Yaupon Capital Management LP Portfolio Holdings by Sector
Yaupon Capital Management LP
- $1.94 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY XLE 2 stocks |
$441,677
22.82% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
PXD NEXT TALO MRO MTDR CIVI EQT OVV 15 stocks |
$237,784
12.29% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
PPL EVRG PEG D POR PNM CMS DTE 13 stocks |
$237,194
12.26% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
3
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ETRN ETRN LNG KNTK OKE TRP TRGP GLNG 8 stocks |
$188,839
9.76% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
1
Calls
2
Puts
|
Oil & Gas Integrated | Energy
CVE SU SHEL XOM NFG NFG 6 stocks |
$184,974
9.56% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PARR DINO PBF CLNE DK 7 stocks |
$129,961
6.72% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI WFRD TS BKR NOV CHX 7 stocks |
$92,122
4.76% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
2
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$71,759
3.71% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA AES AES ALE SRE 5 stocks |
$60,093
3.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OPAL 3 stocks |
$43,259
2.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC VST 4 stocks |
$37,706
1.95% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD WLK ECVT 3 stocks |
$37,272
1.93% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM FCX 3 stocks |
$33,474
1.73% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR DAR 2 stocks |
$30,547
1.58% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Gold | Basic Materials
OR 1 stocks |
$15,975
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$12,910
0.67% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE SLDP DCFC 3 stocks |
$11,206
0.58% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS NOVA 2 stocks |
$10,751
0.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$9,889
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$8,463
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$7,662
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$7,346
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$7,076
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$6,591
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4,551
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU 1 stocks |
$4,508
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$1,592
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|