPoint Energy (CNP) 4.2 $7.7M 358k 21.64
Cimarex Energy 3.2 $5.9M 156k 37.51
Nextera Energy Partners Com Unit Part In (NEP) 3.1 $5.8M 86k 67.05
Allete Com New (ALE) 3.1 $5.7M 92k 61.94
Bunge 3.1 $5.7M 87k 65.58
Alliant Energy Corporation (LNT) 2.7 $5.0M 98k 51.53
EQT Corporation (EQT) 2.6 $4.8M 374k 12.71
Citic Capital Acquisition Com Cl A 2.4 $4.5M 431k 10.48
Parsley Energy Cl A 2.3 $4.3M 304k 14.20
Par Pac Holdings Com New (PARR) 2.3 $4.3M 305k 13.98
Nextera Energy (NEE) 2.1 $3.9M 51k 77.15
Black Hills Corporation (BKH) 2.1 $3.9M 64k 61.45
Climate Change Crisis Real I Com Cl A 2.1 $3.9M 364k 10.71
Targa Res Corp (TRGP) 1.9 $3.6M 136k 26.38
Wpx Energy 1.9 $3.6M 437k 8.15
Tpg Pace Ben Fin Corp Unit 99/99/9999 1.7 $3.2M 117k 27.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $3.1M 371k 8.45
Cameco Corporation (CCJ) 1.6 $3.0M 225k 13.40
Marathon Petroleum Corp (MPC) 1.6 $3.0M 73k 41.36
Public Service Enterprise (PEG) 1.6 $3.0M 51k 58.30
Darling International (DAR) 1.2 $2.3M 40k 57.67
Antero Res (AR) 1.2 $2.2M 401k 5.45
Decarbonization Plus Acqu Unit 10/02/2025 0.9 $1.7M 150k 11.49
Star Peak Energy Transition *w Exp 08/11/202 0.9 $1.7M 285k 5.92
Cnx Resources Corporation (CNX) 0.9 $1.6M 150k 10.80
Evergy (EVRG) 0.8 $1.6M 28k 55.50
Hollyfrontier Corp 0.8 $1.5M 59k 25.84
Chart Inds Com Par $0.01 (GTLS) 0.8 $1.5M 13k 117.78
Switchback Energy Acquistn C *w Exp 07/25/202 0.7 $1.4M 90k 15.42
Spartan Acquisition Corp Ii Unit 99/99/9999 0.7 $1.3M 120k 10.80
Motion Acquisition Corp Unit 10/14/2025 0.6 $1.0M 99k 10.62
Equitrans Midstream Corp (ETRN) 0.5 $908k 113k 8.04
Denbury 0.5 $891k 35k 25.68
Qell Acquisition Corp Unit 10/1/2025 0.4 $750k 57k 13.25
Tpg Pace Ben Fin Corp Cl A Com 0.3 $479k 19k 25.89
Sustainable Opportnts Acq *w Exp 99/99/999 0.2 $453k 201k 2.25
Climate Change Crisis Real I *w Exp 09/15/202 0.2 $339k 189k 1.79
Qell Acquisition Corp *w Exp 10/01/202 0.2 $325k 104k 3.12
Northwest Natural Holdin (NWN) 0.2 $311k 6.8k 46.01
Altus Midstream Com New Cl A (KNTK) 0.1 $269k 5.7k 47.39
Tellurian (TELL) 0.1 $258k 202k 1.28
Nrg Energy Com New (NRG) 0.1 $251k 6.7k 37.59
Star Peak Energy Transition Cl A 0.1 $139k 6.8k 20.45