Yaupon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy Put Option (CEG) | 7.9 | $190M | 850k | 223.71 | |
| Xcel Energy (XEL) | 4.7 | $115M | 1.7M | 67.52 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.2 | $102M | 1.3M | 78.65 | |
| PG&E Corporation (PCG) | 3.9 | $94M | 4.6M | 20.18 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.1 | $75M | 128k | 586.08 | |
| BP Sponsored Adr (BP) | 2.6 | $62M | 2.1M | 29.56 | |
| Consolidated Edison (ED) | 2.3 | $56M | 625k | 89.23 | |
| Eaton Corp SHS (ETN) | 2.2 | $53M | 160k | 331.87 | |
| National Fuel Gas (NFG) | 2.2 | $53M | 869k | 60.68 | |
| Tc Energy Corp (TRP) | 2.0 | $49M | 1.1M | 46.53 | |
| Permian Resources Corp Class A Com (PR) | 1.9 | $45M | 3.1M | 14.38 | |
| Suncor Energy (SU) | 1.9 | $45M | 1.3M | 35.68 | |
| Shell Spon Ads (SHEL) | 1.8 | $43M | 686k | 62.65 | |
| CRH Ord (CRH) | 1.8 | $43M | 464k | 92.52 | |
| Encana Corporation (OVV) | 1.6 | $38M | 934k | 40.50 | |
| Emerson Electric Put Option (EMR) | 1.5 | $37M | 300k | 123.93 | |
| Technipfmc (FTI) | 1.5 | $37M | 1.3M | 28.94 | |
| Matador Resources (MTDR) | 1.5 | $36M | 645k | 56.26 | |
| Caterpillar Put Option (CAT) | 1.5 | $36M | 100k | 362.76 | |
| Hess (HES) | 1.5 | $36M | 270k | 133.01 | |
| Nextera Energy Put Option (NEE) | 1.5 | $36M | 500k | 71.69 | |
| Nextdecade Corp (NEXT) | 1.5 | $36M | 4.6M | 7.71 | |
| Evergy (EVRG) | 1.4 | $34M | 549k | 61.55 | |
| First Solar (FSLR) | 1.4 | $34M | 191k | 176.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $33M | 1.3M | 25.54 | |
| Teck Resources CL B (TECK) | 1.4 | $33M | 812k | 40.53 | |
| PNM Resources (TXNM) | 1.3 | $31M | 639k | 49.17 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $31M | 225k | 139.50 | |
| Sempra Energy (SRE) | 1.2 | $28M | 318k | 87.72 | |
| Norfolk Southern (NSC) | 1.2 | $28M | 119k | 234.70 | |
| NiSource (NI) | 1.1 | $28M | 755k | 36.76 | |
| Halliburton Company Put Option (HAL) | 1.1 | $27M | 1.0M | 27.19 | |
| Phillips 66 Put Option (PSX) | 1.1 | $27M | 235k | 113.93 | |
| Fluor Corporation (FLR) | 1.1 | $26M | 534k | 49.32 | |
| PPL Corporation (PPL) | 1.0 | $25M | 783k | 32.46 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $25M | 290k | 84.77 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $25M | 228k | 107.74 | |
| Public Service Enterprise (PEG) | 1.0 | $24M | 285k | 84.49 | |
| Oneok (OKE) | 0.9 | $23M | 225k | 100.40 | |
| Exxon Mobil Corporation Put Option (XOM) | 0.9 | $22M | 200k | 107.57 | |
| Seadrill 2021 (SDRL) | 0.9 | $21M | 541k | 38.93 | |
| Ameren Corporation (AEE) | 0.9 | $21M | 234k | 89.14 | |
| Dt Midstream Common Stock (DTM) | 0.8 | $20M | 202k | 99.43 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $19M | 465k | 41.02 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.8 | $19M | 500k | 38.08 | |
| Core & Main Cl A (CNM) | 0.8 | $19M | 368k | 50.91 | |
| EQT Corporation (EQT) | 0.8 | $18M | 400k | 46.11 | |
| Atmos Energy Corporation (ATO) | 0.8 | $18M | 131k | 139.27 | |
| Dominion Resources (D) | 0.7 | $17M | 308k | 53.86 | |
| Landbridge Company Cl A (LB) | 0.7 | $16M | 250k | 64.60 | |
| Ge Vernova (GEV) | 0.7 | $16M | 48k | 328.93 | |
| Cnx Resources Corporation Put Option (CNX) | 0.6 | $15M | 400k | 36.67 | |
