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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALCC Alt C Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	174,564	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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Yaupon Capital Management LP Portfolio Holdings