Yaupon Capital Management

Yaupon Capital Management as of June 30, 2022

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 6.6 $19M 244k 77.46
Tpg Pace Ben Fin Corp Cl A Com 5.1 $15M 1.5M 9.91
FirstEnergy (FE) 4.9 $14M 360k 38.39
Denbury 4.6 $13M 218k 59.99
Marathon Petroleum Corp (MPC) 4.2 $12M 147k 82.21
DTE Energy Company (DTE) 4.0 $11M 90k 126.75
Entergy Corporation (ETR) 3.9 $11M 99k 112.64
Suncor Energy (SU) 3.5 $10M 287k 35.07
Teck Resources CL B (TECK) 3.4 $9.7M 317k 30.57
NiSource (NI) 3.3 $9.3M 316k 29.49
Valvoline Inc Common (VVV) 3.1 $8.9M 308k 28.83
Dt Midstream Common Stock (DTM) 3.1 $8.8M 180k 49.02
Encana Corporation (OVV) 3.1 $8.7M 196k 44.19
Par Pac Holdings Com New (PARR) 3.0 $8.4M 541k 15.59
Phillips 66 (PSX) 2.9 $8.2M 100k 81.99
PNM Resources (PNM) 2.3 $6.5M 137k 47.78
Antero Res (AR) 2.3 $6.5M 212k 30.65
SM Energy (SM) 2.3 $6.5M 190k 34.19
First Reserve Sustainable Gw Class A Com 2.2 $6.3M 645k 9.77
Chart Industries (GTLS) 1.9 $5.4M 32k 167.37
Gogreen Investments Corp Unit 99/99/9999 1.8 $5.1M 500k 10.10
Zimmer Energy Transition Acq Com Cl A 1.7 $4.9M 500k 9.71
Piedmont Lithium (PLL) 1.5 $4.3M 119k 36.41
Cheniere Energy Com New (LNG) 1.5 $4.2M 31k 133.02
Archaea Energy Com Cl A 1.4 $4.1M 264k 15.53
Targa Res Corp (TRGP) 1.4 $4.1M 68k 59.66
Equitrans Midstream Corp (ETRN) 1.4 $4.0M 631k 6.36
Stem (STEM) 1.4 $3.9M 550k 7.16
Solid Power Class A Com (SLDP) 1.3 $3.7M 691k 5.38
Infra And Energy Altrntive I 1.2 $3.3M 416k 8.03
Westlake Chemical Corporation (WLK) 1.1 $3.1M 31k 98.01
Cenovus Energy (CVE) 1.1 $3.0M 157k 19.01
Delek Us Holdings (DK) 1.0 $2.8M 110k 25.84
Obsidian Energy (OBE) 0.9 $2.6M 331k 7.72
Aptiv SHS (APTV) 0.8 $2.4M 27k 89.06
Climate Real Impact Slutins Com Cl A 0.8 $2.2M 227k 9.83
PPL Corporation (PPL) 0.7 $2.1M 76k 27.13
Nuvve Holding Corp 0.7 $2.0M 438k 4.68
4068594 Enphase Energy (ENPH) 0.7 $2.0M 10k 195.19
10x Cap Venture Acqstn Corp Com Cl A 0.7 $2.0M 200k 9.88
TETRA Technologies (TTI) 0.7 $1.9M 468k 4.06
Enovix Corp (ENVX) 0.6 $1.7M 192k 8.91
Clean Energy Fuels (CLNE) 0.6 $1.7M 381k 4.48
Allete Com New (ALE) 0.5 $1.5M 25k 58.77
Power & Digital Infrastructu Class A Com 0.5 $1.5M 150k 9.84
Rivian Automotive Com Cl A (RIVN) 0.5 $1.3M 50k 25.74
AES Corporation (AES) 0.4 $1.3M 60k 21.01
Sunrun (RUN) 0.4 $1.2M 53k 23.35
Excelerate Energy Cl A Com (EE) 0.4 $996k 50k 19.92
Gevo Com Par (GEVO) 0.3 $944k 402k 2.35
Tellurian (TELL) 0.3 $920k 309k 2.98
Energy Fuels Com New (UUUU) 0.3 $866k 176k 4.91
Ftc Solar (FTCI) 0.3 $815k 225k 3.62
General Motors Company (GM) 0.3 $715k 23k 31.78
The Lion Electric Company Common Stock (LEV) 0.2 $613k 146k 4.21
Perimeter Solutions Sa Common Stock (PRM) 0.2 $541k 50k 10.83
Sustainable Develp Acqu I Com Cl A 0.2 $472k 48k 9.81
Kinetik Holdings Com New Cl A (KNTK) 0.1 $388k 11k 34.18
Hut 8 Mng Corp 0.1 $299k 225k 1.33
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $252k 25k 10.08
Hennessy Capital Invs Corp V Com Cl A 0.1 $246k 25k 9.84
Hess Midstream Cl A Shs (HESM) 0.1 $148k 5.3k 28.05
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $53k 167k 0.32
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $40k 85k 0.47
Embark Technology *w Exp 11/10/202 0.0 $20k 160k 0.12
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $14k 75k 0.19
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $8.0k 24k 0.33
Sunnova Energy International (NOVA) 0.0 $6.0k 300.00 20.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $6.0k 37k 0.16
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $4.0k 9.8k 0.41
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 24k 0.08
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $2.0k 15k 0.13
Fast Radius *w Exp 02/11/202 0.0 $0 3.9k 0.00