Yaupon Capital Management as of June 30, 2023
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 4.5 | $35M | 677k | 51.79 | |
| Denbury | 3.5 | $28M | 319k | 86.26 | |
| Targa Res Corp (TRGP) | 3.3 | $26M | 339k | 76.10 | |
| Pioneer Natural Resources (PXD) | 3.2 | $25M | 120k | 207.18 | |
| Cenovus Energy (CVE) | 3.2 | $25M | 1.5M | 16.98 | |
| Bunge | 3.1 | $24M | 257k | 94.35 | |
| DTE Energy Company (DTE) | 3.1 | $24M | 219k | 110.02 | |
| Teck Resources CL B (TECK) | 3.1 | $24M | 569k | 42.10 | |
| Valero Energy Corporation Put Option (VLO) | 3.0 | $24M | 200k | 117.30 | |
| Waste Management (WM) | 3.0 | $23M | 134k | 173.42 | |
| Alliant Energy Corporation (LNT) | 2.8 | $22M | 425k | 52.48 | |
| Nextracker Class A Com (NXT) | 2.4 | $19M | 467k | 39.81 | |
| Suncor Energy (SU) | 2.3 | $18M | 607k | 29.32 | |
| Cheniere Energy Com New (LNG) | 2.1 | $17M | 109k | 152.36 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $16M | 520k | 31.61 | |
| CSX Corporation (CSX) | 2.1 | $16M | 477k | 34.10 | |
| CF Industries Holdings (CF) | 2.0 | $16M | 228k | 69.42 | |
| Marathon Oil Corporation (MRO) | 1.9 | $15M | 631k | 23.02 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $14M | 120k | 119.47 | |
| Darling International (DAR) | 1.8 | $14M | 223k | 63.79 | |
| Hf Sinclair Corp (DINO) | 1.8 | $14M | 315k | 44.61 | |
| Evergy (EVRG) | 1.7 | $14M | 234k | 58.42 | |
| MasTec (MTZ) | 1.7 | $13M | 110k | 117.97 | |
| Phillips 66 (PSX) | 1.6 | $13M | 133k | 95.38 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $12M | 209k | 58.80 | |
| Nrg Energy Com New (NRG) | 1.6 | $12M | 327k | 37.39 | |
| Shell Spon Ads (SHEL) | 1.5 | $12M | 201k | 60.38 | |
| NiSource (NI) | 1.5 | $12M | 443k | 27.35 | |
| Transalta Corp (TAC) | 1.5 | $12M | 1.3M | 9.37 | |
| CenterPoint Energy (CNP) | 1.5 | $12M | 410k | 29.15 | |
| Schlumberger Com Stk (SLB) | 1.5 | $12M | 243k | 49.12 | |
| FirstEnergy (FE) | 1.5 | $12M | 303k | 38.88 | |
| Hess (HES) | 1.3 | $10M | 75k | 135.95 | |
| EQT Corporation (EQT) | 1.3 | $10M | 242k | 41.13 | |
| Pbf Energy Cl A Call Option (PBF) | 1.2 | $9.8M | 239k | 40.94 | |
| Piedmont Lithium (PLL) | 1.2 | $9.3M | 161k | 57.71 | |
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $8.0M | 120k | 66.42 | |
| Xcel Energy (XEL) | 1.0 | $7.7M | 124k | 62.17 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $7.5M | 904k | 8.26 | |
| Primoris Services (PRIM) | 0.9 | $7.4M | 241k | 30.47 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $7.2M | 205k | 35.14 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $7.2M | 654k | 10.96 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.8 | $6.3M | 597k | 10.60 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $6.3M | 157k | 40.00 | |
| Array Technologies Com Shs (ARRY) | 0.8 | $6.2M | 276k | 22.60 | |
| PNM Resources (PNM) | 0.8 | $6.0M | 133k | 45.10 | |
| Livent Corp | 0.8 | $6.0M | 218k | 27.43 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $5.9M | 38k | 153.80 | |
| Nextdecade Corp (NEXT) | 0.7 | $5.6M | 680k | 8.21 | |
| HudBay Minerals (HBM) | 0.7 | $5.5M | 1.1M | 4.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $5.2M | 64k | 81.46 | |
| Aptiv SHS (APTV) | 0.6 | $5.1M | 50k | 102.09 | |
| Opal Fuels Class A Com (OPAL) | 0.6 | $5.1M | 681k | 7.46 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $4.7M | 496k | 9.56 | |
| Vertex Energy (VTNR) | 0.6 | $4.5M | 716k | 6.25 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.4M | 38k | 116.60 | |
| Ameresco Cl A (AMRC) | 0.4 | $3.5M | 71k | 48.63 | |
| Arcbest (ARCB) | 0.4 | $3.4M | 35k | 98.80 | |
| Southwest Gas Corporation (SWX) | 0.4 | $3.3M | 51k | 63.65 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $3.2M | 141k | 22.88 | |
| Championx Corp (CHX) | 0.4 | $2.8M | 91k | 31.04 | |
| Consolidated Edison (ED) | 0.4 | $2.8M | 30k | 90.40 | |
| Clearway Energy CL C (CWEN) | 0.3 | $2.6M | 92k | 28.56 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $2.6M | 418k | 6.15 | |
| Stem (STEM) | 0.3 | $2.5M | 435k | 5.72 | |
| Solid Power Class A Com (SLDP) | 0.3 | $2.4M | 962k | 2.54 | |
| Ecovyst (ECVT) | 0.3 | $2.1M | 182k | 11.46 | |
| Clean Energy Fuels (CLNE) | 0.3 | $2.0M | 413k | 4.96 | |
| Sunnova Energy International (NOVA) | 0.2 | $1.9M | 104k | 18.31 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $1.9M | 127k | 14.71 | |
| Callon Petroleum (CPE) | 0.2 | $1.8M | 52k | 35.07 | |
| Dmc Global (BOOM) | 0.2 | $1.6M | 89k | 17.76 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $1.6M | 67k | 23.44 | |
| Aspen Aerogels (ASPN) | 0.2 | $1.3M | 167k | 7.89 | |
| Montauk Renewables (MNTK) | 0.2 | $1.2M | 164k | 7.44 | |
| Kodiak Gas Svcs (KGS) | 0.2 | $1.2M | 75k | 16.24 | |
| Gevo Com Par (GEVO) | 0.1 | $1.1M | 735k | 1.52 | |
| First Solar (FSLR) | 0.1 | $912k | 4.8k | 190.09 | |
| Encana Corporation (OVV) | 0.1 | $828k | 22k | 38.07 | |
| Allete Com New (ALE) | 0.1 | $435k | 7.5k | 57.97 | |
| Nuvve Holding Corp | 0.0 | $285k | 480k | 0.59 | |
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $158k | 48k | 3.28 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $103k | 55k | 1.85 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $69k | 64k | 1.09 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $56k | 1.1k | 49.57 | |
| Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $17k | 85k | 0.20 | |
| Power & Digital Infrastructu *w Exp 12/09/202 | 0.0 | $5.2k | 75k | 0.07 | |
| Embark Technology *w Exp 11/10/202 | 0.0 | $2.7k | 160k | 0.02 | |
| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) | 0.0 | $1.3k | 13k | 0.10 | |
| Sustainable Develp Acqu I *w Exp 02/04/202 | 0.0 | $721.350000 | 24k | 0.03 | |
| Energy Vault Holdings (NRGV) | 0.0 | $273.000000 | 100.00 | 2.73 | |
| Sunlight Financial Holdings *w Exp 07/09/202 | 0.0 | $164.775000 | 9.8k | 0.02 |
