Yaupon Capital Management

Yaupon Capital Management as of June 30, 2025

Portfolio Holdings for Yaupon Capital Management

Yaupon Capital Management holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resources Put Option (D) 3.2 $71M 1.3M 56.52
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 2.7 $61M 750k 81.66
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.7 $61M 750k 80.65
BP Sponsored Adr (BP) 2.6 $57M 1.9M 29.93
Shell Spon Ads (SHEL) 2.5 $57M 804k 70.41
Evergy (EVRG) 2.5 $56M 811k 68.93
Dow Call Option (DOW) 2.4 $53M 2.0M 26.48
Cenovus Energy (CVE) 2.2 $50M 3.7M 13.60
American Electric Power Company (AEP) 2.1 $48M 458k 103.76
Chesapeake Energy Corp Put Option (EXE) 2.1 $47M 400k 116.94
Entergy Corporation (ETR) 2.0 $44M 535k 83.12
Ameren Corporation (AEE) 2.0 $44M 460k 96.04
Eaton Corp SHS (ETN) 1.8 $41M 115k 356.99
National Fuel Gas (NFG) 1.8 $40M 473k 84.71
Technipfmc (FTI) 1.8 $39M 1.1M 34.44
EQT Corporation (EQT) 1.7 $37M 640k 58.32
Nextdecade Corp (NEXT) 1.7 $37M 4.2M 8.91
Encana Corporation (OVV) 1.7 $37M 974k 38.05
NiSource (NI) 1.6 $37M 909k 40.34
Permian Resources Corp Class A Com (PR) 1.6 $37M 2.7M 13.62
Hess (HES) 1.6 $35M 254k 138.54
Xcel Energy (XEL) 1.5 $34M 502k 68.10
Venture Global Com Cl A (VG) 1.5 $34M 2.2M 15.58
CSX Corporation (CSX) 1.5 $34M 1.0M 32.63
Pinnacle West Capital Corporation (PNW) 1.5 $33M 372k 89.47
Hf Sinclair Corp Call Option (DINO) 1.5 $33M 808k 41.08
Vistra Energy (VST) 1.5 $33M 168k 193.81
Tesla Motors Put Option (TSLA) 1.4 $32M 100k 317.66
Williams Companies Call Option (WMB) 1.4 $31M 500k 62.81
Albemarle Corporation Put Option (ALB) 1.4 $31M 500k 62.67
First Solar (FSLR) 1.4 $31M 184k 165.54
Consolidated Edison Put Option (ED) 1.4 $30M 300k 100.35
Cheniere Energy Com New (LNG) 1.3 $30M 123k 243.52
Duke Energy Corp Com New (DUK) 1.3 $29M 249k 118.00
Alliant Energy Corporation (LNT) 1.3 $29M 474k 60.47
DTE Energy Company (DTE) 1.3 $28M 214k 132.46
Quanta Services (PWR) 1.2 $28M 74k 378.08
Matador Resources (MTDR) 1.2 $27M 574k 47.72
AES Corporation (AES) 1.2 $26M 2.5M 10.52
Archer Daniels Midland Company (ADM) 1.2 $26M 494k 52.78
Vertiv Holdings Com Cl A Put Option (VRT) 1.2 $26M 200k 128.41
Primoris Services (PRIM) 1.1 $25M 324k 77.94
Canadian Natural Resources (CNQ) 1.1 $25M 794k 31.43
Algonquin Power & Utilities equs (AQN) 1.1 $25M 4.3M 5.73
Bunge Global Sa Com Shs (BG) 1.1 $24M 299k 80.28
Phillips 66 Put Option (PSX) 1.1 $24M 200k 119.30
Norfolk Southern (NSC) 0.9 $21M 81k 255.97
Portland Gen Elec Com New Put Option (POR) 0.9 $20M 500k 40.63
American Water Works (AWK) 0.9 $20M 141k 139.11
Ida (IDA) 0.8 $19M 162k 115.45
Gfl Environmental Sub Vtg Shs (GFL) 0.8 $18M 360k 50.46
Sherwin-Williams Company (SHW) 0.8 $18M 53k 343.36
