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 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 250,000.0 | $166.5M | 6.37% | NEW | — | $666.18 | +10.9% |
| 2 | EOG PUT | EOG RES INC | Energy | 1,000,000.0 | $112.1M | 4.29% | NEW | — | $112.12 | +21.3% |
| 3 | BP | BP PLC | Energy | 2,532,571.0 | $87.3M | 3.34% | NEW | — | $34.46 | +28.7% |
| 4 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 595,238.0 | $82.9M | 3.17% | NEW | — | $139.19 | -10.7% |
| 5 | — PUT | VENTURE GLOBAL INC | — | 5,065,300.0 | $71.9M | 2.75% | NEW | — | $14.19 | — |
| 6 | SHEL | SHELL PLC | Energy | 972,689.0 | $69.6M | 2.66% | NEW | — | $71.53 | +18.1% |
| 7 | AES | AES CORP | Utilities | 4,360,221.0 | $57.4M | 2.20% | NEW | — | $13.16 | +10.0% |
| 8 | CVE | CENOVUS ENERGY INC | Energy | 3,240,859.0 | $55.1M | 2.11% | NEW | — | $16.99 | +77.5% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 230,002.0 | $54.0M | 2.07% | NEW | — | $234.98 | +2.6% |
| 10 | TRP | TC ENERGY CORP | Energy | 976,913.0 | $53.1M | 2.03% | NEW | — | $54.37 | +25.3% |
| 11 | EQT | EQT CORP | Energy | 973,764.0 | $53.0M | 2.03% | NEW | — | $54.43 | +3.9% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 417,730.0 | $51.7M | 1.98% | NEW | — | $123.75 | +0.5% |
| 13 | OVV | OVINTIV INC | Energy | 1,223,966.0 | $49.4M | 1.89% | NEW | — | $40.38 | +44.4% |
| 14 | MTDR | MATADOR RES CO | Energy | 1,070,805.0 | $48.1M | 1.84% | NEW | — | $44.93 | +29.0% |
| 15 | HAL CALL | HALLIBURTON CO | Energy | 1,946,600.0 | $47.9M | 1.83% | NEW | — | $24.60 | +67.8% |
| 16 | CF CALL | CF INDS HLDGS INC | Basic Materials | 500,000.0 | $44.9M | 1.72% | NEW | — | $89.70 | +39.6% |
| 17 | PR | PERMIAN RESOURCES CORP | Energy | 3,498,246.0 | $44.8M | 1.71% | NEW | — | $12.80 | +57.8% |
| 18 | VST | VISTRA CORP | Utilities | 225,000.0 | $44.1M | 1.69% | NEW | — | $195.92 | -27.6% |
| 19 | — | ENTERGY CORP NEW | — | 469,128.0 | $43.7M | 1.67% | NEW | — | $93.19 | — |
| 20 | PNW | PINNACLE WEST CAP CORP | Utilities | 483,649.0 | $43.4M | 1.66% | NEW | — | $89.66 | +11.3% |
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%