Yaupon Capital Management

Yaupon Capital Management as of Sept. 30, 2021

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Decarbonization Plus Acqu Ii Class A Com 9.0 $15M 1.5M 10.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.6 $13M 30k 429.13
EQT Corporation (EQT) 4.8 $8.2M 400k 20.46
Alliant Energy Corporation (LNT) 4.2 $7.1M 127k 55.98
Denbury 3.9 $6.5M 93k 70.25
First Reserve Sustainable Gw Class A Com 3.8 $6.4M 645k 9.90
Stem (STEM) 3.5 $6.0M 250k 23.89
Encana Corporation (OVV) 3.5 $5.9M 179k 32.88
Northern Genesis Acquisition Common Stock 3.1 $5.3M 530k 9.93
Exelon Corporation (EXC) 3.0 $5.1M 105k 48.34
Zimmer Energy Transition Acq Com Cl A 2.9 $4.9M 500k 9.73
Power & Digital Infra Acq Com Cl A 2.9 $4.9M 481k 10.11
Tpg Pace Ben Fin Corp Cl A Com 2.8 $4.8M 456k 10.55
Enbridge (ENB) 2.6 $4.5M 112k 39.80
Cheniere Energy Com New (LNG) 2.6 $4.4M 45k 97.67
CenterPoint Energy (CNP) 2.5 $4.3M 175k 24.60
AES Corporation (AES) 2.4 $4.0M 175k 22.83
Marathon Petroleum Corp (MPC) 2.1 $3.5M 57k 61.80
NiSource (NI) 2.0 $3.4M 138k 24.23
Ecp Environmental Gw Opt Cor Com Cl A 1.9 $3.1M 319k 9.88
Green Plains Renewable Energy (GPRE) 1.7 $2.9M 88k 32.64
Spartan Acquisition Corp Iii Com Cl A 1.7 $2.8M 288k 9.88
Equitrans Midstream Corp (ETRN) 1.7 $2.8M 280k 10.14
Dt Midstream Common Stock (DTM) 1.6 $2.8M 61k 46.25
Devon Energy Corporation (DVN) 1.5 $2.6M 74k 35.51
Delek Us Holdings (DK) 1.5 $2.5M 141k 17.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $2.5M 234k 10.77
Evgo Cl A Com (EVGO) 1.5 $2.5M 305k 8.15
Climate Real Impact Slutins Com Cl A 1.3 $2.2M 227k 9.78
Evergy (EVRG) 1.3 $2.2M 35k 62.21
Apa Corporation (APA) 1.3 $2.1M 100k 21.43
Marathon Oil Corporation (MRO) 1.2 $2.1M 150k 13.67
Nuvve Holding Corp 1.1 $1.8M 169k 10.80
Magnolia Oil & Gas Corp Cl A (MGY) 1.0 $1.8M 100k 17.79
Dominion Resources (D) 1.0 $1.7M 24k 73.03
Par Pac Holdings Com New (PARR) 1.0 $1.7M 110k 15.72
Antero Res (AR) 1.0 $1.7M 90k 18.81
Southwest Gas Corporation (SWX) 1.0 $1.7M 25k 66.88
Gores Guggenheim Class A Com 0.9 $1.6M 158k 10.22
Infra And Energy Altrntive I 0.9 $1.6M 140k 11.43
Allete Com New (ALE) 0.9 $1.5M 25k 59.52
Ivanhoe Capital Acquistin Com Cl A 0.7 $1.1M 114k 9.90
Sunlight Financi 0.4 $669k 126k 5.31
Fisker Cl A Com Stk (FSRNQ) 0.3 $484k 33k 14.64
Sustainable Develp Acqu I Com Cl A 0.3 $469k 48k 9.75
Altus Midstream Com New Cl A (KNTK) 0.2 $392k 5.7k 69.06
Hennessy Capital Invs Corp V Com Cl A 0.1 $247k 25k 9.88
Northern Genesis Acquisition *w Exp 01/15/202 0.1 $171k 160k 1.07
Zimmer Energy Transition Acq *w Exp 06/16/202 0.1 $150k 167k 0.90
Evgo *w Exp 09/15/202 (EVGOW) 0.1 $134k 75k 1.79
Benson Hill *w Exp 99/99/999 (BHILW) 0.1 $120k 85k 1.41
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $69k 63k 1.10
Flux Pwr Hldgs Com New (FLUX) 0.0 $64k 13k 5.06
Brigham Minerals Cl A Com 0.0 $61k 3.2k 19.02
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $48k 24k 1.98
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $45k 54k 0.83
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $39k 37k 1.06
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $16k 24k 0.67
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $12k 15k 0.80
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $11k 9.8k 1.13
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $10k 4.2k 2.39