Yaupon Capital Management

Yaupon Capital Management as of June 30, 2021

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Decarbonization Plus Acqu Ii Class A Com 8.9 $16M 1.6M 10.37
Power & Digital Infra Acq Unit 99/99/9999 7.2 $13M 1.3M 10.11
The Lion Electric Company Common Stock (LEV) 5.4 $9.7M 500k 19.44
CenterPoint Energy (CNP) 5.1 $9.3M 378k 24.52
Alliant Energy Corporation (LNT) 5.0 $9.0M 162k 55.76
Stem (STEM) 5.0 $9.0M 250k 36.01
Enbridge Call Option (ENB) 4.4 $8.0M 200k 40.04
Exelon Corporation (EXC) 4.3 $7.8M 175k 44.31
Suncor Energy (SU) 3.8 $7.0M 290k 23.95
Tpg Pace Ben Fin Corp Cl A Com 3.7 $6.7M 519k 12.87
Cimarex Energy 3.7 $6.6M 92k 72.45
Crestwood Equity Partners Unit Ltd Partner 3.3 $6.0M 200k 29.98
Duke Energy Corp Com New (DUK) 3.0 $5.4M 55k 98.72
Northern Genesis Acquisition Unit 99/99/9999 2.8 $5.0M 480k 10.48
Zimmer Energy Transition Acq Unit 06/16/2026 2.8 $5.0M 500k 10.04
Dominion Resources (D) 2.8 $5.0M 68k 73.56
Par Pac Holdings Com New (PARR) 2.6 $4.7M 279k 16.82
Equitrans Midstream Corp (ETRN) 2.4 $4.3M 500k 8.51
Devon Energy Corporation (DVN) 2.2 $4.1M 139k 29.19
American Water Works (AWK) 1.9 $3.4M 22k 154.14
Marathon Petroleum Corp (MPC) 1.7 $3.0M 50k 60.42
Quanta Services (PWR) 1.5 $2.7M 30k 90.56
Darling International (DAR) 1.4 $2.6M 39k 67.51
Ecp Environmental Gw Opt Cor Unit 03/01/2026 1.4 $2.5M 251k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 1.4 $2.5M 250k 10.06
NiSource (NI) 1.4 $2.5M 101k 24.50
Sempra Energy (SRE) 1.1 $2.0M 15k 132.47
First Reserve Sustainable Gw Unit 03/05/2026 1.1 $2.0M 200k 9.99
Climate Real Impact Slutins Unit 99/99/9999 1.0 $1.9M 184k 10.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $1.8M 151k 11.94
Public Service Enterprise (PEG) 1.0 $1.7M 29k 59.73
Oge Energy Corp (OGE) 0.9 $1.7M 50k 33.66
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.9 $1.6M 121k 13.00
Hut 8 Mng Corp 0.8 $1.4M 325k 4.33
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $654k 67k 9.74
Ivanhoe Capital Acquistin Com Cl A 0.3 $599k 59k 10.17
Clean Energy Fuels (CLNE) 0.3 $508k 50k 10.16
Northern Genesis Acquisition Common Stock 0.3 $498k 50k 9.96
Sustainable Develp Acqu I Unit 02/04/2026 0.3 $490k 48k 10.19
Climate Real Impact Slutins Com Cl A 0.2 $428k 43k 9.86
Altus Midstream Com New Cl A (KNTK) 0.2 $383k 5.7k 67.48
Climate Change Crisis Real I *w Exp 09/15/202 0.2 $306k 75k 4.08
Star Peak Corp Ii Unit 99/99/9999 0.1 $267k 26k 10.31
Stem *w Exp 08/11/202 0.1 $266k 11k 23.75
Infra And Energy Altrntive I 0.1 $257k 20k 12.85
Hennessy Capital Invs Corp V Com Cl A 0.1 $253k 25k 10.12
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $212k 20k 10.87
Black Hills Corporation (BKH) 0.1 $193k 2.9k 65.51
Star Peak Corp Ii *w Exp 12/24/202 0.1 $183k 104k 1.77
Flux Pwr Hldgs Com New (FLUX) 0.1 $147k 13k 11.62
Climate Change Crisis Real I Cl A Com 0.0 $75k 5.0k 15.00
Brigham Minerals Cl A Com 0.0 $68k 3.2k 21.20
Spartan Acquisition Cl A Ord 0.0 $66k 6.6k 10.04