| Osisko Gold Royalties | 0.6 | $15M | 806k | 18.11 | |
| Bwx Technologies (BWXT) | 0.6 | $14M | 130k | 111.39 | |
| FirstEnergy (FE) | 0.6 | $14M | 339k | 39.78 | |
| Nextera Energy Partners Com Unit Part In Call Option (XIFR) | 0.6 | $13M | 750k | 17.80 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $13M | 900k | 14.61 | |
| DTE Energy Company (DTE) | 0.5 | $13M | 107k | 120.75 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $13M | 333k | 37.79 | |
| Wabtec Corporation (WAB) | 0.5 | $12M | 64k | 189.59 | |
| Darling International Call Option (DAR) | 0.5 | $12M | 356k | 33.69 | |
| HudBay Minerals (HBM) | 0.5 | $12M | 1.5M | 8.10 | |
| Diamondback Energy (FANG) | 0.5 | $12M | 72k | 163.83 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.5 | $11M | 100k | 113.61 | |
| Vistra Energy (VST) | 0.5 | $11M | 82k | 137.87 | |
| Civitas Resources Com New (CIVI) | 0.5 | $11M | 240k | 45.87 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $11M | 58k | 184.20 | |
| Algoma Stl Group (ASTL) | 0.4 | $11M | 1.1M | 9.78 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $11M | 282k | 37.03 | |
| Century Aluminum Company (CENX) | 0.4 | $10M | 568k | 18.22 | |
| MasTec (MTZ) | 0.4 | $10M | 74k | 136.14 | |
| Transalta Corp (TAC) | 0.4 | $10M | 706k | 14.14 | |
| Bkv Corp (BKV) | 0.4 | $9.9M | 418k | 23.78 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $9.0M | 244k | 36.95 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.9M | 26k | 339.93 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $8.6M | 570k | 15.12 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $7.8M | 175k | 44.54 | |
| South Bow Corp (SOBO) | 0.3 | $7.8M | 329k | 23.57 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $7.0M | 425k | 16.39 | |
| Tamboran Res Corp (TBN) | 0.3 | $6.6M | 316k | 20.99 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $6.5M | 1.0M | 6.30 | |
| Arcadium Lithium Com Shs | 0.3 | $6.5M | 1.3M | 5.13 | |
| WESCO International (WCC) | 0.3 | $6.2M | 34k | 180.96 | |
| Clean Energy Fuels (CLNE) | 0.3 | $6.2M | 2.5M | 2.51 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $6.1M | 297k | 20.57 | |
| Flowserve Corporation (FLS) | 0.3 | $6.1M | 106k | 57.52 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $4.3M | 563k | 7.64 | |
| Hallador Energy (HNRG) | 0.2 | $4.0M | 352k | 11.45 | |
| Encore Energy Corp Com New (EU) | 0.1 | $3.4M | 1.0M | 3.41 | |
| Riot Blockchain (RIOT) | 0.1 | $3.3M | 320k | 10.21 | |
| Standardaero (SARO) | 0.1 | $3.2M | 129k | 24.76 | |
| Powerfleet (AIOT) | 0.1 | $3.1M | 472k | 6.66 | |
| Peabody Energy (BTU) | 0.1 | $3.1M | 150k | 20.94 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $3.1M | 179k | 17.45 | |
| Perpetua Resources (PPTA) | 0.1 | $2.7M | 250k | 10.67 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $2.6M | 156k | 16.80 | |
| Cadeler A S Spon Adr (CDLR) | 0.1 | $2.6M | 115k | 22.33 | |
| Primoris Services (PRIM) | 0.1 | $2.4M | 32k | 76.40 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $2.4M | 700k | 3.39 | |
| Wolfspeed | 0.1 | $1.9M | 289k | 6.66 | |
| Solid Power Class A Com (SLDP) | 0.0 | $832k | 440k | 1.89 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $209k | 9.4k | 22.21 |
