Yaupon Capital Management as of June 30, 2024
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 92 positions in its portfolio as reported in the June 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) | 14.5 | $286M | 525k | 544.22 | |
| Portland Gen Elec Com New Put Option (POR) | 3.3 | $65M | 1.5M | 43.24 | |
| Phillips 66 Put Option (PSX) | 3.2 | $63M | 446k | 141.17 | |
| Chevron Corporation Put Option (CVX) | 2.8 | $55M | 350k | 156.42 | |
| Teck Resources CL B (TECK) | 2.6 | $51M | 1.1M | 47.90 | |
| EOG Resources Put Option (EOG) | 2.5 | $50M | 400k | 125.87 | |
| Hess (HES) | 2.5 | $50M | 341k | 147.52 | |
| Tc Energy Corp (TRP) | 2.4 | $47M | 1.2M | 37.90 | |
| National Fuel Gas (NFG) | 2.3 | $45M | 824k | 54.19 | |
| Cenovus Energy (CVE) | 2.2 | $44M | 2.2M | 19.66 | |
| Nextdecade Corp (NEXT) | 2.2 | $44M | 5.5M | 7.94 | |
| Targa Res Corp Put Option (TRGP) | 2.0 | $39M | 300k | 128.78 | |
| Air Products & Chemicals (APD) | 1.9 | $37M | 144k | 258.05 | |
| Shell Spon Ads (SHEL) | 1.9 | $37M | 512k | 72.18 | |
| Suncor Energy (SU) | 1.8 | $36M | 954k | 38.10 | |
| Ge Vernova (GEV) | 1.8 | $36M | 212k | 171.51 | |
| Avista Corporation Put Option (AVA) | 1.8 | $35M | 1.0M | 34.61 | |
| NiSource (NI) | 1.5 | $29M | 1.0M | 28.81 | |
| PNM Resources (TXNM) | 1.5 | $29M | 784k | 36.96 | |
| Evergy (EVRG) | 1.4 | $28M | 529k | 52.97 | |
| CMS Energy Corporation (CMS) | 1.4 | $27M | 459k | 59.53 | |
| Sempra Energy (SRE) | 1.4 | $27M | 358k | 76.06 | |
| Primoris Services (PRIM) | 1.4 | $27M | 545k | 49.89 | |
| Ameren Corporation (AEE) | 1.4 | $27M | 376k | 71.11 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.3 | $27M | 682k | 38.93 | |
| Dominion Resources (D) | 1.3 | $26M | 526k | 49.00 | |
| Talos Energy Put Option (TALO) | 1.3 | $26M | 2.1M | 12.15 | |
| DTE Energy Company (DTE) | 1.3 | $25M | 227k | 111.01 | |
| PPL Corporation (PPL) | 1.3 | $25M | 894k | 27.65 | |
| Saia Put Option (SAIA) | 1.2 | $24M | 51k | 474.29 | |
| First Solar (FSLR) | 1.2 | $24M | 107k | 225.46 | |
| Equitrans Midstream Corp (ETRN) | 1.2 | $24M | 1.8M | 12.98 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $23M | 131k | 173.48 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 1.0 | $20M | 300k | 68.14 | |
| Halliburton Company Put Option (HAL) | 1.0 | $20M | 600k | 33.78 | |
| Ida Put Option (IDA) | 0.9 | $19M | 200k | 93.15 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $19M | 1.2M | 16.15 | |
| Devon Energy Corporation (DVN) | 0.9 | $18M | 385k | 47.40 | |
| Entergy Corporation (ETR) | 0.9 | $18M | 168k | 107.00 | |
| Mosaic (MOS) | 0.9 | $18M | 618k | 28.90 | |
| Atmos Energy Corporation (ATO) | 0.9 | $17M | 149k | 116.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $17M | 649k | 26.67 | |
| FirstEnergy (FE) | 0.9 | $17M | 442k | 38.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 141k | 115.12 | |
| Championx Corp (CHX) | 0.8 | $16M | 484k | 33.21 | |
