Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TXNM ENERGY INC | — | 246,378.0 | $13.9M | 0.53% | NEW | — | $56.55 | — |
| 62 | PR CALL | PERMIAN RESOURCES CORP | Energy | 1,029,800.0 | $13.2M | 0.50% | NEW | — | $12.80 | +50.4% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 87,307.0 | $13.2M | 0.50% | NEW | — | $150.86 | +109.8% |
| 64 | TBN | TAMBORAN RES CORP | Basic Materials | 465,544.0 | $12.7M | 0.49% | NEW | — | $27.38 | +26.4% |
| 65 | CTRI | CENTURI HOLDINGS INC | Utilities | 596,950.0 | $12.6M | 0.48% | NEW | — | $21.17 | +44.5% |
| 66 | MIR | MIRION TECHNOLOGIES INC | Industrials | 525,000.0 | $12.2M | 0.47% | NEW | — | $23.26 | -27.6% |
| 67 | HBM | HUDBAY MINERALS INC | Basic Materials | 790,405.0 | $12.0M | 0.46% | NEW | — | $15.16 | +87.9% |
| 68 | NRG | NRG ENERGY INC | Utilities | 69,268.0 | $11.2M | 0.43% | NEW | — | $161.95 | -14.9% |
| 69 | — | TALON CAP CORP | — | 1,000,000.0 | $10.0M | 0.38% | NEW | — | $10.03 | — |
| 70 | RIO | RIO TINTO PLC | Basic Materials | 144,771.0 | $9.6M | 0.37% | NEW | — | $66.01 | +62.2% |
| 71 | CCJ | CAMECO CORP | Energy | 109,519.0 | $9.2M | 0.35% | NEW | — | $83.86 | +31.9% |
| 72 | MTZ | MASTEC INC | Industrials | 42,276.0 | $9.0M | 0.34% | NEW | — | $212.81 | +81.2% |
| 73 | WULF | TERAWULF INC | Financial Services | 772,695.0 | $8.8M | 0.34% | NEW | — | $11.42 | +134.1% |
| 74 | NXT | NEXTRACKER INC | Technology | 118,822.0 | $8.8M | 0.34% | NEW | — | $73.99 | +84.6% |
| 75 | WWD | WOODWARD INC | Industrials | 34,494.0 | $8.7M | 0.33% | NEW | — | $252.71 | +40.6% |
| 76 | FE | FIRSTENERGY CORP | Utilities | 190,185.0 | $8.7M | 0.33% | NEW | — | $45.82 | +1.2% |
| 77 | VAL | VALARIS LTD | Energy | 173,251.0 | $8.4M | 0.32% | NEW | — | $48.77 | +88.1% |
| 78 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 687,085.0 | $8.2M | 0.31% | NEW | — | $11.88 | +23.1% |
| 79 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 61,593.0 | $8.2M | 0.31% | NEW | — | $132.40 | +31.8% |
| 80 | — | XPLR INFRASTRUCTURE LP | — | 778,109.0 | $7.9M | 0.30% | NEW | — | $10.17 | — |
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%