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 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 190,000.0 | $129.6M | 4.68% | -60K | -24.0% | $681.92 | +10.0% |
| 2 | BP | BP PLC | Energy | 2,231,295.0 | $77.5M | 2.80% | -301K | -11.9% | $34.73 | +19.9% |
| 3 | SHEL | SHELL PLC | Energy | 668,736.0 | $49.1M | 1.78% | -304K | -31.2% | $73.48 | +14.1% |
| 4 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 349,233.0 | $45.6M | 1.65% | -246K | -41.3% | $130.50 | -5.1% |
| 5 | — | TECHNIPFMC PLC | — | 943,230.0 | $42.0M | 1.52% | -119K | -11.2% | $44.56 | — |
| 6 | DTE | DTE ENERGY CO | Utilities | 290,679.0 | $37.5M | 1.35% | -7K | -2.5% | $128.98 | +12.6% |
| 7 | EQT | EQT CORP | Energy | 595,738.0 | $31.9M | 1.15% | -378K | -38.8% | $53.60 | +2.9% |
| 8 | CNP | CENTERPOINT ENERGY INC | Utilities | 811,982.0 | $31.1M | 1.13% | -6K | -0.8% | $38.34 | +12.3% |
| 9 | MTDR | MATADOR RES CO | Energy | 726,504.0 | $30.8M | 1.11% | -344K | -32.1% | $42.44 | +23.7% |
| 10 | — | ENTERGY CORP NEW | — | 269,935.0 | $25.0M | 0.90% | -199K | -42.5% | $92.43 | — |
| 11 | KGS | KODIAK GAS SVCS INC | Energy | 646,131.0 | $24.2M | 0.87% | -79K | -10.9% | $37.40 | +88.5% |
| 12 | HAL | HALLIBURTON CO | Energy | 668,506.0 | $18.9M | 0.68% | -389K | -36.8% | $28.26 | +40.1% |
| 13 | LGN | LEGENCE CORP | Industrials | 399,817.0 | $17.2M | 0.62% | -225K | -36.0% | $43.04 | +104.5% |
| 14 | TAC | TRANSALTA CORP | Utilities | 1,290,906.0 | $16.3M | 0.59% | -103K | -7.4% | $12.65 | +9.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 25,641.0 | $14.7M | 0.53% | -57K | -68.8% | $572.87 | +58.8% |
| 16 | — PUT | VENTURE GLOBAL INC | — | 2,028,700.0 | $13.8M | 0.50% | -3.0M | -60.0% | $6.82 | — |
| 17 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,558,888.0 | $13.3M | 0.48% | -1.7M | -51.6% | $8.50 | +42.6% |
| 18 | DINO | HF SINCLAIR CORP | Energy | 237,671.0 | $11.0M | 0.40% | -169K | -41.5% | $46.08 | +47.7% |
| 19 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 497,046.0 | $9.9M | 0.36% | -503K | -50.3% | $20.01 | +55.7% |
| 20 | IDA | IDACORP INC | Utilities | 70,513.0 | $8.9M | 0.32% | -63K | -47.3% | $126.56 | +13.6% |
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%