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 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,407.0 | $8.8M | 0.32% | -30K | -49.4% | $288.72 | +12.8% |
| 22 | NEXT | NEXTDECADE CORP | Energy | 1,233,976.0 | $6.5M | 0.23% | -2.1M | -63.2% | $5.27 | +51.2% |
| 23 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 100,624.0 | $6.5M | 0.23% | -15K | -13.0% | $64.54 | +12.1% |
| 24 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 866,736.0 | $5.3M | 0.19% | -5.0M | -85.3% | $6.15 | -3.6% |
| 25 | TALO PUT | TALOS ENERGY INC | Energy | 200,000.0 | $2.2M | 0.08% | -611K | -75.3% | $11.02 | +30.5% |
| 26 | CDLR | CADELER A S | Industrials | 93,451.0 | $1.7M | 0.06% | -96K | -50.6% | $18.59 | +41.2% |
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%