YC
| |
Yaupon Capital Management LP13F | |
| Yaupon Capital Management LP | |
| Last update 2025-05-15 | 86 Stocks (23 new) |
| Value $1.95 Bil | Turnover 31 % |
Yaupon Capital Management LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP | American Electric Power Co Inc | 900,000 | 98,343.0 | New Holding | 5.040 | +5.04% | 0.170 | +2.65% | +20.23% | 58,168.5 | Utilities - Regulated | |
XLU
PUT
| Utilities Select Sector SPDR ETF | 1,000,000 | 78,850.0 | 0% | 4.040 | 0% | 0.430 | +7.76% | +11.52% | 20,513.7 | ||
SLB
PUT
| Schlumberger Ltd | 1,700,000 | 71,060.0 | 0% | 3.640 | 0% | 0.130 | +4.13% | -6.93% | 52,417.2 | Oil & Gas | |
ETN
PUT
| Eaton Corp PLC | 250,000 | 67,957.5 | 0% | 3.480 | 0% | 0.060 | +38.42% | +15.40% | 148,787.9 | Industrial Products | |
BP | BP PLC | 1,988,362 | 67,186.8 | +24.20% | 3.440 | +0.67% | 0.080 | +16.22% | +14.03% | 84,207.2 | Oil & Gas | |
SHEL | Shell PLC | 854,449 | 62,614.0 | +24.49% | 3.210 | +0.63% | 0.030 | +14.00% | +18.65% | 206,830.3 | Oil & Gas | |
OVV | Ovintiv Inc | 1,164,408 | 49,836.7 | +24.61% | 2.550 | +0.50% | 0.450 | +18.17% | -1.05% | 10,254.9 | Oil & Gas | |
ETR | Entergy Corp | 581,185 | 49,685.5 | New Holding | 2.550 | +2.55% | 0.130 | +5.34% | +17.92% | 39,331.0 | Utilities - Regulated | |
OKE
PUT
| ONEOK Inc | 500,000 | 49,610.0 | 0% | 2.540 | 0% | 0.080 | -2.32% | -16.75% | 51,013.7 | Oil & Gas | |
EXE
PUT
| Expand Energy Corp | 400,000 | 44,528.0 | 0% | 2.280 | 0% | 0.170 | -5.54% | +0.23% | 23,488.6 | Oil & Gas |
Yaupon Capital Management LP's Historical Top Holdings Breakdowns
Yaupon Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +5.04% | 90.32 ($101.3) 109.27 | $108.89 | 7.49% | New holding | 900,000 | 900,000 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +2.55% | 75.26 ($82.35) 87.89 | $88.12 | 7.01% | New holding | 581,185 | 581,185 | |
ED | Consolidated Edison Inc | 2025-03-31 | Sold Out Sold Out | -2.30% | 88 ($98.07) 110.59 | $102.55 | 4.57% | Sold Out | 0 | -625,000 | |
CNQ | Canadian Natural Resources Ltd | 2025-03-31 | New Buy New Buy | +2.21% | 26.72 ($30.31) 32.74 | $31.40 | 3.60% | New holding | 1,403,457 | 1,403,457 | |
XEL | Xcel Energy Inc | 2025-03-31 | Reduce Reduce | -2.05% | 63.37 ($68.08) 72.1 | $72.50 | 6.49% | Reduce -73.42% | 265,793 | -734,207 | |
SU | Suncor Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 34.27 ($38.16) 40.63 | $39.69 | 4.01% | Sold Out | 0 | -1,260,961 | |
CRH | CRH PLC | 2025-03-31 | Sold Out Sold Out | -1.77% | 87.97 ($98.34) 110.51 | $96.83 | -1.54% | Sold Out | 0 | -464,115 | |
HES | Hess Corp | 2025-03-31 | Sold Out Sold Out | -1.48% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Sold Out | 0 | -270,228 | |
CTVA | Corteva Inc | 2025-03-31 | New Buy New Buy | +1.39% | 55.94 ($61.83) 66.15 | $73.90 | 19.52% | New holding | 429,934 | 429,934 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | New Buy New Buy | +1.36% | 34.5 ($38.26) 43.01 | $44.84 | 17.20% | New holding | 703,298 | 703,298 |
Yaupon Capital Management LP Total Holding History ($B)
Yaupon Capital Management LP's Asset Allocation
Yaupon Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Yaupon Capital Management LP's Hypothetical Growth since 2025-03-31
Yaupon Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Yaupon Capital Management LP's Holdings Heat Map
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Yaupon Capital Management LP's Holdings Bubble Chart
Yaupon Capital Management LP News
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