| Osisko Gold Royalties (OR) | 0.8 | $16M | 999k | 15.59 | |
| Public Service Enterprise (PEG) | 0.7 | $14M | 186k | 73.70 | |
| Par Pac Holdings Com New (PARR) | 0.7 | $13M | 517k | 25.25 | |
| HudBay Minerals (HBM) | 0.6 | $12M | 1.4M | 9.05 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.6 | $12M | 122k | 99.71 | |
| Landbridge Company Cl A (LB) | 0.6 | $12M | 500k | 23.15 | |
| Transalta Corp (TAC) | 0.6 | $11M | 1.6M | 7.09 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $11M | 266k | 41.44 | |
| Xpo Logistics Inc equity Put Option (XPO) | 0.5 | $11M | 100k | 106.15 | |
| Dow Put Option (DOW) | 0.5 | $11M | 200k | 53.05 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $9.5M | 63k | 151.00 | |
| UGI Corporation (UGI) | 0.5 | $9.2M | 400k | 22.90 | |
| CenterPoint Energy (CNP) | 0.5 | $9.1M | 295k | 30.98 | |
| PG&E Corporation (PCG) | 0.4 | $8.6M | 493k | 17.46 | |
| Encana Corporation (OVV) | 0.4 | $8.6M | 183k | 46.87 | |
| Veren Com New (VRN) | 0.4 | $7.9M | 1.0M | 7.89 | |
| Eaton Corp SHS Put Option (ETN) | 0.4 | $7.8M | 25k | 313.55 | |
| Darling International (DAR) | 0.4 | $7.5M | 205k | 36.75 | |
| Core & Main Cl A (CNM) | 0.4 | $7.3M | 150k | 48.94 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.9M | 44k | 156.76 | |
| Spire (SR) | 0.3 | $6.9M | 113k | 60.73 | |
| Civitas Resources Com New (CIVI) | 0.3 | $6.8M | 98k | 69.00 | |
| AES Corporation (AES) | 0.3 | $6.8M | 384k | 17.57 | |
| Matador Resources (MTDR) | 0.3 | $6.7M | 112k | 59.60 | |
| Clean Energy Fuels (CLNE) | 0.3 | $6.5M | 2.5M | 2.67 | |
| Seadrill 2021 (SDRL) | 0.3 | $6.2M | 120k | 51.50 | |
| Pbf Energy Cl A (PBF) | 0.3 | $6.0M | 130k | 46.02 | |
| Silverbow Resources (SBOW) | 0.3 | $6.0M | 158k | 37.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.8M | 515k | 11.35 | |
| Generac Holdings (GNRC) | 0.3 | $5.0M | 38k | 132.22 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $5.0M | 239k | 20.89 | |
| CSX Corporation (CSX) | 0.2 | $4.7M | 140k | 33.45 | |
| Allete Com New (ALE) | 0.2 | $4.5M | 73k | 62.35 | |
| MDU Resources (MDU) | 0.2 | $4.5M | 179k | 25.10 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.4M | 91k | 48.60 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $4.2M | 147k | 28.78 | |
| Warrior Met Coal (HCC) | 0.2 | $4.2M | 67k | 62.77 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $4.0M | 230k | 17.34 | |
| Solid Power Class A Com (SLDP) | 0.2 | $3.1M | 1.9M | 1.65 | |
| Wright Express (WEX) | 0.2 | $3.1M | 17k | 177.14 | |
| Tamboran Res Corp (TBN) | 0.1 | $2.9M | 130k | 22.50 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.6M | 105k | 24.69 | |
| Consol Energy (CEIX) | 0.1 | $2.6M | 25k | 102.03 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $2.4M | 598k | 4.09 | |
| Cadeler A S Spon Adr (CDLR) | 0.1 | $1.8M | 71k | 25.03 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $1.6M | 69k | 22.92 | |
| Century Aluminum Company (CENX) | 0.1 | $1.1M | 64k | 16.75 |
