Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,957 | $17.1M | 0.65% | SOLD |
| 22 | ECL | ECOLAB INC | Basic Materials | 61,366 | $16.8M | 0.64% | SOLD |
| 23 | — | SEADRILL LTD | — | 517,848 | $15.6M | 0.60% | SOLD |
| 24 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 353,700 | $14.1M | 0.54% | SOLD |
| 25 | PR CALL | PERMIAN RESOURCES CORP | Energy | 1,029,800 | $13.2M | 0.50% | SOLD |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 87,307 | $13.2M | 0.50% | SOLD |
| 27 | CTRI | CENTURI HOLDINGS INC | Utilities | 596,950 | $12.6M | 0.48% | SOLD |
| 28 | MIR | MIRION TECHNOLOGIES INC | Industrials | 525,000 | $12.2M | 0.47% | SOLD |
| 29 | NRG | NRG ENERGY INC | Utilities | 69,268 | $11.2M | 0.43% | SOLD |
| 30 | CCJ | CAMECO CORP | Energy | 109,519 | $9.2M | 0.35% | SOLD |
| 31 | WULF | TERAWULF INC | Financial Services | 772,695 | $8.8M | 0.34% | SOLD |
| 32 | NXT | NEXTRACKER INC | Technology | 118,822 | $8.8M | 0.34% | SOLD |
| 33 | FE | FIRSTENERGY CORP | Utilities | 190,185 | $8.7M | 0.33% | SOLD |
| 34 | VAL | VALARIS LTD | Energy | 173,251 | $8.4M | 0.32% | SOLD |
| 35 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 687,085 | $8.2M | 0.31% | SOLD |
| 36 | LBRT | LIBERTY ENERGY INC | Energy | 610,588 | $7.5M | 0.29% | SOLD |
| 37 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,000,000 | $7.4M | 0.28% | SOLD |
| 38 | GPOR | GULFPORT ENERGY CORP | Energy | 39,287 | $7.1M | 0.27% | SOLD |
| 39 | TE PUT | T1 ENERGY INC | Industrials | 3,034,500 | $6.6M | 0.25% | SOLD |
| 40 | — | BUNGE GLOBAL SA | — | 73,475 | $6.0M | 0.23% | SOLD |
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%