Yaupon Capital Management LP Portfolio Holdings

Yaupon Capital Management LP

  • $2.28 Billion
  • Q4 2024

Yaupon Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xcel Energy Inc with a value of $67.5M, Consolidated Edison Inc with a value of $55.8M, Tc Energy Corp with a value of $49.1M, Bp PLC with a value of $47.3M, and Suncor Energy Inc with a value of $45M.

Examining the 13F form we can see an increase of $540M in the current position value, from $1.74B to 2.28B.

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 $2.28 Billion
Utilities: $834 Million
Energy: $813 Million
Industrials: $278 Million
ETFs: $177 Million
Basic Materials: $111 Million
Technology: $47.6 Million
Consumer Defensive: $12 Million
Financial Services: $4.23 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9B
$67.5 Million 2.97% of portfolio
1,000,000
Q4 2024 New
$34B
$55.8 Million 2.45% of portfolio
625,000
Q4 2024 Added 456.96%
$46.1B
$49.1 Million 2.16% of portfolio
1,054,695
Q4 2024 Added 37.07%
$106B
$47.3 Million 2.08% of portfolio
1,600,911
Q4 2024 New
$54.8B
$45 Million 1.98% of portfolio
1,260,961
Q4 2024 Added 61.81%
$4.2B
$45.2 Million 1.98% of portfolio
3,140,087
Q4 2024 Reduced 16.23%
$244B
$43 Million 1.89% of portfolio
686,365
Q4 2024 Reduced 1.05%
$11.6B
$37.8 Million 1.66% of portfolio
934,442
Q4 2024 Added 246.24%
$13.6B
$36.6 Million 1.61% of portfolio
1,263,549
Q4 2024 New
$6.67B
$36.3 Million 1.59% of portfolio
645,243
Q4 2024 Reduced 13.28%
$46.7B
$35.9 Million 1.58% of portfolio
270,228
Q4 2024 Reduced 8.28%
$6.65B
$34.5 Million 1.52% of portfolio
568,624
Q4 2024 Added 46.64%
$15.4B
$33.8 Million 1.48% of portfolio
548,578
Q4 2024 Added 1.56%
$17.5B
$33.6 Million 1.48% of portfolio
190,534
Q4 2024 Added 123.9%
$22.9B
$33.3 Million 1.46% of portfolio
1,302,139
Q4 2024 Added 71.38%
$31.2B
$33 Million 1.45% of portfolio
1,635,483
Q4 2024 Added 180.9%
$27B
$27.9 Million 1.23% of portfolio
318,146
Q4 2024 Added 78.05%
$57.7B
$27.9 Million 1.23% of portfolio
118,902
Q4 2024 Added 2.59%
$16.2B
$27.8 Million 1.22% of portfolio
755,206
Q4 2024 Reduced 8.18%
$3.57B
$26.6 Million 1.17% of portfolio
639,345
Q4 2024 Added 97.64%
$5.66B
$26.4 Million 1.16% of portfolio
534,328
Q4 2024 New
$25.1B
$25.4 Million 1.12% of portfolio
783,116
Q4 2024 Reduced 26.94%
$10.3B
$24.6 Million 1.08% of portfolio
290,354
Q4 2024 Added 16.01%
$87.1B
$24.6 Million 1.08% of portfolio
227,935
Q4 2024 Added 143.52%
$42.2B
$24.1 Million 1.06% of portfolio
285,363
Q4 2024 Added 111.77%
$44.1B
$22.5 Million 0.99% of portfolio
224,470
Q4 2024 Reduced 54.74%
$22.6B
$22.3 Million 0.98% of portfolio
551,281
Q4 2024 Reduced 53.9%
$25.1B
$20.8 Million 0.92% of portfolio
233,700
Q4 2024 Reduced 16.17%
$9.68B
$20.1 Million 0.88% of portfolio
202,376
Q4 2024 New
$47B
$19.1 Million 0.84% of portfolio
465,309
Q4 2024 Reduced 64.43%
$9.03B
$18.7 Million 0.82% of portfolio
367,798
Q4 2024 New
$19.3B
$18.4 Million 0.81% of portfolio
399,934
Q4 2024 Reduced 69.47%
$20.7B
$18.2 Million 0.8% of portfolio
130,595
Q4 2024 Reduced 25.16%
$1.2B
$18 Million 0.79% of portfolio
2,340,311
Q4 2024 Reduced 43.32%
$46.9B
$16.6 Million 0.73% of portfolio
307,757
Q4 2024 Reduced 25.12%
$3.51B
$14.6 Million 0.64% of portfolio
805,555
Q4 2024 Added 1.6%
$9.56B
$14.4 Million 0.63% of portfolio
129,487
Q4 2024 New
$23.7B
$13.5 Million 0.59% of portfolio
339,117
Q4 2024 Reduced 20.2%
$725M
$13.1 Million 0.58% of portfolio
900,000
Q4 2024 New
$25.4B
$12.9 Million 0.57% of portfolio
106,875
Q4 2024 Reduced 61.76%
$22.8B
$12.6 Million 0.55% of portfolio
333,259
Q4 2024 New
$34.9B
$12.2 Million 0.53% of portfolio
64,130
Q4 2024 Reduced 31.52%
$28.8B
$11.8 Million 0.52% of portfolio
71,888
Q4 2024 Reduced 73.86%
$1.99B
$11.8 Million 0.52% of portfolio
1,458,356
Q4 2024 Reduced 14.74%
$67.9B
$11.3 Million 0.5% of portfolio
82,137
Q4 2024 New
$4.34B
$11 Million 0.48% of portfolio
239,669
Q4 2024 Added 58.92%
$821M
$10.6 Million 0.47% of portfolio
1,084,601
Q4 2024 Added 21.06%
$3.77B
$10.6 Million 0.47% of portfolio
57,745
Q4 2024 New
$1.82B
$10.5 Million 0.46% of portfolio
282,204
Q4 2024 Reduced 77.42%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $2.28 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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