Yaupon Capital Management LP Portfolio Holdings

Yaupon Capital Management LP

  • $1.94 Billion
  • Q1 2024

Yaupon Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cenovus Energy Inc. with a value of $59.8M, Teck Resources LTD with a value of $44.8M, Suncor Energy Inc with a value of $40.5M, Pioneer Natural Resources CO with a value of $38.7M, and Marathon Petroleum Corp with a value of $35.5M.

Examining the 13F form we can see an increase of $766M in the current position value, from $1.17B to 1.94B.

Yaupon Capital Management LP is based out at New York, NY

Below you can find more details about Yaupon Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.94 Billion
Energy: $834 Million
ETFs: $442 Million
Utilities: $386 Million
Basic Materials: $172 Million
Industrials: $45.1 Million
Consumer Defensive: $39 Million
Technology: $10.8 Million
Consumer Cyclical: $7.08 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$59.8 Million 3.09% of portfolio
2,992,322
Q1 2024 Added 68.51%
$27.2B
$44.8 Million 2.31% of portfolio
977,999
Q1 2024 Added 30.9%
$55.7B
$40.5 Million 2.1% of portfolio
1,098,567
Q1 2024 New
$0
$38.7 Million 2.0% of portfolio
147,605
Q1 2024 New
$88.1B
$35.5 Million 1.83% of portfolio
176,205
Q1 2024 Reduced 29.56%
$60.6B
$35.3 Million 1.83% of portfolio
207,000
Q1 2024 Added 234.46%
$6.18B
$32.7 Million 1.69% of portfolio
2,619,431
Q1 2024 Reduced 32.72%
$39.4B
$32.1 Million 1.66% of portfolio
198,963
Q1 2024 Reduced 9.84%
$1.03B
$31.6 Million 1.63% of portfolio
5,562,385
Q1 2024 Added 13.3%
$21.6B
$31.4 Million 1.62% of portfolio
1,139,592
Q1 2024 Added 83.13%
$1.76B
$30.9 Million 1.6% of portfolio
774,193
Q1 2024 New
$259B
$31 Million 1.6% of portfolio
462,345
Q1 2024 Reduced 30.82%
$11.8B
$30.9 Million 1.6% of portfolio
1,117,421
Q1 2024 Added 40.23%
$12.5B
$30.6 Million 1.58% of portfolio
573,710
Q1 2024 Added 136.35%
$489B
$27.4 Million 1.42% of portfolio
236,029
Q1 2024 Added 193.2%
$37.8B
$27.4 Million 1.42% of portfolio
410,673
Q1 2024 New
$44.9B
$24.8 Million 1.28% of portfolio
504,437
Q1 2024 New
$19.6B
$22.7 Million 1.17% of portfolio
802,242
Q1 2024 Added 4.87%
$39B
$22.4 Million 1.16% of portfolio
557,660
Q1 2024 New
$11.7B
$20.2 Million 1.04% of portfolio
805,305
Q1 2024 Added 4,930.96%
$1.63B
$19.3 Million 1.0% of portfolio
520,621
Q1 2024 Added 31.84%
$18.3B
$18.7 Million 0.97% of portfolio
310,113
Q1 2024 Reduced 16.0%
$8.5B
$18.6 Million 0.96% of portfolio
160,784
Q1 2024 New
$7.5B
$17.9 Million 0.92% of portfolio
267,700
Q1 2024 New
$19.5B
$16.5 Million 0.85% of portfolio
419,664
Q1 2024 Reduced 16.69%
$3.07B
$16 Million 0.83% of portfolio
972,900
Q1 2024 New
$22.6B
$15.9 Million 0.82% of portfolio
141,645
Q1 2024 Reduced 7.69%
$19.2B
$14.3 Million 0.74% of portfolio
501,987
Q1 2024 Added 73.32%
$14.4B
$14 Million 0.72% of portfolio
780,960
Q1 2024 Added 76.39%
$75.4B
$13.6 Million 0.7% of portfolio
288,680
Q1 2024 New
$15.1B
$13.2 Million 0.68% of portfolio
356,077
Q1 2024 Added 55.34%
$13.1B
$13.1 Million 0.68% of portfolio
252,944
Q1 2024 Reduced 12.31%
$19B
$12.8 Million 0.66% of portfolio
188,400
Q1 2024 Added 116.5%
$22.7B
$11.1 Million 0.57% of portfolio
398,387
Q1 2024 Reduced 19.08%
$608M
$10.7 Million 0.55% of portfolio
900,000
Q1 2024 New
$2.56B
$10.5 Million 0.54% of portfolio
1,499,693
Q1 2024 Added 12.46%
$5.23B
$10.1 Million 0.52% of portfolio
187,338
Q1 2024 New
$2.91B
$9.89 Million 0.51% of portfolio
232,302
Q1 2024 Reduced 12.04%
$20.5B
$9.37 Million 0.48% of portfolio
61,300
Q1 2024 New
$16.2B
$9.35 Million 0.48% of portfolio
78,662
Q1 2024 New
$22.9B
$9.08 Million 0.47% of portfolio
85,932
Q1 2024 Reduced 30.26%
$24.2B
$8.85 Million 0.46% of portfolio
123,170
Q1 2024 Reduced 57.81%
$887M
$8.92 Million 0.46% of portfolio
797,579
Q1 2024 Added 88.02%
$4.72B
$8.92 Million 0.46% of portfolio
505,115
Q1 2024 Reduced 74.74%
$3.6B
$8.98 Million 0.46% of portfolio
150,504
Q1 2024 Added 19.77%
$19.6B
$8.64 Million 0.45% of portfolio
39,400
Q1 2024 New
$34.3B
$8.46 Million 0.44% of portfolio
134,752
Q1 2024 New
$6.48B
$8.46 Million 0.44% of portfolio
181,795
Q1 2024 Reduced 23.73%
$807M
$7.66 Million 0.4% of portfolio
902,573
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.94 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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