Yaupon Capital Management LP Portfolio Holdings by Sector
Yaupon Capital Management LP
- $1.78 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
AEP ETR NEE D DUK EVRG DTE AEE 15 stocks |
$443,498
24.97% of portfolio
|
9
|
6
|
5
|
- |
1
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
OVV EQT CNQ EOG CHK MTDR NEXT NEXT 12 stocks |
$362,390
20.41% of portfolio
|
9
|
3
|
5
|
- |
1
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
BP SHEL CVE NFG 4 stocks |
$168,115
9.47% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR 3 stocks |
$118,244
6.66% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRP DTM KNTK PBA 5 stocks |
$112,548
6.34% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
XLU 1 stocks |
$78,850
4.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$67,957
3.83% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OPAL 3 stocks |
$62,631
3.53% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX HBM 3 stocks |
$56,206
3.16% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO PARR DK DINO CLNE 6 stocks |
$46,451
2.62% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$36,923
2.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$28,806
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$27,055
1.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$21,891
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$20,920
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$17,460
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$16,959
0.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY NOVA 3 stocks |
$16,442
0.93% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$15,708
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$14,080
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
OR 1 stocks |
$13,302
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$13,266
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$9,055
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDP 1 stocks |
$3,738
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$3,385
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|