Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | XPLR INFRASTRUCTURE LP | — | 1,115,540.0 | $11.2M | 0.40% | +337K | +43.4% | $10.00 | — |
| 22 | OR | OR ROYALTIES INC. | Basic Materials | 205,228.0 | $7.3M | 0.26% | +11K | +5.6% | $35.42 | +0.8% |
| 23 | — | INFINITY NAT RES INC | — | 467,360.0 | $6.9M | 0.25% | +94K | +25.2% | $14.73 | — |
| 24 | KRP | KIMBELL RTY PARTNERS LP | Energy | 496,638.0 | $5.8M | 0.21% | +23K | +4.8% | $11.76 | +24.0% |
| 25 | SOC | SABLE OFFSHORE CORP | Energy | 449,215.0 | $4.1M | 0.15% | +249K | +124.6% | $9.02 | +45.6% |
| 26 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 309,694.0 | $3.2M | 0.12% | +10K | +3.2% | $10.28 | +0.7% |
| 27 | — | LANDBRIDGE COMPANY LLC | — | 51,258.0 | $2.5M | 0.09% | +7K | +15.4% | $48.99 | — |
| 28 | OPAL | OPAL FUELS INC | Utilities | 767,234.0 | $1.8M | 0.07% | +25K | +3.4% | $2.35 | -8.7% |
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%