Yaupon Capital Management LP Portfolio Holdings by Sector
Yaupon Capital Management LP
- $1.91 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
POR EVRG CMS AEE D DTE PPL IDA 15 stocks |
$336,493
17.66% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
2
Puts
|
|
ETFs | ETFs
SPY XLU 2 stocks |
$306,157
16.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
EOG HES NEXT TALO PR DVN CTRA NEXT 13 stocks |
$261,614
13.73% of portfolio
|
9
|
4
|
5
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVE SHEL SU NFG NFG XOM 7 stocks |
$233,069
12.23% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
TRP TRGP ETRN KNTK 4 stocks |
$119,902
6.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC PARR VLO CLNE PBF 6 stocks |
$118,188
6.2% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AVA SRE AES ALE 4 stocks |
$73,143
3.84% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SR OPAL UGI 6 stocks |
$65,287
3.43% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$51,059
2.68% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL CHX LBRT XPRO 4 stocks |
$42,908
2.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD APD 2 stocks |
$37,261
1.96% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH FSLR 3 stocks |
$36,359
1.91% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$27,199
1.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$26,566
1.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$24,188
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$17,855
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$16,714
0.88% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
OR 1 stocks |
$15,564
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GNRC 2 stocks |
$12,875
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$11,191
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$10,615
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$10,610
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$7,527
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$7,341
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CWEN 2 stocks |
$6,590
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$5,849
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$4,667
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$4,490
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4,197
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDP 1 stocks |
$3,078
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WEX 1 stocks |
$3,056
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$2,550
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,075
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|