Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AUR | AURORA INNOVATION INC | Technology | 489,855.0 | $1.9M | 0.07% | NEW | — | $3.84 | +77.3% |
| 102 | OPAL | OPAL FUELS INC | Utilities | 767,234.0 | $1.8M | 0.07% | +25K | +3.4% | $2.35 | -8.7% |
| 103 | CDLR | CADELER A S | Industrials | 93,451.0 | $1.7M | 0.06% | -96K | -50.6% | $18.59 | +41.2% |
| 104 | — | PYROPHYTE ACQUISITION CORP. | — | 20,708.0 | $208K | 0.01% | — | — | $10.06 | — |
| 105 | — | RAMACO RES INC | — | 11,173.0 | $201K | 0.01% | NEW | — | $18.00 | — |
| 106 | — | RICE ACQUISITION CORP 3 | — | 237,637.0 | $190K | 0.01% | NEW | — | $0.80 | — |
| 107 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,251.0 | $105K | 0.00% | NEW | — | $10.25 | -0.2% |
| 108 | — | PYROPHYTE ACQUISITION CORP. | — | 10,354.0 | $4K | — | — | — | $0.40 | — |
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%