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