Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 3,219,416.0 | $23.9M | 0.91% | NEW | — | $7.41 | +63.6% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 67,571.0 | $23.4M | 0.90% | NEW | — | $346.26 | -10.5% |
| 43 | NEXT | NEXTDECADE CORP | Energy | 3,356,285.0 | $22.8M | 0.87% | NEW | — | $6.79 | +17.4% |
| 44 | EOG CALL | EOG RES INC | Energy | 200,000.0 | $22.4M | 0.86% | NEW | — | $112.12 | +19.8% |
| 45 | DINO | HF SINCLAIR CORP | Energy | 406,436.0 | $21.3M | 0.81% | NEW | — | $52.34 | +30.1% |
| 46 | — PUT | INGERSOLL RAND INC | — | 250,000.0 | $20.7M | 0.79% | NEW | — | $82.62 | — |
| 47 | LGN | LEGENCE CORP | Industrials | 625,000.0 | $19.3M | 0.74% | NEW | — | $30.81 | +185.6% |
| 48 | TAC | TRANSALTA CORP | Utilities | 1,394,087.0 | $19.0M | 0.73% | NEW | — | $13.66 | +1.2% |
| 49 | VLTO | VERALTO CORP | Industrials | 171,302.0 | $18.3M | 0.70% | NEW | — | $106.61 | -20.8% |
| 50 | NSC | NORFOLK SOUTHN CORP | Industrials | 60,044.0 | $18.0M | 0.69% | NEW | — | $300.41 | +8.4% |
| 51 | IDA | IDACORP INC | Utilities | 133,877.0 | $17.7M | 0.68% | NEW | — | $132.15 | +8.8% |
| 52 | ES | EVERSOURCE ENERGY | Utilities | 248,083.0 | $17.6M | 0.68% | NEW | — | $71.14 | -2.1% |
| 53 | DTM | DT MIDSTREAM INC | Energy | 154,243.0 | $17.4M | 0.67% | NEW | — | $113.06 | +28.3% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,957.0 | $17.1M | 0.65% | NEW | — | $329.07 | -12.3% |
| 55 | ECL | ECOLAB INC | Basic Materials | 61,366.0 | $16.8M | 0.64% | NEW | — | $273.86 | -4.1% |
| 56 | NFG | NATIONAL FUEL GAS CO | Energy | 178,106.0 | $16.5M | 0.63% | NEW | — | $92.37 | -15.2% |
| 57 | — | SEADRILL LTD | — | 517,848.0 | $15.6M | 0.60% | NEW | — | $30.21 | — |
| 58 | EVRG | EVERGY INC | Utilities | 201,737.0 | $15.3M | 0.59% | NEW | — | $76.02 | +10.7% |
| 59 | PBF PUT | PBF ENERGY INC | Energy | 500,000.0 | $15.1M | 0.58% | NEW | — | $30.17 | +28.6% |
| 60 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 353,700.0 | $14.1M | 0.54% | NEW | — | $39.97 | +78.9% |
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
51.0%
Utilities
31.9%
Industrials
11.0%
Basic Materials
4.6%
Technology
0.8%
Financial Services
0.7%