Yaupon Capital Management

Yaupon Capital Management as of March 31, 2023

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denbury Call Option 7.0 $58M 660k 87.63
Valero Energy Corporation Put Option (VLO) 5.1 $42M 300k 139.60
Chevron Corporation Put Option (CVX) 4.9 $41M 250k 163.16
Dominion Resources (D) 4.2 $35M 625k 55.91
Phillips 66 (PSX) 3.8 $32M 311k 101.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.5 $29M 70k 409.39
Exxon Mobil Corporation Put Option (XOM) 3.3 $27M 250k 109.66
Marathon Petroleum Corp (MPC) 3.0 $25M 183k 134.83
DTE Energy Company (DTE) 2.8 $23M 213k 109.54
Shell Spon Ads (SHEL) 2.3 $19M 337k 57.54
Teck Resources CL B (TECK) 2.3 $19M 520k 36.50
NiSource (NI) 2.2 $18M 643k 27.96
Evergy (EVRG) 2.0 $17M 275k 61.12
PPL Corporation (PPL) 1.9 $16M 580k 27.79
Alliant Energy Corporation (LNT) 1.9 $16M 301k 53.40
Cenovus Energy (CVE) 1.9 $16M 906k 17.46
Darling International (DAR) 1.9 $16M 268k 58.40
Targa Res Corp (TRGP) 1.9 $16M 214k 72.95
WESCO International (WCC) 1.7 $14M 94k 154.54
Waste Management (WM) 1.7 $14M 87k 163.17
FleetCor Technologies 1.7 $14M 65k 210.85
Cheniere Energy Com New (LNG) 1.6 $14M 87k 157.60
Kimbell Rty Partners Unit (KRP) 1.5 $12M 804k 15.23
One Gas (OGS) 1.2 $10M 129k 79.23
Quanta Services (PWR) 1.2 $10M 60k 166.64
Ishares S&p Gsci Commodity- Unit Ben Int Put Option (GSG) 1.1 $9.1M 450k 20.12
Algonquin Power & Utilities equs (AQN) 1.0 $8.3M 989k 8.40
Public Service Enterprise (PEG) 1.0 $8.2M 131k 62.45
Antero Res (AR) 1.0 $8.1M 351k 23.09
Dow (DOW) 1.0 $8.0M 147k 54.82
Encana Corporation (OVV) 1.0 $7.9M 219k 36.08
Kinetik Holdings Com New Cl A (KNTK) 0.9 $7.8M 250k 31.30
Piedmont Lithium (PLL) 0.9 $7.8M 130k 60.05
CF Industries Holdings Put Option (CF) 0.9 $7.2M 100k 72.49
Southwest Gas Corporation (SWX) 0.9 $7.1M 113k 62.45
Suncor Energy (SU) 0.8 $7.0M 226k 31.05
Chart Industries (GTLS) 0.8 $6.7M 54k 125.40
Clean Energy Fuels (CLNE) 0.8 $6.7M 1.5M 4.36
Freeport-mcmoran CL B (FCX) 0.8 $6.6M 161k 40.91
Nextracker Class A Com (NXT) 0.8 $6.3M 175k 36.26
Primoris Services (PRIM) 0.8 $6.3M 255k 24.66
FirstEnergy (FE) 0.8 $6.2M 156k 40.06
MasTec (MTZ) 0.7 $6.2M 66k 94.44
Constellation Energy (CEG) 0.7 $6.1M 78k 78.50
CSX Corporation (CSX) 0.7 $6.1M 203k 29.94
BP Sponsored Adr (BP) 0.7 $6.0M 159k 37.94
Marathon Oil Corporation (MRO) 0.7 $5.8M 243k 23.96
Aptiv SHS (APTV) 0.7 $5.6M 50k 112.19
General Motors Company (GM) 0.6 $5.1M 139k 36.68
Zimmer Energy Transition Acq Com Cl A 0.6 $5.1M 500k 10.13
Flowserve Corporation (FLS) 0.6 $4.7M 139k 34.00
Delek Us Holdings (DK) 0.5 $4.4M 194k 22.95
Championx Corp (CHX) 0.5 $4.4M 163k 27.13
