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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$31.4 Million 1.77% of portfolio
614,301
Q1 2025 Reduced 4.8%
$3.96B
$27.5 Million 1.55% of portfolio
1,982,187
Q1 2025 Reduced 36.87%
$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%
$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%
$3.57B
$11.9 Million 0.67% of portfolio
286,974
Q1 2025 Reduced 55.11%
$9.27B
$701,000 0.04% of portfolio
21,341
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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