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 | WOLF | WOLFSPEED INC | Technology | 449,973.0 | $7.8M | 0.28% | NEW | — | $17.41 | +181.2% |
| 82 | OR | OR ROYALTIES INC. | Basic Materials | 205,228.0 | $7.3M | 0.26% | +11K | +5.6% | $35.42 | -9.1% |
| 83 | — | CLEARWAY ENERGY INC | — | 229,398.0 | $7.2M | 0.26% | NEW | — | $31.42 | — |
| 84 | — | INFINITY NAT RES INC | — | 467,360.0 | $6.9M | 0.25% | +94K | +25.2% | $14.73 | — |
| 85 | NEXT | NEXTDECADE CORP | Energy | 1,233,976.0 | $6.5M | 0.23% | -2.1M | -63.2% | $5.27 | +46.5% |
| 86 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 100,624.0 | $6.5M | 0.23% | -15K | -13.0% | $64.54 | +9.9% |
| 87 | KRP | KIMBELL RTY PARTNERS LP | Energy | 496,638.0 | $5.8M | 0.21% | +23K | +4.8% | $11.76 | +27.1% |
| 88 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40,120.0 | $5.8M | 0.21% | NEW | — | $144.83 | -3.2% |
| 89 | KNTK | KINETIK HOLDINGS INC | Energy | 158,069.0 | $5.7M | 0.21% | NEW | — | $36.05 | +34.6% |
| 90 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 866,736.0 | $5.3M | 0.19% | -5.0M | -85.3% | $6.15 | -3.9% |
| 91 | — | RAMACO RES INC | — | 6,000.0 | $5.1M | 0.18% | NEW | — | $849.80 | — |
| 92 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 413,497.0 | $5.1M | 0.18% | NEW | — | $12.30 | +6.7% |
| 93 | HTO | H2O AMERICA | Utilities | 99,884.0 | $4.9M | 0.18% | NEW | — | $48.99 | +17.5% |
| 94 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 190,481.0 | $4.6M | 0.17% | NEW | — | $24.21 | -7.8% |
| 95 | SOC | SABLE OFFSHORE CORP | Energy | 449,215.0 | $4.1M | 0.15% | +249K | +124.6% | $9.02 | -0.9% |
| 96 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 309,694.0 | $3.2M | 0.12% | +10K | +3.2% | $10.28 | +0.6% |
| 97 | — | FTAI AVIATION LTD | — | 14,348.0 | $2.8M | 0.10% | NEW | — | $196.85 | — |
| 98 | — | LANDBRIDGE COMPANY LLC | — | 51,258.0 | $2.5M | 0.09% | +7K | +15.4% | $48.99 | — |
| 99 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 170,832.0 | $2.3M | 0.08% | NEW | — | $13.28 | +77.3% |
| 100 | TALO PUT | TALOS ENERGY INC | Energy | 200,000.0 | $2.2M | 0.08% | -611K | -75.3% | $11.02 | +26.7% |
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%