CenterPoint Energy (CNP) 0.5 $4.3M 145k 29.46
Sherwin-Williams Company (SHW) 0.5 $4.1M 18k 224.77
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $4.0M 66k 60.75
Equitrans Midstream Corp (ETRN) 0.5 $4.0M 692k 5.78
Mp Materials Corp Com Cl A (MP) 0.5 $4.0M 141k 28.19
Occidental Petroleum Corporation (OXY) 0.5 $3.9M 62k 62.43
Sigma Lithium Corporation (SGML) 0.5 $3.8M 102k 37.62
Vertex Energy (VTNR) 0.4 $3.6M 366k 9.88
Atlantica Sustainable Infr P SHS (AY) 0.4 $3.1M 107k 29.56
HudBay Minerals (HBM) 0.4 $3.1M 594k 5.25
Opal Fuels Class A Com (OPAL) 0.4 $3.1M 441k 6.97
Chord Energy Corporation Com New (CHRD) 0.4 $3.0M 22k 134.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $2.6M 200k 13.12
Aspen Aerogels (ASPN) 0.3 $2.6M 350k 7.45
Solid Power Class A Com (SLDP) 0.3 $2.5M 847k 3.01
Expro Group Holdings Nv (XPRO) 0.3 $2.5M 138k 18.36
Vistra Energy (VST) 0.3 $2.4M 100k 24.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $2.4M 221k 10.84
Permian Resources Corp Class A Com (PR) 0.3 $2.4M 225k 10.50
Myr (MYRG) 0.3 $2.3M 18k 126.01
California Res Corp Com Stock (CRC) 0.3 $2.1M 54k 38.50
SM Energy (SM) 0.2 $2.0M 71k 28.16
Arcbest (ARCB) 0.2 $2.0M 22k 92.42
Tfii Cn (TFII) 0.2 $2.0M 17k 119.29
Transalta Corp (TAC) 0.2 $1.9M 220k 8.75
Nextdecade Corp (NEXT) 0.2 $1.8M 359k 4.97
Dt Midstream Common Stock (DTM) 0.2 $1.8M 36k 49.37
Obsidian Energy (OBE) 0.2 $1.6M 254k 6.38
Dmc Global (BOOM) 0.2 $1.6M 72k 21.97
Energy Fuels Com New (UUUU) 0.2 $1.5M 268k 5.58
5e Advanced Materials Common Stock (FEAM) 0.2 $1.4M 252k 5.42
National Energy Services Reu SHS (NESR) 0.2 $1.3M 249k 5.26
Perimeter Solutions Sa Common Stock (PRM) 0.2 $1.3M 156k 8.08
Stem (STEM) 0.1 $1.1M 189k 5.67
TETRA Technologies (TTI) 0.1 $987k 372k 2.65
Itron (ITRI) 0.1 $850k 15k 55.45
Marathon Digital Holdings In Note 1.000%12/0 0.1 $776k 2.0M 0.39
Atlas Energy Solutions Com Class A 0.1 $765k 45k 17.03
Gevo Com Par (GEVO) 0.1 $619k 402k 1.54
Nuvve Holding Corp 0.0 $336k 480k 0.70
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $264k 25k 10.54
Teekay Shipping Marshall Isl (TK) 0.0 $236k 38k 6.18
Luxfer Hldgs SHS (LXFR) 0.0 $165k 9.8k 16.90
The Lion Electric Company Common Stock (LEV) 0.0 $149k 80k 1.86
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $82k 64k 1.28
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $28k 167k 0.17
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $9.0k 75k 0.12
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $7.4k 85k 0.09
Embark Technology *w Exp 11/10/202 0.0 $3.0k 160k 0.02
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.2k 24k 0.09
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $334.425000 9.8k 0.03