Yaupon Capital Management LP Portfolio Holdings

Yaupon Capital Management LP

  • $1.74 Billion
  • Q3 2024

Yaupon Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $62.5M, Permian Resources Corporation with a value of $51M, Eqt Corp with a value of $48M, Diamondback Energy, Inc. with a value of $47.4M, and Baker Hughes CO with a value of $47.3M.

Examining the 13F form we can see an decrease of $169M in the current position value, from $1.91B to 1.74B.

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 $1.74 Billion
Energy: $784 Million
Utilities: $438 Million
Basic Materials: $166 Million
Industrials: $160 Million
ETFs: $159 Million
Technology: $29.8 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$62.5 Million 3.6% of portfolio
1,195,896
Q3 2024 Added 79.57%
$4.45B
$51 Million 2.94% of portfolio
3,748,416
Q3 2024 Added 225.02%
$17.1B
$48 Million 2.77% of portfolio
1,310,133
Q3 2024 New
$32.3B
$47.4 Million 2.73% of portfolio
275,000
Q3 2024 New
$44.4B
$47.3 Million 2.72% of portfolio
1,308,333
Q3 2024 New
$234B
$45.7 Million 2.63% of portfolio
693,641
Q3 2024 Added 35.47%
$50.6B
$45.2 Million 2.6% of portfolio
495,924
Q3 2024 New
$1.59B
$44.1 Million 2.54% of portfolio
1,250,000
Q3 2024 New
$4.28B
$40.6 Million 2.34% of portfolio
699,817
Q3 2024 Added 28.36%
$45.7B
$40 Million 2.3% of portfolio
294,638
Q3 2024 Reduced 13.53%
$6.99B
$36.8 Million 2.12% of portfolio
744,037
Q3 2024 Added 565.39%
$49.8B
$36.6 Million 2.11% of portfolio
769,458
Q3 2024 Reduced 37.34%
$23.7B
$35.9 Million 2.07% of portfolio
279,476
Q3 2024 Added 23.17%
$25.2B
$35.5 Million 2.04% of portfolio
1,071,837
Q3 2024 Added 19.89%
$14.8B
$33.5 Million 1.93% of portfolio
540,162
Q3 2024 Added 2.21%
$15B
$29.3 Million 1.69% of portfolio
734,568
Q3 2024 Added 7.64%
$55.7B
$28.8 Million 1.66% of portfolio
779,280
Q3 2024 Reduced 18.33%
$59.9B
$28.8 Million 1.66% of portfolio
115,905
Q3 2024 New
$15.1B
$28.5 Million 1.64% of portfolio
822,522
Q3 2024 Reduced 19.48%
$31.2B
$27.8 Million 1.6% of portfolio
1,661,010
Q3 2024 Reduced 26.02%
$2.78B
$27.8 Million 1.6% of portfolio
2,685,955
Q3 2024 Added 69.91%
$23.8B
$24.4 Million 1.4% of portfolio
278,779
Q3 2024 Reduced 25.76%
$20.6B
$24.2 Million 1.39% of portfolio
174,500
Q3 2024 Added 17.0%
$48.1B
$23.8 Million 1.37% of portfolio
410,973
Q3 2024 Reduced 21.84%
$19.9B
$23.6 Million 1.36% of portfolio
334,807
Q3 2024 Reduced 26.98%
$5.64B
$23.5 Million 1.35% of portfolio
387,756
Q3 2024 Reduced 25.99%
$10.4B
$22.2 Million 1.28% of portfolio
250,291
Q3 2024 New
$19.7B
$21.2 Million 1.22% of portfolio
85,098
Q3 2024 Added 66.61%
$1.07B
$19.4 Million 1.12% of portfolio
4,129,181
Q3 2024 Added 1.66%
$23.9B
$18.8 Million 1.09% of portfolio
424,985
Q3 2024 Reduced 3.83%
$21.3B
$18.2 Million 1.05% of portfolio
759,813
Q3 2024 Added 17.0%
$17.9B
$17.4 Million 1.0% of portfolio
203,231
Q3 2024 New
$35.4B
$17 Million 0.98% of portfolio
93,649
Q3 2024 New
$2.36B
$15.7 Million 0.91% of portfolio
1,710,455
Q3 2024 Added 25.95%
$29.3B
$14.9 Million 0.86% of portfolio
178,679
Q3 2024 Reduced 50.14%
$3.66B
$14.7 Million 0.85% of portfolio
792,838
Q3 2024 Reduced 20.64%
$96.3B
$14.6 Million 0.84% of portfolio
38,340
Q3 2024 New
$55.1B
$14.3 Million 0.82% of portfolio
79,405
Q3 2024 New
$3.57B
$13.5 Million 0.78% of portfolio
323,487
Q3 2024 Added 13.85%
$3.19B
$12 Million 0.69% of portfolio
2,201,336
Q3 2024 New
$45.1B
$12 Million 0.69% of portfolio
134,752
Q3 2024 Reduced 27.58%
$34.7B
$11.7 Million 0.67% of portfolio
112,216
Q3 2024 New
$41.9B
$11.5 Million 0.66% of portfolio
582,228
Q3 2024 Added 18.0%
$87.6B
$10.8 Million 0.62% of portfolio
93,599
Q3 2024 New
$1.04B
$10.6 Million 0.61% of portfolio
604,828
Q3 2024 Added 17.0%
$11.6B
$10.3 Million 0.6% of portfolio
269,881
Q3 2024 Added 47.76%
$2.29B
$9.99 Million 0.58% of portfolio
325,643
Q3 2024 Added 209.3%
$3.65B
$9.77 Million 0.56% of portfolio
528,231
Q3 2024 New
$1.19B
$9.17 Million 0.53% of portfolio
895,906
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.74 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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