Yaupon Capital Management

Yaupon Capital Management as of March 31, 2022

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tpg Pace Ben Fin Corp Cl A Com 7.9 $15M 1.5M 9.93
Denbury 5.1 $9.3M 119k 78.57
Chart Industries (GTLS) 4.3 $8.0M 47k 171.78
DTE Energy Company (DTE) 3.6 $6.7M 51k 132.21
First Reserve Sustainable Gw Class A Com 3.4 $6.3M 645k 9.75
Encana Corporation (OVV) 3.1 $5.8M 107k 54.07
Suncor Energy (SU) 3.0 $5.5M 169k 32.59
Piedmont Lithium (PLL) 3.0 $5.5M 75k 72.99
Hess Midstream Cl A Shs (HESM) 2.8 $5.3M 175k 30.00
Gogreen Investments Corp Unit 99/99/9999 2.7 $5.1M 500k 10.10
Archaea Energy Com Cl A 2.7 $4.9M 225k 21.93
Cenovus Energy (CVE) 2.7 $4.9M 295k 16.68
Zimmer Energy Transition Acq Com Cl A 2.6 $4.9M 500k 9.73
FirstEnergy (FE) 2.6 $4.8M 104k 45.86
PNM Resources (PNM) 2.4 $4.4M 92k 47.67
Bunge 2.3 $4.3M 39k 110.81
Equitrans Midstream Corp (ETRN) 2.3 $4.2M 500k 8.44
Targa Res Corp (TRGP) 2.0 $3.8M 50k 75.48
Valvoline Inc Common (VVV) 2.0 $3.6M 114k 31.56
CenterPoint Energy (CNP) 1.9 $3.6M 117k 30.64
Dominion Resources (D) 1.9 $3.6M 42k 84.96
Cheniere Energy Com New (LNG) 1.9 $3.4M 25k 138.64
Ameren Corporation (AEE) 1.8 $3.3M 35k 93.77
Delek Us Holdings (DK) 1.8 $3.3M 154k 21.22
Solaredge Technologies (SEDG) 1.7 $3.2M 10k 322.40
Antero Res (AR) 1.7 $3.2M 104k 30.53
Nuvve Holding Corp 1.7 $3.1M 390k 7.89
Clearway Energy CL C (CWEN) 1.6 $2.9M 81k 36.51
Stem (STEM) 1.5 $2.8M 250k 11.01
California Res Corp Com Stock (CRC) 1.5 $2.7M 60k 44.72
SM Energy (SM) 1.4 $2.6M 66k 38.95
Phillips 66 (PSX) 1.3 $2.4M 28k 86.40
Shell Spon Ads (SHEL) 1.3 $2.4M 44k 54.92
Plug Power Com New (PLUG) 1.3 $2.4M 84k 28.61
Portland General Elec Com New (POR) 1.3 $2.4M 44k 55.16
Avista Corporation (AVA) 1.3 $2.4M 53k 45.14
Xcel Energy (XEL) 1.3 $2.3M 32k 72.17
General Motors Company (GM) 1.2 $2.3M 52k 43.74
Climate Real Impact Slutins Com Cl A 1.2 $2.2M 227k 9.79
Marathon Petroleum Corp (MPC) 1.1 $2.0M 24k 85.49
Gevo Com Par (GEVO) 1.0 $1.9M 402k 4.68
TETRA Technologies (TTI) 1.0 $1.9M 452k 4.11
Power & Digital Infrastructu Class A Com 0.8 $1.5M 150k 9.78
Matador Resources (MTDR) 0.8 $1.4M 26k 52.98
Energy Fuels Com New (UUUU) 0.7 $1.4M 150k 9.15
Vertex Energy (VTNR) 0.7 $1.3M 132k 9.94
Chargepoint Holdings Com Cl A (CHPT) 0.7 $1.3M 64k 19.87
The Lion Electric Company Common Stock (LEV) 0.6 $1.1M 127k 8.40
Sunlight Financi 0.3 $635k 126k 5.04
Sustainable Develp Acqu I Com Cl A 0.3 $471k 48k 9.79
Southwest Gas Corporation (SWX) 0.2 $391k 5.0k 78.20
Kinetik Holdings Com New Cl A (KNTK) 0.2 $369k 5.7k 65.01
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $254k 25k 10.16
Hennessy Capital Invs Corp V Com Cl A 0.1 $245k 25k 9.80
Embark Technology *w Exp 11/10/202 0.1 $179k 160k 1.12
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $74k 167k 0.44
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $38k 85k 0.45
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $30k 75k 0.40
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $17k 37k 0.46
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $15k 24k 0.62
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $9.0k 9.8k 0.92
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $7.0k 24k 0.29
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $5.0k 15k 0.33
Fast Radius *w Exp 02/11/202 0.0 $999.936000 3.9k 0.26