Yaupon Capital Management LP Portfolio Holdings by Sector
Yaupon Capital Management LP
- $1.74 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
PR EQT FANG HES MTDR NEXT CTRA OVV 13 stocks |
$300,612
17.31% of portfolio
|
10
|
3
|
4
|
- |
1
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE PPL EVRG AEE D CMS PNW IDA 14 stocks |
$297,729
17.15% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE HESM TRP LNG PAGP KNTK 7 stocks |
$208,725
12.02% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
XLU XOP KRE 3 stocks |
$159,149
9.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
SHEL SU CVE NFG NFG 5 stocks |
$147,073
8.47% of portfolio
|
2
|
3
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL XPRO 3 stocks |
$89,269
5.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP NSC WAB 3 stocks |
$74,740
4.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$73,384
4.23% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR UGI OPAL 5 stocks |
$72,912
4.2% of portfolio
|
4
|
1
|
- | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$40,645
2.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS 2 stocks |
$29,810
1.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR CLNE PBF PBF 4 stocks |
$29,468
1.7% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$29,294
1.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$27,799
1.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CWEN 2 stocks |
$21,987
1.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$20,009
1.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE 2 stocks |
$17,082
0.98% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$15,736
0.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
OR 1 stocks |
$14,683
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$14,625
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$13,596
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC FLS MIR 3 stocks |
$11,926
0.69% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$9,174
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$8,480
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$5,229
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDP 1 stocks |
$3,212
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|