Latest Yaupon Capital Management LP Stock Portfolio

Yaupon Capital Management LP Performance:

2024 Q4: 2.52%YTD: 10.34%2023: -0.07%

Performance for 2024 Q4 is 2.52%, and YTD is 10.34%, and 2023 is -0.07%.

About Yaupon Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yaupon Capital Management LP reported an equity portfolio of $2.4 Billions as of 31 Dec, 2024.

The top stock holdings of Yaupon Capital Management LP are XEL, ED, . The fund has invested 2.8% of it's portfolio in XCEL ENERGY INC and 2.3% of portfolio in CONSOLIDATED EDISON INC.

The fund managers got completely rid off UNION PAC CORP (UNP), CENOVUS ENERGY INC and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in PRIMORIS SVCS CORP (PRIM), SOLID POWER INC (SLDP) and HESS MIDSTREAM LP (HESM). Yaupon Capital Management LP opened new stock positions in XCEL ENERGY INC (XEL), BP PLC and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED EDISON INC (ED), OVINTIV INC (OVV) and PG&E CORP (PCG).

Yaupon Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Yaupon Capital Management LP made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.

New Buys

Ticker	$ Bought
xcel energy inc	67,520,000
bp plc	47,322,900
crh plc	42,939,900
technipfmc plc	36,567,100
marathon pete corp	31,416,900
fluor corp new	26,353,100
dt midstream inc	20,122,200
core & main inc	18,724,600

New stocks bought by Yaupon Capital Management LP

Additions

Ticker	% Inc.
consolidated edison inc	456
ovintiv inc	246
pg&e corp	180
duke energy corp new	143
tamboran res corp	126
first solar inc	123
flowserve corp	121
public svc enterprise grp in	111

Additions to existing portfolio by Yaupon Capital Management LP

Reductions

Ticker	% Reduced
primoris svcs corp	-95.47
solid power inc	-81.51
hess midstream lp	-77.42
gfl environmental inc	-76.12
diamondback energy inc	-73.86
transalta corp	-73.72
eqt corp	-69.47
baker hughes company	-64.43

Yaupon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
algonquin pwr utils corp	-11,997,300
veren inc	-11,117,500
cenovus energy inc	-27,788,700
shoals technologies group in	-8,584,920
plains gp hldgs l p	-9,772,270
baytex energy corp	-1,485,000
viper energy inc	-18,044,000
cms energy corp	-23,647,400

Yaupon Capital Management LP got rid off the above stocks

Sector Distribution

Yaupon Capital Management LP has about 30.4% of it's holdings in Utilities sector.

Sector	%
Utilities	30.4
Energy	29.5
Others	24
Industrials	8.7
Basic Materials	4.1
Technology	2.9

Market Cap. Distribution

Yaupon Capital Management LP has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
UNALLOCATED	26.5
MID-CAP	18
SMALL-CAP	3.1

Stocks belong to which Index?

About 59.1% of the stocks held by Yaupon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.3
Others	40.9
RUSSELL 2000	15.8

Top 5 Winners (%)		%
PNM	txnm energy inc	122.0 %
NEXT	nextdecade corp	56.8 %
NFE	new fortress energy inc	55.2 %
MIR	mirion technologies inc	54.7 %
PRIM	primoris svcs corp	33.5 %

Top 5 Winners ($)		$
PNM	txnm energy inc	17.3 M
PRIM	primoris svcs corp	13.6 M
NEXT	nextdecade corp	11.0 M
EQT	eqt corp	9.3 M
BKR	baker hughes company	6.2 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-29.7 %
FSLR	first solar inc	-19.5 %
CLNE	clean energy fuels corp	-18.8 %
BTU	peabody energy corp	-13.2 %
ED	consolidated edison inc	-10.2 %

Top 5 Losers ($)		$
FSLR	first solar inc	-8.2 M
ED	consolidated edison inc	-6.3 M
MPC	marathon pete corp	-2.9 M
DTE	dte energy co	-2.0 M
FE	firstenergy corp	-1.8 M

Yaupon Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yaupon Capital Management LP

Yaupon Capital Management LP has 88 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. PNM was the most profitable stock for Yaupon Capital Management LP last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	0.86	233,700	20,832,000	reduced	-16.17

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALE	allete inc	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.18	562,906	4,300,600	new

ASTL	algoma stl group inc	0.44	1,084,600	10,607,400	added	21.06

ATO	atmos energy corp	0.75	130,595	18,188,000	reduced	-25.16

AUR	aurora innovation inc	0.27	1,035,610	6,524,330	new

BE	bloom energy corp	0.01	9,410	208,996	new

BKR	baker hughes company	0.79	465,309	19,087,000	reduced	-64.43

BTU	peabody energy corp	0.13	150,000	3,141,000	reduced	-53.08

BWXT	bwx technologies inc	0.60	129,487	14,423,600	new

CENX	century alum co	0.43	567,837	10,346,000	added	76.33

CF	cf inds hldgs inc	0.00	0.00	0.00	sold off	-100

CIVI	civitas resources inc	0.45	239,669	10,993,600	added	58.92

CLNE	clean energy fuels corp	0.26	2,459,820	6,174,140	reduced	-4.41

CMS	cms energy corp	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	0.77	367,798	18,724,600	new

CRGY	crescent energy company	0.54	900,000	13,149,000	new

CRH	crh plc	1.77	464,115	42,939,900	new

CTRA	coterra energy inc	1.37	1,302,140	33,256,600	added	71.38