Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RAMACO RES INC | — | 6,000.0 | $5.1M | 0.18% | NEW | — | $849.80 | — |
| 42 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 413,497.0 | $5.1M | 0.18% | NEW | — | $12.30 | -25.4% |
| 43 | HTO | H2O AMERICA | Utilities | 99,884.0 | $4.9M | 0.18% | NEW | — | $48.99 | +26.9% |
| 44 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 190,481.0 | $4.6M | 0.17% | NEW | — | $24.21 | -3.3% |
| 45 | — | FTAI AVIATION LTD | — | 14,348.0 | $2.8M | 0.10% | NEW | — | $196.85 | — |
| 46 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 170,832.0 | $2.3M | 0.08% | NEW | — | $13.28 | +17.6% |
| 47 | AUR | AURORA INNOVATION INC | Technology | 489,855.0 | $1.9M | 0.07% | NEW | — | $3.84 | +57.8% |
| 48 | — | RAMACO RES INC | — | 11,173.0 | $201K | 0.01% | NEW | — | $18.00 | — |
| 49 | — | RICE ACQUISITION CORP 3 | — | 237,637.0 | $190K | 0.01% | NEW | — | $0.80 | — |
| 50 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,251.0 | $105K | 0.00% | NEW | — | $10.25 | -0.1% |
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%