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 | ON | ON SEMICONDUCTOR CORP | Technology | 353,580.0 | $19.1M | 0.69% | NEW | — | $54.15 | +130.6% |
| 22 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 235,282.0 | $18.9M | 0.68% | NEW | — | $80.30 | -0.6% |
| 23 | CWST | CASELLA WASTE SYS INC | Industrials | 192,855.0 | $18.9M | 0.68% | NEW | — | $97.94 | -11.9% |
| 24 | CCJ PUT | CAMECO CORP | Energy | 205,000.0 | $18.8M | 0.68% | NEW | — | $91.49 | +17.4% |
| 25 | L | LOEWS CORP | Financial Services | 176,832.0 | $18.6M | 0.67% | NEW | — | $105.31 | +1.6% |
| 26 | TECK | TECK RESOURCES LTD | Basic Materials | 360,905.0 | $17.3M | 0.62% | NEW | — | $47.89 | +36.2% |
| 27 | COHR | COHERENT CORP | Technology | 89,187.0 | $16.5M | 0.59% | NEW | — | $184.57 | +106.0% |
| 28 | DOW PUT | DOW INC | Basic Materials | 700,000.0 | $16.4M | 0.59% | NEW | — | $23.38 | +47.5% |
| 29 | — | KARBON CAP PARTNERS CORP | — | 1,470,000.0 | $14.8M | 0.54% | NEW | — | $10.07 | — |
| 30 | — | RICE ACQUISITION CORP 3 | — | 1,425,829.0 | $14.6M | 0.53% | NEW | — | $10.25 | — |
| 31 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 291,261.0 | $14.1M | 0.51% | NEW | — | $48.58 | +77.2% |
| 32 | OGE | OGE ENERGY CORP | Utilities | 300,000.0 | $12.8M | 0.46% | NEW | — | $42.70 | +12.8% |
| 33 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,100,000.0 | $11.1M | 0.40% | NEW | — | $10.10 | — |
| 34 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,617,799.0 | $9.9M | 0.36% | NEW | — | $6.11 | +87.9% |
| 35 | BKH | BLACK HILLS CORP | Utilities | 138,958.0 | $9.6M | 0.35% | NEW | — | $69.42 | +7.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 19,593.0 | $8.8M | 0.32% | NEW | — | $449.72 | -2.1% |
| 37 | WOLF | WOLFSPEED INC | Technology | 449,973.0 | $7.8M | 0.28% | NEW | — | $17.41 | +322.2% |
| 38 | — | CLEARWAY ENERGY INC | — | 229,398.0 | $7.2M | 0.26% | NEW | — | $31.42 | — |
| 39 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40,120.0 | $5.8M | 0.21% | NEW | — | $144.83 | -4.7% |
| 40 | KNTK | KINETIK HOLDINGS INC | Energy | 158,069.0 | $5.7M | 0.21% | NEW | — | $36.05 | +31.5% |
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%