Yaupon Capital Management

Yaupon Capital Management as of Dec. 31, 2022

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 90 positions in its portfolio as reported in the December 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) 9.0 $57M 150k 382.43
Marathon Petroleum Corp (MPC) 3.2 $21M 176k 116.39
Denbury 3.0 $19M 220k 87.02
Targa Res Corp (TRGP) 2.8 $18M 240k 73.50
Darling International (DAR) 2.7 $17M 275k 62.59
Chart Industries (GTLS) 2.7 $17M 149k 115.23
CF Industries Holdings Put Option (CF) 2.7 $17M 200k 85.20
DTE Energy Company (DTE) 2.6 $17M 143k 117.53
Teck Resources CL B (TECK) 2.6 $17M 442k 37.82
Cenovus Energy (CVE) 2.4 $15M 788k 19.41
Constellation Energy (CEG) 2.4 $15M 175k 86.21
Alliant Energy Corporation (LNT) 2.3 $15M 269k 55.21
Kimbell Rty Partners Unit (KRP) 2.2 $14M 850k 16.70
NiSource (NI) 2.2 $14M 511k 27.42
Evergy (EVRG) 2.1 $14M 216k 62.93
Shell Spon Ads (SHEL) 2.1 $14M 238k 56.95
Algonquin Power & Utilities equs (AQN) 2.1 $14M 2.1M 6.52
Nextera Energy (NEE) 2.1 $13M 158k 83.60
MasTec (MTZ) 2.1 $13M 154k 85.33
Waste Management (WM) 2.0 $13M 82k 156.88
Gfl Environmental Sub Vtg Shs (GFL) 1.9 $12M 419k 29.23
Marathon Oil Corporation (MRO) 1.9 $12M 440k 27.07
Xcel Energy (XEL) 1.8 $12M 166k 70.11
Encana Corporation (OVV) 1.7 $11M 219k 50.71
Southwest Gas Corporation (SWX) 1.6 $10M 168k 61.88
Delek Us Holdings (DK) 1.6 $10M 383k 27.00
Halliburton Company (HAL) 1.6 $10M 261k 39.35
Kinetik Holdings Com New Cl A (KNTK) 1.5 $9.6M 289k 33.08
Magnolia Oil & Gas Corp Cl A (MGY) 1.5 $9.4M 400k 23.45
Public Service Enterprise (PEG) 1.5 $9.3M 152k 61.27
Suncor Energy (SU) 1.4 $8.8M 278k 31.73
Antero Res (AR) 1.3 $8.2M 263k 30.99
Aspen Aerogels (ASPN) 1.2 $7.9M 670k 11.79
Westlake Chemical Corporation (WLK) 1.2 $7.9M 77k 102.54
Dt Midstream Common Stock (DTM) 1.2 $7.5M 136k 55.26
FirstEnergy (FE) 1.0 $6.5M 156k 41.94
First Reserve Sustainable Gw Class A Com 1.0 $6.5M 645k 10.05
Piedmont Lithium (PLL) 1.0 $6.2M 141k 44.02
Solaredge Technologies (SEDG) 1.0 $6.2M 22k 283.27
Kirby Corporation (KEX) 0.9 $6.0M 94k 64.35
General Motors Company (GM) 0.9 $6.0M 177k 33.64
Flowserve Corporation (FLS) 0.8 $5.2M 171k 30.68
Gogreen Investments Corp Ord Shs Cl A 0.8 $5.2M 500k 10.38
Hf Sinclair Corp Put Option (DINO) 0.8 $5.2M 100k 51.89
Freyr Battery SHS 0.8 $5.1M 587k 8.68
Championx Corp (CHX) 0.8 $5.1M 175k 28.99
Par Pac Holdings Com New (PARR) 0.8 $5.0M 216k 23.25
SM Energy (SM) 0.8 $5.0M 144k 34.83
Zimmer Energy Transition Acq Com Cl A 0.8 $5.0M 500k 9.95
Equitrans Midstream Corp (ETRN) 0.8 $5.0M 742k 6.70
EQT Corporation (EQT) 0.8 $4.9M 144k 33.83
Cheniere Energy Com New (LNG) 0.6 $3.7M 25k 149.96
Vertex Energy (VTNR) 0.5 $3.5M 558k 6.20
Aptiv SHS (APTV) 0.5 $3.4M 36k 93.13
Shoals Technologies Group In Cl A (SHLS) 0.5 $3.1M 124k 24.67
Altus Power Com Cl A (AMPS) 0.5 $2.9M 448k 6.52
Solid Power Class A Com (SLDP) 0.4 $2.6M 1.0M 2.54
Sunrun (RUN) 0.4 $2.5M 105k 24.02
Samsara Com Cl A (IOT) 0.4 $2.5M 201k 12.43
TETRA Technologies (TTI) 0.4 $2.4M 700k 3.46
Ranger Oil Corporation Class A Com 0.4 $2.4M 60k 40.43
5e Advanced Materials Common Stock (FEAM) 0.4 $2.3M 294k 7.88
Pbf Energy Cl A (PBF) 0.3 $2.0M 50k 40.78
National Energy Services Reu SHS (NESR) 0.3 $1.8M 258k 6.94
Obsidian Energy (OBE) 0.3 $1.8M 266k 6.63
Enovix Corp (ENVX) 0.2 $1.5M 122k 12.44
Power & Digital Infrastructu Class A Com 0.2 $1.5M 150k 10.07
Clean Energy Fuels (CLNE) 0.2 $1.1M 219k 5.20
Amci Acquisition Corp Ii Class A Com 0.2 $1.0M 102k 9.98
Perimeter Solutions Sa Common Stock (PRM) 0.2 $966k 106k 9.14
Compass Minerals International (CMP) 0.1 $851k 21k 41.00
Gevo Com Par (GEVO) 0.1 $763k 402k 1.90
The Lion Electric Company Common Stock (LEV) 0.1 $718k 321k 2.24
Sustainable Develp Acqu I Com Cl A 0.1 $484k 48k 10.06
Marathon Digital Holdings In Note 1.000%12/0 0.1 $466k 2.0M 0.23
Nuvve Holding Corp 0.1 $425k 635k 0.67
Opal Fuels Class A Com (OPAL) 0.1 $336k 46k 7.28
Diamond Offshore Drilli (DO) 0.0 $260k 25k 10.40
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $253k 25k 10.11
Stem (STEM) 0.0 $150k 17k 8.94
Vo Com Cl A 0.0 $107k 300k 0.36
Gogreen Investments Corp *w Exp 05/31/202 0.0 $83k 250k 0.33
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $32k 167k 0.19
Noble Corp Ord Shs A (NE) 0.0 $26k 700.00 37.71
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $21k 85k 0.25
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $5.3k 75k 0.07
Embark Technology *w Exp 11/10/202 0.0 $3.2k 160k 0.02
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $1.6k 9.8k 0.16
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $961.800000 24k 0.04
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $190.500000 15k 0.01