Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLS | FLOWSERVE CORP | Industrials | 62,163.0 | $3.3M | 0.13% | NEW | — | $53.14 | +42.1% |
| 102 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 300,000.0 | $3.1M | 0.12% | NEW | — | $10.19 | +1.0% |
| 103 | ATKR | ATKORE INC | Industrials | 41,236.0 | $2.6M | 0.10% | NEW | — | $62.74 | +50.7% |
| 104 | — | LANDBRIDGE COMPANY LLC | — | 44,424.0 | $2.4M | 0.09% | NEW | — | $53.35 | — |
| 105 | SOC PUT | SABLE OFFSHORE CORP | Energy | 103,500.0 | $1.8M | 0.07% | NEW | — | $17.46 | -77.1% |
| 106 | OPAL | OPAL FUELS INC | Utilities | 741,775.0 | $1.6M | 0.06% | NEW | — | $2.20 | -16.4% |
| 107 | ATI | ATI INC | Industrials | 15,844.0 | $1.3M | 0.05% | NEW | — | $81.34 | +128.3% |
| 108 | EE | EXCELERATE ENERGY INC | Utilities | 46,986.0 | $1.2M | 0.04% | NEW | — | $25.19 | +33.4% |
| 109 | — PUT | TXNM ENERGY INC | — | 18,200.0 | $1.0M | 0.04% | NEW | — | $56.55 | — |
| 110 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 25,453.0 | $1.0M | 0.04% | NEW | — | $39.97 | +72.9% |
| 111 | — | GSR III ACQUISITION CORP | — | 30,511.0 | $316K | 0.01% | NEW | — | $10.36 | — |
| 112 | — | PYROPHYTE ACQUISITION CORP. | — | 20,708.0 | $206K | 0.01% | NEW | — | $9.96 | — |
| 113 | — | PYROPHYTE ACQUISITION CORP. | — | 10,354.0 | $4K | — | NEW | — | $0.35 | — |
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%