Yaupon Capital Management

Yaupon Capital Management as of Sept. 30, 2022

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.3 $71M 200k 357.18
Denbury Call Option 7.5 $35M 406k 86.26
Valero Energy Corporation Put Option (VLO) 4.6 $21M 200k 106.85
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 4.5 $21M 100k 211.21
Exxon Mobil Corporation Put Option (XOM) 3.7 $18M 200k 87.31
Tpg Pace Ben Fin Corp Cl A Com 3.1 $15M 1.5M 10.02
Teck Resources CL B Call Option (TECK) 2.7 $13M 413k 30.41
Encana Corporation (OVV) 2.7 $13M 271k 46.00
Phillips 66 Put Option (PSX) 2.6 $12M 150k 80.72
Targa Res Corp (TRGP) 2.4 $11M 186k 60.34
Dt Midstream Common Stock (DTM) 2.2 $10M 200k 51.89
Par Pac Holdings Com New (PARR) 2.2 $10M 619k 16.41
Eversource Energy (ES) 1.9 $8.9M 115k 77.96
Marathon Petroleum Corp (MPC) 1.8 $8.6M 87k 99.33
PNM Resources (PNM) 1.8 $8.5M 187k 45.73
Cenovus Energy (CVE) 1.8 $8.2M 537k 15.37
Delek Us Holdings (DK) 1.7 $8.1M 300k 27.14
Piedmont Lithium (PLL) 1.6 $7.5M 141k 53.49
Kirby Corporation (KEX) 1.5 $6.9M 114k 60.77
Antero Res (AR) 1.4 $6.7M 221k 30.53
Equitrans Midstream Corp (ETRN) 1.4 $6.5M 875k 7.48
First Reserve Sustainable Gw Class A Com 1.4 $6.3M 645k 9.82
Suncor Energy (SU) 1.2 $5.6M 198k 28.15
Darling International (DAR) 1.1 $5.2M 79k 66.15
Shell Spon Ads (SHEL) 1.1 $5.2M 104k 49.76
Waste Management (WM) 1.1 $5.2M 32k 160.20
CenterPoint Energy (CNP) 1.1 $5.1M 181k 28.18
Gogreen Investments Corp Unit 99/99/9999 1.1 $5.1M 500k 10.18
General Motors Company (GM) 1.1 $5.0M 157k 32.09
Zimmer Energy Transition Acq Com Cl A 1.0 $4.9M 500k 9.78
Marathon Oil Corporation (MRO) 1.0 $4.8M 214k 22.58
SM Energy (SM) 1.0 $4.7M 126k 37.61
TETRA Technologies (TTI) 1.0 $4.5M 1.3M 3.59
DTE Energy Company (DTE) 1.0 $4.5M 39k 115.04
Vertex Energy (VTNR) 0.9 $4.0M 640k 6.23
Duke Energy Corp Com New (DUK) 0.8 $3.6M 38k 93.02
Myr (MYRG) 0.7 $3.4M 40k 84.74
Stem (STEM) 0.7 $3.3M 250k 13.34
MasTec (MTZ) 0.7 $3.2M 50k 63.51
Green Plains Renewable Energy (GPRE) 0.6 $2.8M 98k 29.07
5e Advanced Materials Common Stock (FEAM) 0.6 $2.8M 280k 10.16
Weatherford Intl Ord Shs (WFRD) 0.6 $2.7M 84k 32.29
CF Industries Holdings (CF) 0.6 $2.6M 27k 96.26
FirstEnergy (FE) 0.6 $2.6M 70k 37.01
Cheniere Energy Com New (LNG) 0.6 $2.6M 16k 165.94
Public Service Enterprise (PEG) 0.6 $2.6M 46k 56.24
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $2.6M 101k 25.29
Sunrun (RUN) 0.5 $2.4M 89k 27.59
NiSource (NI) 0.5 $2.4M 96k 25.19
Quanta Services (PWR) 0.5 $2.4M 19k 127.41
Samsara Com Cl A (IOT) 0.5 $2.3M 187k 12.07
Solid Power Class A Com (SLDP) 0.5 $2.2M 427k 5.26
Climate Real Impact Slutins Com Cl A 0.5 $2.2M 227k 9.86
Westlake Chemical Corporation (WLK) 0.5 $2.1M 25k 86.89
Aptiv SHS (APTV) 0.4 $2.1M 27k 78.23
10x Cap Venture Acqstn Corp Com Cl A 0.4 $2.0M 200k 10.00
Clean Energy Fuels (CLNE) 0.4 $2.0M 372k 5.34
Compass Minerals International (CMP) 0.4 $1.9M 50k 38.54
Silverbow Resources (SBOW) 0.4 $1.9M 71k 26.87
Obsidian Energy (OBE) 0.4 $1.9M 266k 7.18
MDU Resources (MDU) 0.4 $1.7M 63k 27.35
California Res Corp Com Stock (CRC) 0.3 $1.5M 40k 38.42
Power & Digital Infrastructu Class A Com 0.3 $1.5M 150k 9.92
Chord Energy Corporation Com New (CHRD) 0.3 $1.3M 9.7k 136.77
Allete Com New (ALE) 0.3 $1.3M 25k 50.04
The Lion Electric Company Common Stock (LEV) 0.2 $917k 321k 2.86
Gevo Com Par (GEVO) 0.2 $916k 402k 2.28
Tellurian (TELL) 0.2 $738k 309k 2.39
Nuvve Holding Corp 0.1 $619k 442k 1.40
National Energy Services Reu SHS (NESR) 0.1 $494k 83k 5.94
Sustainable Develp Acqu I Com Cl A 0.1 $474k 48k 9.86
Altus Power Com Cl A (AMPS) 0.1 $440k 40k 11.00
Vo Com Cl A 0.1 $363k 300k 1.21
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $256k 25k 10.24
Hennessy Capital Invs Corp V Com Cl A 0.1 $247k 25k 9.88
Aemetis Com New (AMTX) 0.0 $158k 26k 6.11
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $52k 167k 0.31
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $34k 85k 0.40
Embark Technology *w Exp 11/10/202 0.0 $11k 160k 0.07
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $11k 75k 0.15
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $3.0k 37k 0.08
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.0k 15k 0.07
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 24k 0.04
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $0 24k 0.00