Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CRC | CALIFORNIA RES CORP | Energy | 100,507 | $5.3M | 0.20% | SOLD |
| 42 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 20,463 | $5.0M | 0.19% | SOLD |
| 43 | MSTR PUT | STRATEGY INC | Technology | 15,200 | $4.9M | 0.19% | SOLD |
| 44 | BDC | BELDEN INC | Technology | 38,959 | $4.7M | 0.18% | SOLD |
| 45 | SR | SPIRE INC | Utilities | 55,624 | $4.5M | 0.17% | SOLD |
| 46 | AGX | ARGAN INC | Industrials | 16,223 | $4.4M | 0.17% | SOLD |
| 47 | ENPH | ENPHASE ENERGY INC | Energy | 105,418 | $3.7M | 0.14% | SOLD |
| 48 | FLS | FLOWSERVE CORP | Industrials | 62,163 | $3.3M | 0.13% | SOLD |
| 49 | ATKR | ATKORE INC | Industrials | 41,236 | $2.6M | 0.10% | SOLD |
| 50 | SOC PUT | SABLE OFFSHORE CORP | Energy | 103,500 | $1.8M | 0.07% | SOLD |
| 51 | ATI | ATI INC | Industrials | 15,844 | $1.3M | 0.05% | SOLD |
| 52 | EE | EXCELERATE ENERGY INC | Utilities | 46,986 | $1.2M | 0.04% | SOLD |
| 53 | — PUT | TXNM ENERGY INC | — | 18,200 | $1.0M | 0.04% | SOLD |
| 54 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 25,453 | $1.0M | 0.04% | SOLD |
| 55 | — | GSR III ACQUISITION CORP | — | 30,511 | $316K | 0.01% | 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%