Yaupon Capital Management LP Portfolio Holdings

Yaupon Capital Management LP

  • $1.78 Billion
  • Q1 2025

Yaupon Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Electric Power CO Inc with a value of $98.3M, Bp PLC with a value of $67.2M, Shell PLC with a value of $62.6M, Ovintiv Inc. with a value of $49.8M, and Entergy Corp with a value of $49.7M.

Examining the 13F form we can see an decrease of $500M in the current position value, from $2.28B to 1.78B.

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 $1.78 Billion
Energy: $820 Million
Utilities: $572 Million
Basic Materials: $145 Million
Industrials: $115 Million
ETFs: $78.9 Million
Consumer Defensive: $28.8 Million
Technology: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.4B
$98.3 Million 5.54% of portfolio
900,000
Q1 2025 New
$98.3B
$67.2 Million 3.78% of portfolio
1,988,362
Q1 2025 Added 24.2%
$256B
$62.6 Million 3.53% of portfolio
854,449
Q1 2025 Added 24.49%
$10.2B
$49.8 Million 2.81% of portfolio
1,164,408
Q1 2025 Added 24.61%
$17.2B
$49.7 Million 2.8% of portfolio
581,185
Q1 2025 New
$21.6B
$43.3 Million 2.44% of portfolio
810,538
Q1 2025 Added 102.67%
$35.8B
$43.2 Million 2.43% of portfolio
1,403,457
Q1 2025 New
$16.3B
$36.1 Million 2.03% of portfolio
900,290
Q1 2025 Added 19.21%
$14.6B
$35.3 Million 1.99% of portfolio
1,115,011
Q1 2025 Reduced 11.76%
$6.12B
$31.4 Million 1.77% of portfolio
614,301
Q1 2025 Reduced 4.8%
$1.67B
$30.9 Million 1.74% of portfolio
3,967,381
Q1 2025 Added 69.52%
$90.4B
$27.9 Million 1.57% of portfolio
228,495
Q1 2025 Added 0.25%
$3.96B
$27.5 Million 1.55% of portfolio
1,982,187
Q1 2025 Reduced 36.87%
$15.6B
$27.3 Million 1.54% of portfolio
396,263
Q1 2025 Reduced 27.77%
$52.6B
$27.1 Million 1.52% of portfolio
429,934
Q1 2025 New
$63.5B
$26.6 Million 1.5% of portfolio
703,298
Q1 2025 New
$25.1B
$25.7 Million 1.45% of portfolio
256,302
Q1 2025 Added 9.67%
$23B
$25.5 Million 1.44% of portfolio
704,980
Q1 2025 New
$48.3B
$25.5 Million 1.43% of portfolio
539,615
Q1 2025 Reduced 48.84%
$21.7B
$25.2 Million 1.42% of portfolio
163,218
Q1 2025 Added 24.98%
$19.5B
$24.8 Million 1.4% of portfolio
858,520
Q1 2025 Reduced 34.07%
$26.2B
$23.3 Million 1.31% of portfolio
643,928
Q1 2025 Reduced 17.77%
$10.3B
$22.8 Million 1.28% of portfolio
239,533
Q1 2025 Reduced 17.5%
$4.65B
$21.9 Million 1.23% of portfolio
381,316
Q1 2025 Added 1,103.69%
$9.91B
$20.9 Million 1.18% of portfolio
216,497
Q1 2025 Added 6.98%
$15.7B
$20.9 Million 1.18% of portfolio
433,046
Q1 2025 Added 146.86%
$86.8B
$20 Million 1.13% of portfolio
137,350
Q1 2025 Reduced 39.01%
$27.1B
$19.7 Million 1.11% of portfolio
1,418,730
Q1 2025 New
$23.2B
$18.9 Million 1.07% of portfolio
468,512
Q1 2025 Added 38.16%
$38.1B
$18.8 Million 1.06% of portfolio
265,793
Q1 2025 Reduced 73.42%
$8.05B
$18.6 Million 1.05% of portfolio
234,640
Q1 2025 Reduced 58.74%
$3.27B
$15.7 Million 0.88% of portfolio
1,680,101
Q1 2025 Added 138.03%
$2.57B
$13.5 Million 0.76% of portfolio
1,777,347
Q1 2025 Added 21.87%
$4.99B
$13.3 Million 0.75% of portfolio
629,871
Q1 2025 Reduced 21.81%
$25.9B
$13.3 Million 0.75% of portfolio
89,931
Q1 2025 New
$18.5B
$12.7 Million 0.71% of portfolio
100,201
Q1 2025 Reduced 47.41%
$19.9B
$12 Million 0.68% of portfolio
329,595
Q1 2025 Reduced 40.21%
$39.2B
$11.9 Million 0.67% of portfolio
269,628
Q1 2025 Reduced 42.05%
$3.57B
$11.9 Million 0.67% of portfolio
286,974
Q1 2025 Reduced 55.11%
$1.88B
$10.4 Million 0.58% of portfolio
200,000
Q1 2025 New
$759M
$6.68 Million 0.38% of portfolio
738,933
Q1 2025 New
$824M
$6.3 Million 0.35% of portfolio
450,000
Q1 2025 New
$20.6B
$6.19 Million 0.35% of portfolio
154,586
Q1 2025 Reduced 36.73%
$1.95B
$5.7 Million 0.32% of portfolio
400,000
Q1 2025 Reduced 5.81%
$10.7B
$4.95 Million 0.28% of portfolio
202,896
Q1 2025 New
$562M
$3.74 Million 0.21% of portfolio
3,560,365
Q1 2025 Added 709.08%
$1.04B
$3.44 Million 0.19% of portfolio
707,012
Q1 2025 New
$527M
$3.39 Million 0.19% of portfolio
275,665
Q1 2025 Reduced 21.77%
$1.77B
$3.09 Million 0.17% of portfolio
205,349
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.78 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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