Yaupon Capital Management as of Sept. 30, 2024
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 4.0 | $73M | 1.4M | 52.24 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 4.0 | $73M | 900k | 80.78 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 3.6 | $66M | 500k | 131.52 | |
| Targa Res Corp Put Option (TRGP) | 2.8 | $52M | 351k | 148.01 | |
| Permian Resources Corp Class A Com (PR) | 2.8 | $51M | 3.7M | 13.61 | |
| EQT Corporation (EQT) | 2.6 | $48M | 1.3M | 36.64 | |
| Diamondback Energy (FANG) | 2.6 | $47M | 275k | 172.40 | |
| Baker Hughes Company Cl A (BKR) | 2.6 | $47M | 1.3M | 36.15 | |
| Shell Spon Ads (SHEL) | 2.5 | $46M | 694k | 65.95 | |
| Oneok (OKE) | 2.5 | $45M | 496k | 91.13 | |
| National Fuel Gas (NFG) | 2.4 | $45M | 739k | 60.61 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $44M | 1.3M | 35.27 | |
| Primoris Services (PRIM) | 2.2 | $41M | 700k | 58.08 | |
| Hess (HES) | 2.2 | $40M | 295k | 135.80 | |
| Halliburton Company Put Option (HAL) | 2.0 | $37M | 1.3M | 29.05 | |
| Matador Resources (MTDR) | 2.0 | $37M | 744k | 49.42 | |
| Tc Energy Corp (TRP) | 2.0 | $37M | 770k | 47.55 | |
| DTE Energy Company (DTE) | 1.9 | $36M | 280k | 128.41 | |
| PPL Corporation (PPL) | 1.9 | $36M | 1.1M | 33.08 | |
| Evergy (EVRG) | 1.8 | $34M | 540k | 62.01 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.6 | $29M | 735k | 39.88 | |
| Union Pacific Corporation (UNP) | 1.6 | $29M | 118k | 246.48 | |
| Norfolk Southern (NSC) | 1.6 | $29M | 116k | 248.50 | |
| Suncor Energy (SU) | 1.6 | $29M | 779k | 36.92 | |
| NiSource (NI) | 1.5 | $29M | 823k | 34.65 | |
| Transalta Corp (TAC) | 1.5 | $28M | 2.7M | 10.37 | |
| Cenovus Energy (CVE) | 1.5 | $28M | 1.7M | 16.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $26M | 1.1M | 23.95 | |
| Ameren Corporation (AEE) | 1.3 | $24M | 279k | 87.46 | |
| Atmos Energy Corporation (ATO) | 1.3 | $24M | 175k | 138.71 | |
| Dominion Resources (D) | 1.3 | $24M | 411k | 57.79 | |
| CMS Energy Corporation (CMS) | 1.3 | $24M | 335k | 70.63 | |
| Nextdecade Corp (NEXT) | 1.2 | $22M | 4.7M | 4.71 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $22M | 250k | 88.59 | |
| First Solar (FSLR) | 1.2 | $21M | 85k | 249.44 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.1 | $21M | 366k | 56.60 | |
| Ida Put Option (IDA) | 1.1 | $21M | 200k | 103.09 | |
| FirstEnergy (FE) | 1.0 | $19M | 425k | 44.35 | |
| Ge Vernova (GEV) | 1.0 | $18M | 71k | 254.98 | |
| Viper Energy Cl A | 1.0 | $18M | 400k | 45.11 | |
| CF Industries Holdings (CF) | 0.9 | $17M | 203k | 85.80 | |
| Wabtec Corporation (WAB) | 0.9 | $17M | 94k | 181.77 | |
| Bkv Corp (BKV) | 0.9 | $17M | 925k | 18.29 | |
| HudBay Minerals (HBM) | 0.9 | $16M | 1.7M | 9.19 | |
| Sempra Energy (SRE) | 0.8 | $15M | 179k | 83.63 | |
| Osisko Gold Royalties | 0.8 | $15M | 793k | 18.52 | |
| Sherwin-Williams Company (SHW) | 0.8 | $15M | 38k | 381.67 | |
| Cheniere Energy Com New (LNG) | 0.8 | $14M | 79k | 179.84 | |
| PNM Resources (TXNM) | 0.8 | $14M | 324k | 43.77 | |
| Celanese Corporation Put Option (CE) | 0.7 | $14M | 100k | 135.96 | |
| Public Service Enterprise (PEG) | 0.7 | $12M | 135k | 89.21 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $12M | 2.2M | 5.45 | |
| Seadrill 2021 (SDRL) | 0.6 | $12M | 300k | 39.74 | |
| Consolidated Edison (ED) | 0.6 | $12M | 112k | 104.13 | |
| PG&E Corporation (PCG) | 0.6 | $12M | 582k | 19.77 | |
| Veren Com New | 0.6 | $11M | 1.8M | 6.16 | |
| Pbf Energy Cl A (PBF) | 0.6 | $11M | 350k | 30.95 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $11M | 94k | 115.30 | |
| Par Pac Holdings Com New (PARR) | 0.6 | $11M | 605k | 17.60 | |
| Landbridge Company Cl A (LB) | 0.6 | $11M | 270k | 39.12 | |
| Encana Corporation (OVV) | 0.6 | $10M | 270k | 38.31 | |
| Clearway Energy CL C (CWEN) | 0.5 | $10M | 326k | 30.68 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $9.8M | 528k | 18.50 | |
| Talos Energy Put Option (TALO) | 0.5 | $9.7M | 936k | 10.35 | |
| Algoma Stl Group (ASTL) | 0.5 | $9.2M | 896k | 10.23 | |
| Spire (SR) | 0.5 | $8.9M | 132k | 67.29 | |
| UGI Corporation Call Option (UGI) | 0.5 | $8.8M | 351k | 25.02 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $8.6M | 1.5M | 5.61 | |
| Peabody Energy (BTU) | 0.5 | $8.5M | 320k | 26.54 | |
| Clean Energy Fuels (CLNE) | 0.4 | $8.0M | 2.6M | 3.11 | |
| Civitas Resources Com New (CIVI) | 0.4 | $7.6M | 151k | 50.67 | |
| Arcadium Lithium Com Shs | 0.4 | $7.3M | 2.6M | 2.85 | |
| Generac Holdings (GNRC) | 0.4 | $7.1M | 45k | 158.88 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $6.9M | 152k | 45.26 | |
| Century Aluminum Company (CENX) | 0.3 | $5.2M | 322k | 16.23 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $5.0M | 288k | 17.17 | |
| Cadeler A S Spon Adr (CDLR) | 0.2 | $3.2M | 115k | 28.18 | |
| Solid Power Class A Com (SLDP) | 0.2 | $3.2M | 2.4M | 1.35 | |
| Tamboran Res Corp (TBN) | 0.2 | $2.8M | 139k | 20.32 | |
| Mosaic (MOS) | 0.1 | $2.6M | 96k | 26.78 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $2.6M | 700k | 3.65 | |
| Flowserve Corporation (FLS) | 0.1 | $2.5M | 48k | 51.69 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $2.4M | 214k | 11.07 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $2.1M | 74k | 29.00 | |
| Allete Com New (ALE) | 0.1 | $2.1M | 33k | 64.19 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.5M | 500k | 2.97 | |
| Oklo Com Cl A (OKLO) | 0.1 | $1.4M | 175k | 8.09 |
