Yaupon Capital Management

Yaupon Capital Management as of March 31, 2024

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 94 positions in its portfolio as reported in the March 2024 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) 18.4 $366M 700k 523.07
Select Sector Spdr Tr Energy Call Option (XLE) 3.8 $76M 800k 94.41
Teck Resources CL B (TECK) 3.6 $72M 1.6M 45.78
Equitrans Midstream Corp (ETRN) 3.4 $67M 5.4M 12.49
Cenovus Energy (CVE) 3.0 $60M 3.0M 19.99
Suncor Energy (SU) 2.0 $41M 1.1M 36.91
Pioneer Natural Resources 1.9 $39M 148k 262.50
Nextdecade Corp (NEXT) 1.9 $38M 6.6M 5.68
Marathon Petroleum Corp (MPC) 1.8 $36M 176k 201.50
Valero Energy Corporation (VLO) 1.8 $35M 207k 170.69
Dominion Resources (D) 1.7 $35M 704k 49.19
Cheniere Energy Com New (LNG) 1.6 $32M 199k 161.28
PPL Corporation (PPL) 1.6 $31M 1.1M 27.53
Shell Spon Ads (SHEL) 1.6 $31M 462k 67.04
NiSource (NI) 1.6 $31M 1.1M 27.66
Kinetik Holdings Com New Cl A (KNTK) 1.6 $31M 774k 39.87
Talos Energy Put Option (TALO) 1.5 $31M 2.2M 13.93
Evergy (EVRG) 1.5 $31M 574k 53.38
Darling International (DAR) 1.5 $31M 657k 46.51
Exxon Mobil Corporation (XOM) 1.4 $27M 236k 116.24
Public Service Enterprise (PEG) 1.4 $27M 411k 66.78
National Fuel Gas (NFG) 1.3 $26M 487k 53.72
Air Products & Chemicals (APD) 1.3 $26M 106k 242.27
AES Corporation (AES) 1.2 $25M 1.4M 17.93
Oneok Put Option (OKE) 1.2 $24M 300k 80.17
Halliburton Company Put Option (HAL) 1.2 $24M 600k 39.42
Freeport-mcmoran CL B (FCX) 1.2 $23M 489k 47.02
CenterPoint Energy (CNP) 1.1 $23M 802k 28.49
Marathon Oil Corporation (MRO) 1.1 $23M 802k 28.34
Tc Energy Corp (TRP) 1.1 $22M 558k 40.20
Vistra Energy (VST) 1.1 $22M 320k 69.65
Portland Gen Elec Com New Put Option (POR) 1.1 $21M 500k 42.00
Bunge Global Sa Com Shs Put Option (BG) 1.0 $21M 200k 102.52
Technipfmc (FTI) 1.0 $20M 805k 25.11
Par Pac Holdings Com New (PARR) 1.0 $19M 521k 37.06
PNM Resources Call Option (TXNM) 0.9 $19M 500k 37.64
CMS Energy Corporation (CMS) 0.9 $19M 310k 60.34
Weatherford Intl Ord Shs (WFRD) 0.9 $19M 161k 115.42
Hf Sinclair Corp Put Option (DINO) 0.9 $18M 300k 60.37
Matador Resources (MTDR) 0.9 $18M 268k 66.77
Avista Corporation Put Option (AVA) 0.9 $18M 500k 35.02
Viper Energy Cl A (VNOM) 0.9 $17M 444k 38.46
Tenaris S A Sponsored Ads (TS) 0.8 $17M 420k 39.27
Osisko Gold Royalties (OR) 0.8 $16M 973k 16.42
DTE Energy Company (DTE) 0.8 $16M 142k 112.14
Civitas Resources Com New Put Option (CIVI) 0.8 $15M 200k 75.91
EQT Corporation (EQT) 0.7 $13M 356k 37.07
Encana Corporation (OVV) 0.7 $13M 253k 51.90
Nrg Energy Com New (NRG) 0.6 $13M 188k 67.69
Targa Res Corp Put Option (TRGP) 0.6 $12M 104k 111.99
Pbf Energy Cl A Call Option (PBF) 0.6 $12M 200k 57.57
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 398k 27.88
Crescent Energy Company Cl A Com (CRGY) 0.5 $11M 900k 11.90
HudBay Minerals (HBM) 0.5 $11M 1.5M 7.00
Ge Vernova (GEV) 0.5 $10M 75k 136.75
Baker Hughes Company Cl A Put Option (BKR) 0.5 $10M 300k 33.50
Primoris Services (PRIM) 0.5 $9.9M 232k 42.57
Westlake Chemical Corporation (WLK) 0.5 $9.4M 61k 152.80
Atmos Energy Corporation (ATO) 0.5 $9.4M 79k 118.87
Entergy Corporation (ETR) 0.5 $9.1M 86k 105.68
Allete Com New (ALE) 0.5 $9.0M 151k 59.64
Permian Resources Corp Class A Com (PR) 0.4 $8.9M 505k 17.66
Shoals Technologies Group In Cl A (SHLS) 0.4 $8.9M 798k 11.18
Sempra Energy (SRE) 0.4 $8.8M 123k 71.83
Old Dominion Freight Line (ODFL) 0.4 $8.6M 39k 219.31
Archer Daniels Midland Company (ADM) 0.4 $8.5M 135k 62.81
Algoma Stl Group (ASTL) 0.4 $7.7M 903k 8.49
Clearway Energy CL C (CWEN) 0.4 $7.3M 319k 23.05
Goodyear Tire & Rubber Company (GT) 0.4 $7.1M 515k 13.73
Pinnacle West Capital Corporation (PNW) 0.3 $6.8M 91k 74.73
Encore Wire Corporation (WIRE) 0.3 $6.7M 25k 262.78
CSX Corporation (CSX) 0.3 $6.6M 178k 37.07
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 100k 64.99
Antero Res (AR) 0.3 $6.5M 223k 29.00
Clean Energy Fuels (CLNE) 0.3 $6.0M 2.3M 2.68
Silverbow Resources (SBOW) 0.3 $5.1M 150k 34.14
Warrior Met Coal (HCC) 0.2 $4.6M 75k 60.70
Solid Power Class A Com (SLDP) 0.2 $4.5M 2.2M 2.03
MDU Resources (MDU) 0.2 $4.5M 179k 25.20
Saia (SAIA) 0.2 $4.3M 7.3k 585.00
Delek Us Holdings (DK) 0.2 $4.2M 135k 30.74
Nextracker Class A Com (NXT) 0.2 $4.2M 74k 56.27
Opal Fuels Class A Com (OPAL) 0.2 $3.0M 598k 5.02
Nov (NOV) 0.1 $2.9M 150k 19.52
Transalta Corp (TAC) 0.1 $2.7M 417k 6.42
Ecovyst (ECVT) 0.1 $2.3M 208k 11.15
Sunnova Energy International (NOVA) 0.1 $1.8M 299k 6.13
Fmc Corp Com New (FMC) 0.1 $1.6M 25k 63.70
Golar Lng SHS (GLNG) 0.0 $764k 32k 24.06
Championx Corp (CHX) 0.0 $228k 6.3k 35.89
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $42k 75k 0.56
Nuvve Holding Corp Com New (NVVE) 0.0 $14k 13k 1.10
Tritium Dcfc Ordinary Shares 0.0 $3.4k 64k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $313.750000 13k 0.03