Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DTE | DTE ENERGY CO | Utilities | 298,126.0 | $42.2M | 1.61% | NEW | — | $141.43 | -14.4% |
| 22 | — | TECHNIPFMC PLC | — | 1,062,450.0 | $41.9M | 1.60% | NEW | — | $39.45 | — |
| 23 | CAT | CATERPILLAR INC | Industrials | 82,253.0 | $39.2M | 1.50% | NEW | — | $477.15 | +71.5% |
| 24 | FSLR | FIRST SOLAR INC | Energy | 173,588.0 | $38.3M | 1.47% | NEW | — | $220.53 | -19.5% |
| 25 | WMB | WILLIAMS COS INC | Energy | 540,412.0 | $34.2M | 1.31% | NEW | — | $63.35 | +9.0% |
| 26 | AES CALL | AES CORP | Utilities | 2,593,200.0 | $34.1M | 1.31% | NEW | — | $13.16 | +13.1% |
| 27 | CNP | CENTERPOINT ENERGY INC | Utilities | 818,480.0 | $31.8M | 1.22% | NEW | — | $38.80 | -5.3% |
| 28 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 5,888,508.0 | $31.6M | 1.21% | NEW | — | $5.37 | -7.2% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 160,416.0 | $31.5M | 1.20% | NEW | — | $196.23 | +18.2% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 190,203.0 | $29.5M | 1.13% | NEW | — | $155.29 | +31.6% |
| 31 | AEE | AMEREN CORP | Utilities | 270,949.0 | $28.3M | 1.08% | NEW | — | $104.38 | -5.0% |
| 32 | TSLA PUT | TESLA INC | Consumer Cyclical | 62,200.0 | $27.7M | 1.06% | NEW | — | $444.72 | -16.5% |
| 33 | EQT CALL | EQT CORP | Energy | 500,000.0 | $27.2M | 1.04% | NEW | — | $54.43 | -6.5% |
| 34 | KGS | KODIAK GAS SVCS INC | Energy | 725,000.0 | $26.8M | 1.03% | NEW | — | $36.97 | +43.3% |
| 35 | CNQ | CANADIAN NAT RES LTD | Energy | 822,752.0 | $26.3M | 1.01% | NEW | — | $31.98 | +48.1% |
| 36 | HAL | HALLIBURTON CO | Energy | 1,057,932.0 | $26.0M | 1.00% | NEW | — | $24.60 | +32.3% |
| 37 | LNT | ALLIANT ENERGY CORP | Utilities | 384,559.0 | $25.9M | 0.99% | NEW | — | $67.41 | -6.0% |
| 38 | RIG | TRANSOCEAN LTD | Energy | 8,250,000.0 | $25.7M | 0.98% | NEW | — | $3.12 | +72.1% |
| 39 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,000,000.0 | $25.2M | 0.96% | NEW | — | $25.22 | +17.4% |
| 40 | XOP CALL | SPDR SERIES TRUST | — | 190,000.0 | $25.1M | 0.96% | NEW | — | $132.20 | +37.6% |
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%