Yaupon Capital Management LP Portfolio Holdings by Sector
Yaupon Capital Management LP
- $2.28 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
XEL PCG ED XEL NEE EVRG PCG PNM 16 stocks |
$522,828
22.97% of portfolio
|
11
|
5
|
4
|
- |
1
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
PR OVV MTDR HES CTRA EQT NEXT CNX 14 stocks |
$303,937
13.35% of portfolio
|
8
|
6
|
4
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
BP SU SHEL NFG XOM NFG BP 7 stocks |
$224,356
9.86% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$204,523
8.99% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
HYG SPY 2 stocks |
$176,970
7.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
TRP OKE DTM HESM PBA 5 stocks |
$111,209
4.89% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR GTES FLS ETN MIR 6 stocks |
$105,590
4.64% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR TS 4 stocks |
$95,436
4.19% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX PARR CLNE 4 stocks |
$71,300
3.13% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE OPAL 4 stocks |
$56,938
2.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB 2 stocks |
$40,064
1.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR MTZ PRIM 3 stocks |
$38,887
1.71% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$36,276
1.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$33,579
1.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$32,905
1.45% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$30,852
1.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$27,907
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC 2 stocks |
$24,916
1.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$21,311
0.94% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
OR 1 stocks |
$14,580
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$14,423
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$11,983
0.53% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$10,607
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$10,345
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT SLDP BE 3 stocks |
$9,705
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$8,857
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$7,813
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$7,175
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR 1 stocks |
$6,524
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD 1 stocks |
$4,233
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
RIOT 1 stocks |
$3,263
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$2,667
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$2,354
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
WOLF 1 stocks |
$1,924
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|