Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS CO | Energy | 1,105,979.0 | $88.5M | 3.20% | +928K | +521.0% | $80.06 | -2.2% |
| 2 | EQT CALL | EQT CORP | Energy | 1,466,600.0 | $78.6M | 2.84% | +967K | +193.3% | $53.60 | +2.9% |
| 3 | CVE | CENOVUS ENERGY INC | Energy | 4,346,820.0 | $73.5M | 2.66% | +1.1M | +34.1% | $16.92 | +66.6% |
| 4 | OVV | OVINTIV INC | Energy | 1,681,188.0 | $65.9M | 2.38% | +457K | +37.4% | $39.19 | +42.0% |
| 5 | TRP | TC ENERGY CORP | Energy | 1,143,027.0 | $62.9M | 2.27% | +166K | +17.0% | $55.06 | +23.9% |
| 6 | PR | PERMIAN RESOURCES CORP | Energy | 4,082,966.0 | $57.3M | 2.07% | +585K | +16.7% | $14.03 | +37.8% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 443,963.0 | $52.0M | 1.88% | +26K | +6.3% | $117.21 | +6.9% |
| 8 | PNW | PINNACLE WEST CAP CORP | Utilities | 511,553.0 | $45.4M | 1.64% | +28K | +5.8% | $88.70 | +15.9% |
| 9 | WMB | WILLIAMS COS INC | Energy | 740,946.0 | $44.5M | 1.61% | +201K | +37.1% | $60.11 | +27.0% |
| 10 | AEE | AMEREN CORP | Utilities | 434,497.0 | $43.4M | 1.57% | +164K | +60.4% | $99.86 | +11.3% |
| 11 | MTZ | MASTEC INC | Industrials | 116,993.0 | $25.4M | 0.92% | +75K | +176.7% | $217.37 | +78.3% |
| 12 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 147,360.0 | $23.7M | 0.86% | +86K | +139.2% | $160.76 | +9.8% |
| 13 | WWD | WOODWARD INC | Industrials | 76,017.0 | $23.0M | 0.83% | +42K | +120.4% | $302.32 | +19.5% |
| 14 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,051,553.0 | $20.9M | 0.76% | +261K | +33.0% | $19.85 | +34.0% |
| 15 | BKV | BKV CORP | Energy | 750,000.0 | $20.4M | 0.74% | +443K | +144.3% | $27.15 | -2.4% |
| 16 | PBF PUT | PBF ENERGY INC | Energy | 732,700.0 | $19.9M | 0.72% | +233K | +46.5% | $27.12 | +43.1% |
| 17 | — | TXNM ENERGY INC | — | 260,165.0 | $15.3M | 0.55% | +14K | +5.6% | $58.88 | — |
| 18 | EVRG | EVERGY INC | Utilities | 210,050.0 | $15.2M | 0.55% | +8K | +4.1% | $72.49 | +16.1% |
| 19 | TBN | TAMBORAN RES CORP | Basic Materials | 515,544.0 | $14.0M | 0.51% | +50K | +10.7% | $27.23 | +25.4% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 152,955.0 | $12.2M | 0.44% | +8K | +5.7% | $80.03 | +33.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
46.4%
Utilities
26.6%
Industrials
14.4%
Basic Materials
8.3%
Technology
2.5%
Financial Services
1.2%
Consumer Cyclical
0.6%