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 | HYG PUT | ISHARES TR | — | 2,050,300.0 | $165.3M | 5.98% | NEW | — | $80.63 | -0.6% |
| 2 | PSX PUT | PHILLIPS 66 | Energy | 512,500.0 | $66.1M | 2.39% | NEW | — | $129.04 | +35.3% |
| 3 | — | CRH PLC | — | 505,713.0 | $63.1M | 2.28% | NEW | — | $124.80 | — |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 2,369,315.0 | $62.4M | 2.25% | NEW | — | $26.32 | +23.7% |
| 5 | CSX | CSX CORP | Industrials | 1,559,664.0 | $56.5M | 2.04% | NEW | — | $36.25 | +30.0% |
| 6 | NI | NISOURCE INC | Utilities | 1,192,609.0 | $49.8M | 1.80% | NEW | — | $41.76 | +13.7% |
| 7 | ETN PUT | EATON CORP PLC | Industrials | 152,500.0 | $48.6M | 1.76% | NEW | — | $318.51 | +27.6% |
| 8 | PWR PUT | QUANTA SVCS INC | Industrials | 100,000.0 | $42.2M | 1.53% | NEW | — | $422.06 | +73.8% |
| 9 | FSLR PUT | FIRST SOLAR INC | Energy | 140,000.0 | $36.6M | 1.32% | NEW | — | $261.23 | +4.8% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 93,793.0 | $36.5M | 1.32% | NEW | — | $389.07 | +17.2% |
| 11 | NUE | NUCOR CORP | Basic Materials | 216,764.0 | $35.4M | 1.28% | NEW | — | $163.11 | +51.1% |
| 12 | TRGP | TARGA RES CORP | Energy | 162,147.0 | $29.9M | 1.08% | NEW | — | $184.50 | +42.9% |
| 13 | XEL PUT | XCEL ENERGY INC | Utilities | 370,200.0 | $27.3M | 0.99% | NEW | — | $73.86 | +9.4% |
| 14 | — | HUT 8 CORP | — | 536,522.0 | $24.6M | 0.89% | NEW | — | $45.94 | — |
| 15 | MDU | MDU RES GROUP INC | Industrials | 1,200,000.0 | $23.4M | 0.85% | NEW | — | $19.52 | +12.2% |
| 16 | CF PUT | CF INDS HLDGS INC | Basic Materials | 293,500.0 | $22.7M | 0.82% | NEW | — | $77.34 | +50.4% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 497,043.0 | $21.6M | 0.78% | NEW | — | $43.55 | -5.3% |
| 18 | NEXT CALL | NEXTDECADE CORP | Energy | 4,000,000.0 | $21.1M | 0.76% | NEW | — | $5.27 | +51.2% |
| 19 | WFRD | WEATHERFORD INTL PLC | Energy | 266,463.0 | $20.9M | 0.75% | NEW | — | $78.26 | +39.1% |
| 20 | XME PUT | SPDR SERIES TRUST | — | 200,000.0 | $20.7M | 0.75% | NEW | — | $103.61 | +18.6% |
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%