Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 2,050,300.0 | $165.3M | 5.98% | NEW | — | $80.63 | -0.6% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 190,000.0 | $129.6M | 4.68% | -60K | -24.0% | $681.92 | +10.0% |
| 3 | NFG | NATIONAL FUEL GAS CO | Energy | 1,105,979.0 | $88.5M | 3.20% | +928K | +521.0% | $80.06 | -2.2% |
| 4 | EQT CALL | EQT CORP | Energy | 1,466,600.0 | $78.6M | 2.84% | +967K | +193.3% | $53.60 | +2.9% |
| 5 | BP | BP PLC | Energy | 2,231,295.0 | $77.5M | 2.80% | -301K | -11.9% | $34.73 | +19.9% |
| 6 | CVE | CENOVUS ENERGY INC | Energy | 4,346,820.0 | $73.5M | 2.66% | +1.1M | +34.1% | $16.92 | +66.6% |
| 7 | PSX PUT | PHILLIPS 66 | Energy | 512,500.0 | $66.1M | 2.39% | NEW | — | $129.04 | +35.3% |
| 8 | OVV | OVINTIV INC | Energy | 1,681,188.0 | $65.9M | 2.38% | +457K | +37.4% | $39.19 | +42.0% |
| 9 | — | CRH PLC | — | 505,713.0 | $63.1M | 2.28% | NEW | — | $124.80 | — |
| 10 | TRP | TC ENERGY CORP | Energy | 1,143,027.0 | $62.9M | 2.27% | +166K | +17.0% | $55.06 | +23.9% |
| 11 | AES | AES CORP | Utilities | 4,357,456.0 | $62.5M | 2.26% | — | — | $14.34 | +2.4% |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 2,369,315.0 | $62.4M | 2.25% | NEW | — | $26.32 | +23.7% |
| 13 | PR | PERMIAN RESOURCES CORP | Energy | 4,082,966.0 | $57.3M | 2.07% | +585K | +16.7% | $14.03 | +37.8% |
| 14 | CSX | CSX CORP | Industrials | 1,559,664.0 | $56.5M | 2.04% | NEW | — | $36.25 | +30.0% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 443,963.0 | $52.0M | 1.88% | +26K | +6.3% | $117.21 | +6.9% |
| 16 | NI | NISOURCE INC | Utilities | 1,192,609.0 | $49.8M | 1.80% | NEW | — | $41.76 | +13.7% |
| 17 | SHEL | SHELL PLC | Energy | 668,736.0 | $49.1M | 1.78% | -304K | -31.2% | $73.48 | +14.1% |
| 18 | ETN PUT | EATON CORP PLC | Industrials | 152,500.0 | $48.6M | 1.76% | NEW | — | $318.51 | +27.6% |
| 19 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 349,233.0 | $45.6M | 1.65% | -246K | -41.3% | $130.50 | -5.1% |
| 20 | PNW | PINNACLE WEST CAP CORP | Utilities | 511,553.0 | $45.4M | 1.64% | +28K | +5.8% | $88.70 | +15.9% |
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
46.4%
Utilities
26.6%
Industrials
14.4%
Basic Materials
8.3%
Technology
2.5%
Financial Services
1.2%
Consumer Cyclical
0.6%