Yaupon Capital Management

Yaupon Capital Management as of Dec. 31, 2021

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tpg Pace Ben Fin Corp Cl A Com 8.0 $14M 1.5M 9.81
Denbury 4.1 $7.2M 94k 76.59
Cheniere Energy Com New (LNG) 3.8 $6.8M 67k 101.42
PNM Resources (TXNM) 3.8 $6.7M 148k 45.61
First Reserve Sustainable Gw Class A Com 3.6 $6.4M 645k 9.90
Encana Corporation (OVV) 3.2 $5.7M 170k 33.70
Bunge 3.1 $5.5M 59k 93.36
CenterPoint Energy (CNP) 3.1 $5.5M 198k 27.91
Gogreen Investments Corp Unit 99/99/9999 2.8 $5.1M 500k 10.11
Suncor Energy (SU) 2.8 $5.0M 200k 25.03
Zimmer Energy Transition Acq Com Cl A 2.7 $4.8M 500k 9.69
Green Plains Renewable Energy (GPRE) 2.7 $4.8M 137k 34.76
Stem (STEM) 2.7 $4.7M 250k 18.97
Delek Us Holdings (DK) 2.6 $4.6M 309k 14.99
Chart Industries (GTLS) 2.6 $4.6M 29k 159.48
Equitrans Midstream Corp (ETRN) 2.5 $4.4M 430k 10.34
Dominion Resources (D) 2.5 $4.4M 56k 78.56
Transalta Corp (TAC) 2.4 $4.3M 387k 11.11
Marathon Petroleum Corp (MPC) 2.3 $4.1M 65k 63.99
Gfl Environmental Sub Vtg Shs (GFL) 2.2 $3.9M 104k 37.85
Royal Dutch Shell Spons Adr A 2.2 $3.9M 89k 43.40
Vertex Energy (VTNRQ) 1.9 $3.4M 750k 4.53
Nuvve Holding Corp 1.8 $3.2M 243k 13.32
Spartan Acquisition Corp Iii Com Cl A 1.6 $2.8M 288k 9.87
Par Pac Holdings Com New (PARR) 1.5 $2.7M 162k 16.49
Targa Res Corp (TRGP) 1.5 $2.6M 50k 52.24
Clean Energy Fuels (CLNE) 1.5 $2.6M 426k 6.13
Ivanhoe Capital Acquistin Com Cl A 1.4 $2.6M 259k 9.95
Valvoline Inc Common (VVV) 1.4 $2.6M 69k 37.29
Teck Resources CL B (TECK) 1.4 $2.4M 84k 28.83
Antero Res (AR) 1.3 $2.4M 136k 17.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.3 $2.4M 234k 10.14
Sempra Energy (SRE) 1.3 $2.3M 18k 132.27
General Motors Company (GM) 1.3 $2.3M 39k 58.63
CVR Energy (CVI) 1.3 $2.2M 133k 16.81
Climate Real Impact Slutins Com Cl A 1.2 $2.2M 227k 9.76
Plug Power Com New (PLUG) 1.2 $2.1M 75k 28.23
Infra And Energy Altrntive I 1.1 $2.0M 222k 9.20
Marathon Oil Corporation (MRO) 0.9 $1.6M 100k 16.42
Kimbell Rty Partners Unit (KRP) 0.9 $1.6M 117k 13.63
Power & Digital Infrastructu Unit 12/09/2026 0.8 $1.5M 150k 10.06
Pioneer Natural Resources 0.8 $1.5M 8.1k 181.85
Freyr Battery SHS 0.8 $1.4M 126k 11.18
Nextdecade Corp (NEXT) 0.8 $1.4M 491k 2.85
AES Corporation (AES) 0.7 $1.2M 49k 24.30
Energy Fuels Com New (UUUU) 0.6 $1.2M 151k 7.63
Quantumscape Corp Com Cl A (QS) 0.6 $1.1M 50k 22.20
Evgo Cl A Com (EVGO) 0.6 $1.0M 105k 9.94
Gevo Com Par (GEVO) 0.4 $761k 178k 4.28
Sunlight Financi 0.3 $603k 126k 4.78
Enovix Corp (ENVX) 0.3 $578k 21k 27.26
Uranium Energy (UEC) 0.3 $503k 150k 3.35
Sustainable Develp Acqu I Com Cl A 0.3 $468k 48k 9.73
Altus Midstream Com New Cl A (KNTK) 0.2 $348k 5.7k 61.31
Embark Technology *w Exp 11/10/202 0.2 $314k 160k 1.96
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.1 $254k 25k 10.16
Hennessy Capital Invs Corp V Com Cl A 0.1 $244k 25k 9.76
Zimmer Energy Transition Acq *w Exp 06/16/202 0.1 $223k 167k 1.34
Mammoth Energy Svcs (TUSK) 0.1 $182k 100k 1.82
Benson Hill *w Exp 99/99/999 (BHILW) 0.1 $105k 85k 1.23
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.1 $90k 63k 1.44
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $42k 37k 1.14
Solid Power Class A Com (SLDP) 0.0 $34k 3.9k 8.66
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $20k 24k 0.83
Nouveau Monde Graphite Com New (NMG) 0.0 $17k 2.5k 6.91
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $14k 24k 0.58
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 $6.0k 9.8k 0.62
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $3.0k 3.9k 0.77