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 | EVRG | EVERGY INC | Utilities | 210,050.0 | $15.2M | 0.55% | +8K | +4.1% | $72.49 | +16.1% |
| 62 | — | KARBON CAP PARTNERS CORP | — | 1,470,000.0 | $14.8M | 0.54% | NEW | — | $10.07 | — |
| 63 | CAT | CATERPILLAR INC | Industrials | 25,641.0 | $14.7M | 0.53% | -57K | -68.8% | $572.87 | +58.8% |
| 64 | — | RICE ACQUISITION CORP 3 | — | 1,425,829.0 | $14.6M | 0.53% | NEW | — | $10.25 | — |
| 65 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 291,261.0 | $14.1M | 0.51% | NEW | — | $48.58 | +77.2% |
| 66 | TBN | TAMBORAN RES CORP | Basic Materials | 515,544.0 | $14.0M | 0.51% | +50K | +10.7% | $27.23 | +25.4% |
| 67 | — PUT | VENTURE GLOBAL INC | — | 2,028,700.0 | $13.8M | 0.50% | -3.0M | -60.0% | $6.82 | — |
| 68 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,558,888.0 | $13.3M | 0.48% | -1.7M | -51.6% | $8.50 | +42.6% |
| 69 | OGE | OGE ENERGY CORP | Utilities | 300,000.0 | $12.8M | 0.46% | NEW | — | $42.70 | +12.8% |
| 70 | RIO | RIO TINTO PLC | Basic Materials | 152,955.0 | $12.2M | 0.44% | +8K | +5.7% | $80.03 | +33.2% |
| 71 | — | XPLR INFRASTRUCTURE LP | — | 1,115,540.0 | $11.2M | 0.40% | +337K | +43.4% | $10.00 | — |
| 72 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,100,000.0 | $11.1M | 0.40% | NEW | — | $10.10 | — |
| 73 | DINO | HF SINCLAIR CORP | Energy | 237,671.0 | $11.0M | 0.40% | -169K | -41.5% | $46.08 | +47.7% |
| 74 | — | TALON CAP CORP | — | 1,000,000.0 | $10.3M | 0.37% | — | — | $10.26 | — |
| 75 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 497,046.0 | $9.9M | 0.36% | -503K | -50.3% | $20.01 | +55.7% |
| 76 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,617,799.0 | $9.9M | 0.36% | NEW | — | $6.11 | +87.9% |
| 77 | BKH | BLACK HILLS CORP | Utilities | 138,958.0 | $9.6M | 0.35% | NEW | — | $69.42 | +7.3% |
| 78 | IDA | IDACORP INC | Utilities | 70,513.0 | $8.9M | 0.32% | -63K | -47.3% | $126.56 | +13.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 19,593.0 | $8.8M | 0.32% | NEW | — | $449.72 | -2.1% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,407.0 | $8.8M | 0.32% | -30K | -49.4% | $288.72 | +12.8% |
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%