Freeport-mcmoran CL B (FCX) 0.8 $17M 401k 43.35
Nextera Energy Put Option (NEE) 0.8 $17M 250k 69.42
Cabot Oil & Gas Corporation (CTRA) 0.7 $17M 657k 25.38
Dt Midstream Common Stock (DTM) 0.7 $16M 149k 109.91
FirstEnergy (FE) 0.7 $16M 395k 40.26
Carpenter Technology Corporation (CRS) 0.7 $16M 57k 276.38
HudBay Minerals (HBM) 0.7 $15M 1.4M 10.61
Darling International (DAR) 0.6 $14M 366k 37.94
Marathon Petroleum Corp (MPC) 0.6 $14M 83k 166.11
Transalta Corp (TAC) 0.6 $13M 1.2M 10.79
Allegheny Technologies Incorporated (ATI) 0.5 $12M 135k 86.34
Eversource Energy (ES) 0.5 $12M 183k 63.62
Teck Resources CL B (TECK) 0.5 $11M 263k 40.38
Excelerate Energy Cl A Com (EE) 0.4 $9.5M 325k 29.32
PNM Resources (TXNM) 0.4 $9.5M 168k 56.32
Flowserve Corporation (FLS) 0.4 $8.4M 160k 52.35
Talen Energy Corp (TLN) 0.4 $8.1M 28k 290.77
Fmc Corp Com New (FMC) 0.4 $7.9M 190k 41.75
Ecolab (ECL) 0.4 $7.8M 29k 269.44
Celanese Corporation (CE) 0.4 $7.8M 141k 55.33
Corteva (CTVA) 0.4 $7.8M 105k 74.53
Array Technologies Com Shs (ARRY) 0.3 $7.7M 1.3M 5.90
Gulfport Energy Corp Common Shares (GPOR) 0.3 $7.6M 38k 201.17
Equinor Asa Sponsored Adr Put Option (EQNR) 0.3 $7.5M 300k 25.14
Ecovyst (ECVT) 0.3 $7.4M 900k 8.23
Digitalbridge Group Cl A New (DBRG) 0.3 $7.1M 684k 10.35
Tamboran Res Corp (TBN) 0.3 $6.7M 316k 21.32
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.3 $6.7M 5.0k 1339.38
Infinity Nat Res Com Cl A (INR) 0.3 $6.6M 359k 18.31
Kimbell Rty Partners Unit (KRP) 0.3 $6.3M 450k 13.96
Northwestern Energy Group In Com New (NWE) 0.3 $6.3M 122k 51.30
Xplr Infrastructure Com Unit Part In (XIFR) 0.3 $6.1M 739k 8.20
Microstrategy Cl A New Put Option (MSTR) 0.3 $5.9M 15k 404.23
Chemours Call Option (CC) 0.3 $5.7M 500k 11.45
Bkv Corp (BKV) 0.2 $5.3M 219k 24.12
Texas Pacific Land Corp Put Option (TPL) 0.2 $5.3M 5.0k 1056.39
Talos Energy Put Option (TALO) 0.2 $5.1M 600k 8.48
Or Royalties Com Shs (OR) 0.2 $4.8M 187k 25.70
Kinetik Holdings Com New Cl A (KNTK) 0.2 $4.4M 100k 44.05
Sunrun Call Option (RUN) 0.2 $4.1M 499k 8.18
Hut 8 Corp Call Option (HUT) 0.2 $3.7M 200k 18.60
Shoals Technologies Group In Cl A (SHLS) 0.2 $3.6M 848k 4.25
Cadeler A S Spon Adr (CDLR) 0.2 $3.6M 181k 19.87
Perpetua Resources (PPTA) 0.1 $2.4M 202k 12.14
Essential Utils (WTRG) 0.1 $1.9M 50k 37.14
Core Scientific (CORZ) 0.1 $1.8M 103k 17.07
Opal Fuels Class A Com (OPAL) 0.1 $1.7M 712k 2.42
KBR (KBR) 0.1 $1.5M 30k 47.94
Hess Midstream Cl A Shs (HESM) 0.0 $1.0M 27k 38.51
Clean Energy Fuels Call Option (CLNE) 0.0 $975k 500k 1.95
Core & Main Cl A (CNM) 0.0 $737k 12k 60.35
Pony Ai Sponsored Ads (PONY) 0.0 $519k 39k 13.20
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $390k 35k 11.10
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $317k 29k 10.79