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 | WMB | WILLIAMS COS INC | Energy | 740,946.0 | $44.5M | 1.61% | +201K | +37.1% | $60.11 | +24.7% |
| 22 | AEE | AMEREN CORP | Utilities | 434,497.0 | $43.4M | 1.57% | +164K | +60.4% | $99.86 | +11.9% |
| 23 | PWR PUT | QUANTA SVCS INC | Industrials | 100,000.0 | $42.2M | 1.53% | NEW | — | $422.06 | +66.4% |
| 24 | — | TECHNIPFMC PLC | — | 943,230.0 | $42.0M | 1.52% | -119K | -11.2% | $44.56 | — |
| 25 | DTE | DTE ENERGY CO | Utilities | 290,679.0 | $37.5M | 1.35% | -7K | -2.5% | $128.98 | +15.7% |
| 26 | FSLR PUT | FIRST SOLAR INC | Energy | 140,000.0 | $36.6M | 1.32% | NEW | — | $261.23 | -4.6% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 93,793.0 | $36.5M | 1.32% | NEW | — | $389.07 | +17.3% |
| 28 | NUE | NUCOR CORP | Basic Materials | 216,764.0 | $35.4M | 1.28% | NEW | — | $163.11 | +46.9% |
| 29 | EQT | EQT CORP | Energy | 595,738.0 | $31.9M | 1.15% | -378K | -38.8% | $53.60 | -3.6% |
| 30 | CNP | CENTERPOINT ENERGY INC | Utilities | 811,982.0 | $31.1M | 1.13% | -6K | -0.8% | $38.34 | +13.5% |
| 31 | MTDR | MATADOR RES CO | Energy | 726,504.0 | $30.8M | 1.11% | -344K | -32.1% | $42.44 | +18.7% |
| 32 | TRGP | TARGA RES CORP | Energy | 162,147.0 | $29.9M | 1.08% | NEW | — | $184.50 | +45.6% |
| 33 | XEL PUT | XCEL ENERGY INC | Utilities | 370,200.0 | $27.3M | 0.99% | NEW | — | $73.86 | +6.7% |
| 34 | MTZ | MASTEC INC | Industrials | 116,993.0 | $25.4M | 0.92% | +75K | +176.7% | $217.37 | +79.6% |
| 35 | — | ENTERGY CORP NEW | — | 269,935.0 | $25.0M | 0.90% | -199K | -42.5% | $92.43 | — |
| 36 | — | HUT 8 CORP | — | 536,522.0 | $24.6M | 0.89% | NEW | — | $45.94 | — |
| 37 | KGS | KODIAK GAS SVCS INC | Energy | 646,131.0 | $24.2M | 0.87% | -79K | -10.9% | $37.40 | +91.7% |
| 38 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 147,360.0 | $23.7M | 0.86% | +86K | +139.2% | $160.76 | +11.2% |
| 39 | MDU | MDU RES GROUP INC | Industrials | 1,200,000.0 | $23.4M | 0.85% | NEW | — | $19.52 | +10.6% |
| 40 | WWD | WOODWARD INC | Industrials | 76,017.0 | $23.0M | 0.83% | +42K | +120.4% | $302.32 | +41.2% |
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
46.4%
Utilities
26.6%
Industrials
14.4%
Basic Materials
8.3%
Technology
2.5%
Financial Services
1.2%
Consumer Cyclical
0.6%