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 | CF PUT | CF INDS HLDGS INC | Basic Materials | 293,500.0 | $22.7M | 0.82% | NEW | — | $77.34 | +52.3% |
| 42 | B | BARRICK MNG CORP | Basic Materials | 497,043.0 | $21.6M | 0.78% | NEW | — | $43.55 | -17.5% |
| 43 | NEXT CALL | NEXTDECADE CORP | Energy | 4,000,000.0 | $21.1M | 0.76% | NEW | — | $5.27 | +44.4% |
| 44 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,051,553.0 | $20.9M | 0.76% | +261K | +33.0% | $19.85 | +10.7% |
| 45 | WFRD | WEATHERFORD INTL PLC | Energy | 266,463.0 | $20.9M | 0.75% | NEW | — | $78.26 | +4.8% |
| 46 | XME PUT | SPDR SERIES TRUST | — | 200,000.0 | $20.7M | 0.75% | NEW | — | $103.61 | -0.4% |
| 47 | BKV | BKV CORP | Energy | 750,000.0 | $20.4M | 0.74% | +443K | +144.3% | $27.15 | -5.6% |
| 48 | PBF PUT | PBF ENERGY INC | Energy | 732,700.0 | $19.9M | 0.72% | +233K | +46.5% | $27.12 | +116.7% |
| 49 | ON | ON SEMICONDUCTOR CORP | Technology | 353,580.0 | $19.1M | 0.69% | NEW | — | $54.15 | +70.9% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 235,282.0 | $18.9M | 0.68% | NEW | — | $80.30 | -0.5% |
| 51 | HAL | HALLIBURTON CO | Energy | 668,506.0 | $18.9M | 0.68% | -389K | -36.8% | $28.26 | +24.7% |
| 52 | CWST | CASELLA WASTE SYS INC | Industrials | 192,855.0 | $18.9M | 0.68% | NEW | — | $97.94 | -1.7% |
| 53 | CCJ PUT | CAMECO CORP | Energy | 205,000.0 | $18.8M | 0.68% | NEW | — | $91.49 | -0.6% |
| 54 | L | LOEWS CORP | Financial Services | 176,832.0 | $18.6M | 0.67% | NEW | — | $105.31 | +6.8% |
| 55 | TECK | TECK RESOURCES LTD | Basic Materials | 360,905.0 | $17.3M | 0.62% | NEW | — | $47.89 | +21.0% |
| 56 | LGN | LEGENCE CORP | Industrials | 399,817.0 | $17.2M | 0.62% | -225K | -36.0% | $43.04 | +64.5% |
| 57 | COHR | COHERENT CORP | Technology | 89,187.0 | $16.5M | 0.59% | NEW | — | $184.57 | +62.2% |
| 58 | DOW PUT | DOW INC | Basic Materials | 700,000.0 | $16.4M | 0.59% | NEW | — | $23.38 | +27.0% |
| 59 | TAC | TRANSALTA CORP | Utilities | 1,290,906.0 | $16.3M | 0.59% | -103K | -7.4% | $12.65 | +7.7% |
| 60 | — | TXNM ENERGY INC | — | 260,165.0 | $15.3M | 0.55% | +14K | +5.6% | $58.88 | — |
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%