Latest Yaupon Capital Management LP Stock Portfolio

Yaupon Capital Management LP Performance:

2024 Q3: 1.66%YTD: 7.62%2023: -0.07%

Performance for 2024 Q3 is 1.66%, and YTD is 7.62%, and 2023 is -0.07%.

About Yaupon Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yaupon Capital Management LP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of Yaupon Capital Management LP are , PR, EQT. The fund has invested 3.4% of it's portfolio in TECK RESOURCES LTD and 2.8% of portfolio in PERMIAN RESOURCES CORP.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), MARATHON PETE CORP (MPC) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), GE VERNOVA INC and ALLETE INC (ALE). Yaupon Capital Management LP opened new stock positions in EQT CORP (EQT), DIAMONDBACK ENERGY INC (FANG) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to MATADOR RES CO (MTDR), CENTURY ALUM CO (CENX) and EXPRO GROUP HOLDINGS NV (XPRO).

Yaupon Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Yaupon Capital Management LP made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

New Buys

Ticker	$ Bought
eqt corp	48,003,300
diamondback energy inc	47,410,000
baker hughes company	47,296,200
oneok inc new	45,193,600
hess midstream lp	44,087,500
union pac corp	28,957,500
norfolk southn corp	28,802,400
pinnacle west cap corp	22,173,300

New stocks bought by Yaupon Capital Management LP

Additions

Ticker	% Inc.
matador res co	565
century alum co	401
expro group holdings nv	318
permian resources corp	225
clearway energy inc	209
seadrill 2021 ltd	150
teck resources ltd	79.57
veren inc	79.19

Additions to existing portfolio by Yaupon Capital Management LP

Reductions

Ticker	% Reduced
mosaic co new	-84.45
ge vernova inc	-66.42
allete inc	-54.06
sempra	-50.14
landbridge company llc	-45.99
kinetik holdings inc	-42.8
tc energy corp	-37.34
public svc enterprise grp in	-27.58

Yaupon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-23,710,900
goodyear tire & rubr co	-5,849,710
championx corporation	-16,072,400
devon energy corp new	-18,245,300
aes corp	-6,753,910
centerpoint energy inc	-9,136,000
liberty energy inc	-4,989,810
fluence energy inc	-3,991,360

Yaupon Capital Management LP got rid off the above stocks

Sector Distribution

Yaupon Capital Management LP has about 35.2% of it's holdings in Energy sector.

Sector	%
Energy	35.2
Others	26.6
Utilities	24.7
Industrials	8.8
Basic Materials	2.7
Technology	2

Market Cap. Distribution

Yaupon Capital Management LP has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.4
UNALLOCATED	26.6
MID-CAP	18.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 64.4% of the stocks held by Yaupon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48
Others	35.7
RUSSELL 2000	16.4

Top 5 Winners (%)		%
AEE	ameren corp	21.0 %
NI	nisource inc	18.4 %
PEG	public svc enterprise grp in	17.6 %
GNRC	generac hldgs inc	17.4 %
PPL	ppl corp	17.2 %

Top 5 Winners ($)		$
AEE	ameren corp	5.6 M
NI	nisource inc	5.4 M
PPL	ppl corp	5.2 M
PRIM	primoris svcs corp	5.0 M
EVRG	evergy inc	4.8 M

Top 5 Losers (%)		%
NEXT	nextdecade corp	-40.3 %
PBF	pbf energy inc	-29.9 %
PARR	par pac holdings inc	-29.6 %
CIVI	civitas resources inc	-23.6 %
XPRO	expro group holdings nv	-18.3 %

Top 5 Losers ($)		$
NEXT	nextdecade corp	-13.1 M
FANG	diamondback energy inc	-6.3 M
MTDR	matador res co	-5.6 M
PR	permian resources corp	-5.3 M
PARR	par pac holdings inc	-4.5 M

Yaupon Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yaupon Capital Management LP

Yaupon Capital Management LP has 78 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. AEE was the most profitable stock for Yaupon Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	1.32	278,779	24,382,000	reduced	-25.76

AES	aes corp	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.08	174,564	1,412,220	new

ALE	allete inc	0.12	33,326	2,139,200	reduced	-54.06

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ASTL	algoma stl group inc	0.50	895,906	9,165,120	new

ATO	atmos energy corp	1.31	174,500	24,204,900	added	17.00

BKR	baker hughes company	2.57	1,308,330	47,296,200	new

BTU	peabody energy corp	0.46	319,661	8,483,800	new

CEIX	consol energy inc new	0.00	0.00	0.00	sold off	-100

CENX	century alum co	0.28	322,024	5,226,450	added	401

CF	cf inds hldgs inc	0.95	203,231	17,437,200	new

CHX	championx corporation	0.00	0.00	0.00	sold off	-100

CIVI	civitas resources inc	0.42	150,811	7,641,590	added	53.97

CLNE	clean energy fuels corp	0.44	2,573,360	8,003,140	added	4.93

CMS	cms energy corp	1.28	334,807	23,647,400	reduced	-26.98

CNM	core & main inc	0.00	0.00	0.00	sold off	-100

CNP	centerpoint energy inc	0.00	0.00	0.00	sold off	-100

CSX	csx corp	0.00	0.00	0.00	sold off	-100

CTRA	coterra energy inc	0.99	759,813	18,197,500	added	17.00