Yaupon Capital Management as of March 31, 2025
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 5.0 | $98M | 900k | 109.27 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 4.0 | $79M | 1.0M | 78.85 | |
| Schlumberger Com Stk Put Option (SLB) | 3.6 | $71M | 1.7M | 41.80 | |
| Eaton Corp SHS Put Option (ETN) | 3.5 | $68M | 250k | 271.83 | |
| BP Sponsored Adr (BP) | 3.4 | $67M | 2.0M | 33.79 | |
| Shell Spon Ads (SHEL) | 3.2 | $63M | 854k | 73.28 | |
| Nextdecade Corp (NEXT) | 3.2 | $62M | 8.0M | 7.78 | |
| Encana Corporation (OVV) | 2.6 | $50M | 1.2M | 42.80 | |
| Entergy Corporation (ETR) | 2.5 | $50M | 581k | 85.49 | |
| Oneok Put Option (OKE) | 2.5 | $50M | 500k | 99.22 | |
| Chesapeake Energy Corp Put Option (EXE) | 2.3 | $45M | 400k | 111.32 | |
| EQT Corporation (EQT) | 2.2 | $43M | 811k | 53.43 | |
| Canadian Natural Resources (CNQ) | 2.2 | $43M | 1.4M | 30.77 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $43M | 1.1M | 37.86 | |
| Ge Vernova (GEV) | 2.0 | $38M | 126k | 305.28 | |
| NiSource (NI) | 1.8 | $36M | 900k | 40.09 | |
| EOG Resources Put Option (EOG) | 1.8 | $36M | 280k | 128.24 | |
| Technipfmc (FTI) | 1.8 | $35M | 1.1M | 31.69 | |
| Matador Resources (MTDR) | 1.6 | $31M | 614k | 51.09 | |
| Constellation Energy Put Option (CEG) | 1.5 | $30M | 150k | 201.63 | |
| Archer Daniels Midland Company Put Option (ADM) | 1.5 | $29M | 600k | 48.01 | |
| PNM Resources (TXNM) | 1.5 | $29M | 537k | 53.48 | |
| Nextera Energy Put Option (NEE) | 1.5 | $28M | 400k | 70.89 | |
| Dominion Resources Put Option (D) | 1.4 | $28M | 500k | 56.07 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $28M | 229k | 121.97 | |
| Permian Resources Corp Class A Com (PR) | 1.4 | $28M | 2.0M | 13.85 | |
| Evergy (EVRG) | 1.4 | $27M | 396k | 68.95 | |
| Corteva (CTVA) | 1.4 | $27M | 430k | 62.93 | |
| DTE Energy Company (DTE) | 1.4 | $26M | 191k | 138.27 | |
| Ameren Corporation (AEE) | 1.3 | $26M | 256k | 100.40 | |
| CenterPoint Energy (CNP) | 1.3 | $26M | 705k | 36.23 | |
| Tc Energy Corp (TRP) | 1.3 | $26M | 540k | 47.21 | |
| Atmos Energy Corporation (ATO) | 1.3 | $25M | 163k | 154.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $25M | 859k | 28.90 | |
| Viper Energy Cl A | 1.2 | $24M | 524k | 45.15 | |
| PPL Corporation (PPL) | 1.2 | $23M | 644k | 36.11 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $23M | 240k | 95.25 | |
| Primoris Services (PRIM) | 1.1 | $22M | 381k | 57.41 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $21M | 433k | 48.31 | |
| Dt Midstream Common Stock (DTM) | 1.1 | $21M | 217k | 96.48 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $20M | 137k | 145.69 | |
| Bunge Global Sa Com Shs (BG) | 1.0 | $20M | 261k | 76.42 | |
| Cenovus Energy (CVE) | 1.0 | $20M | 1.4M | 13.91 | |
| FirstEnergy (FE) | 1.0 | $19M | 469k | 40.42 | |
| Xcel Energy (XEL) | 1.0 | $19M | 266k | 70.79 | |
| National Fuel Gas (NFG) | 1.0 | $19M | 235k | 79.19 | |
| Dow Put Option (DOW) | 0.9 | $18M | 500k | 34.92 | |
| Hf Sinclair Corp (DINO) | 0.9 | $17M | 521k | 32.88 | |
| Transalta Corp (TAC) | 0.8 | $16M | 1.7M | 9.33 | |
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 0.7 | $14M | 200k | 70.40 | |
| Standardaero (SARO) | 0.7 | $14M | 525k | 26.64 | |
| HudBay Minerals (HBM) | 0.7 | $14M | 1.8M | 7.59 | |
| Osisko Gold Royalties | 0.7 | $13M | 630k | 21.10 | |
| American Water Works (AWK) | 0.7 | $13M | 90k | 147.52 | |
| Bkv Corp (BKV) | 0.7 | $13M | 615k | 21.00 | |
| First Solar (FSLR) | 0.6 | $13M | 100k | 126.43 | |
| Teck Resources CL B (TECK) | 0.6 | $12M | 330k | 36.43 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $12M | 270k | 43.95 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $12M | 169k | 70.21 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $10M | 200k | 51.94 | |
| Cameco Corporation Put Option (CCJ) | 0.5 | $9.1M | 220k | 41.16 | |
| Tamboran Res Corp (TBN) | 0.4 | $7.6M | 316k | 23.99 | |
| Infinity Nat Res Com Cl A (INR) | 0.4 | $7.5M | 400k | 18.75 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.4 | $7.0M | 739k | 9.50 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $6.3M | 450k | 14.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $6.2M | 155k | 40.00 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $5.8M | 325k | 17.84 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $5.7M | 400k | 14.26 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.3 | $5.5M | 215k | 25.65 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $5.0M | 203k | 24.41 | |
| Venture Global Com Cl A Put Option (VG) | 0.2 | $4.1M | 400k | 10.30 | |
| Talos Energy Put Option (TALO) | 0.2 | $3.9M | 400k | 9.72 | |
| Solid Power Class A Com (SLDP) | 0.2 | $3.7M | 3.6M | 1.05 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $3.4M | 707k | 4.87 | |
| Hallador Energy (HNRG) | 0.2 | $3.4M | 276k | 12.28 | |
| Hut 8 Corp (HUT) | 0.2 | $3.2M | 275k | 11.62 | |
| Delek Us Holdings (DK) | 0.2 | $3.1M | 205k | 15.07 | |
| Cadeler A S Spon Adr (CDLR) | 0.1 | $2.7M | 135k | 19.66 | |
| Landbridge Company Cl A (LB) | 0.1 | $2.0M | 28k | 71.94 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $1.3M | 712k | 1.84 | |
| Clean Energy Fuels (CLNE) | 0.0 | $502k | 324k | 1.55 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $334k | 897k | 0.37 |
