Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OR | OR ROYALTIES INC. | Basic Materials | 194,419.0 | $7.8M | 0.30% | NEW | — | $40.08 | -4.3% |
| 82 | TALO PUT | TALOS ENERGY INC | Energy | 810,800.0 | $7.8M | 0.30% | NEW | — | $9.59 | +60.9% |
| 83 | LBRT | LIBERTY ENERGY INC | Energy | 610,588.0 | $7.5M | 0.29% | NEW | — | $12.34 | +170.3% |
| 84 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,000,000.0 | $7.4M | 0.28% | NEW | — | $7.41 | +25.2% |
| 85 | GPOR | GULFPORT ENERGY CORP | Energy | 39,287.0 | $7.1M | 0.27% | NEW | — | $180.98 | +0.5% |
| 86 | BKV | BKV CORP | Energy | 306,955.0 | $7.1M | 0.27% | NEW | — | $23.13 | +23.3% |
| 87 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 115,686.0 | $6.8M | 0.26% | NEW | — | $58.61 | +22.3% |
| 88 | TE PUT | T1 ENERGY INC | Industrials | 3,034,500.0 | $6.6M | 0.25% | NEW | — | $2.18 | +162.8% |
| 89 | KRP | KIMBELL RTY PARTNERS LP | Energy | 473,709.0 | $6.4M | 0.24% | NEW | — | $13.49 | +13.4% |
| 90 | — | BUNGE GLOBAL SA | — | 73,475.0 | $6.0M | 0.23% | NEW | — | $81.25 | — |
| 91 | CRC | CALIFORNIA RES CORP | Energy | 100,507.0 | $5.3M | 0.20% | NEW | — | $53.18 | +12.5% |
| 92 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 20,463.0 | $5.0M | 0.19% | NEW | — | $245.54 | +75.0% |
| 93 | MSTR PUT | STRATEGY INC | Technology | 15,200.0 | $4.9M | 0.19% | NEW | — | $322.21 | -42.0% |
| 94 | — | INFINITY NAT RES INC | — | 373,256.0 | $4.9M | 0.19% | NEW | — | $13.11 | — |
| 95 | BDC | BELDEN INC | Technology | 38,959.0 | $4.7M | 0.18% | NEW | — | $120.27 | -11.8% |
| 96 | SR | SPIRE INC | Utilities | 55,624.0 | $4.5M | 0.17% | NEW | — | $81.52 | +5.6% |
| 97 | AGX | ARGAN INC | Industrials | 16,223.0 | $4.4M | 0.17% | NEW | — | $270.05 | +167.5% |
| 98 | CDLR | CADELER A S | Industrials | 189,196.0 | $3.9M | 0.15% | NEW | — | $20.65 | +39.7% |
| 99 | ENPH | ENPHASE ENERGY INC | Energy | 105,418.0 | $3.7M | 0.14% | NEW | — | $35.39 | +35.7% |
| 100 | SOC | SABLE OFFSHORE CORP | Energy | 200,000.0 | $3.5M | 0.13% | NEW | — | $17.46 | -21.2% |
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%