Latest Yaupon Capital Management LP Stock Portfolio

$1.98Billion– No. of Holdings #76

Yaupon Capital Management LP Performance:

2024 Q2: -0.53%YTD: 5.87%2023: -0.07%

Performance for 2024 Q2 is -0.53%, and YTD is 5.87%, 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 Billions as of 30 Jun, 2024.

The top stock holdings of Yaupon Capital Management LP are HES, , . The fund has invested 2.5% of it's portfolio in HESS CORP and 2.4% of portfolio in TC ENERGY CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), CHENIERE ENERGY INC (LNG) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), FREEPORT-MCMORAN INC (FCX) and AIR PRODS & CHEMS INC (APD). Yaupon Capital Management LP opened new stock positions in HESS CORP (HES), AMEREN CORP (AEE) and GFL ENVIRONMENTAL INC. The fund showed a lot of confidence in some stocks as they added substantially to CHAMPIONX CORPORATION (CHX), TRANSALTA CORP and SEMPRA (SRE).

Yaupon Capital Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that Yaupon Capital Management LP made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.

New Buys

Ticker	$ Bought
hess corp	50,268,600
ameren corp	26,701,200
gfl environmental inc	26,566,300
devon energy corp new	18,245,300
mosaic co new	17,855,900
firstenergy corp	16,911,500
landbridge company llc	11,575,000
first solar inc	11,515,400

New stocks bought by Yaupon Capital Management LP

Additions

Ticker	% Inc.
championx corporation	7,528
transalta corp	278
sempra	190
ge vernova inc	182
national fuel gas co	179
primoris svcs corp	134
permian resources corp	128
tc energy corp	120

Additions to existing portfolio by Yaupon Capital Management LP

Reductions

Ticker	% Reduced
valero energy corp	-78.6
freeport-mcmoran inc	-68.46
air prods & chems inc	-67.43
clearway energy inc	-66.97
kinetik holdings inc	-65.66
matador res co	-58.23
public svc enterprise grp in	-54.69
allete inc	-51.8

Yaupon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
algoma stl group inc	-7,662,840
crescent energy company	-10,710,000
technipfmc plc	-20,221,200
marathon oil corp	-22,735,500
shoals technologies group in	-8,916,930
viper energy inc	-17,087,800
tenaris s a	-16,480,200
eqt corp	-13,199,800

Yaupon Capital Management LP got rid off the above stocks

Sector Distribution

Yaupon Capital Management LP has about 30.2% of it's holdings in Utilities sector.

Sector	%
Utilities	30.2
Energy	29.8
Others	29.7
Industrials	4.6
Basic Materials	3.3
Technology	1.3

Market Cap. Distribution

Yaupon Capital Management LP has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
UNALLOCATED	29.7
MID-CAP	23.1
SMALL-CAP	2.7
MEGA-CAP	1.4

Stocks belong to which Index?

About 64.4% of the stocks held by Yaupon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.6
Others	35.6
RUSSELL 2000	20.8

Top 5 Winners (%)		%
NEXT	nextdecade corp	34.8 %
FSLR	first solar inc	15.8 %
CEIX	consol energy inc new	15.1 %
XPRO	expro group holdings nv	13.2 %
SBOW	silverbow res inc	10.6 %

Top 5 Winners ($)		$
NEXT	nextdecade corp	11.0 M
PEG	public svc enterprise grp in	2.6 M
ETRN	equitrans midstream corp	1.8 M
PRIM	primoris svcs corp	1.6 M
FSLR	first solar inc	1.6 M

Top 5 Losers (%)		%
PARR	par pac holdings inc	-31.8 %
DAR	darling ingredients inc	-20.2 %
OPAL	opal fuels inc	-18.5 %
SLDP	solid power inc	-18.3 %
GT	goodyear tire & rubr co	-17.3 %

Top 5 Losers ($)		$
PARR	par pac holdings inc	-6.1 M
MPC	marathon pete corp	-4.7 M
VLO	valero energy corp	-2.6 M
HES	hess corp	-2.3 M
DAR	darling ingredients inc	-1.9 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 76 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. PARR proved to be the most loss making stock for the portfolio. NEXT was the most profitable stock for Yaupon Capital Management LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	1.35	375,492	26,701,200	new

AES	aes corp	0.34	384,400	6,753,910	reduced	-50.78

ALE	allete inc	0.23	72,549	4,523,430	reduced	-51.8

APD	air prods & chems inc	0.45	34,400	8,876,920	reduced	-67.43

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.88	149,145	17,397,800	added	89.6

CEIX	consol energy inc new	0.13	25,000	2,550,750	new

CENX	century alum co	0.05	64,212	1,075,550	new

CHX	championx corporation	0.81	483,964	16,072,400	added	7,528

CIVI	civitas resources inc	0.34	97,947	6,758,340	new

CLNE	clean energy fuels corp	0.33	2,452,370	6,547,830	added	8.66

CMS	cms energy corp	1.38	458,513	27,295,300	added	47.85

CNM	core & main inc	0.37	150,000	7,341,000	new

CNP	centerpoint energy inc	0.46	294,900	9,136,000	reduced	-41.25

CRGY	crescent energy company	0.00	0.00	0.00	sold off	-100

CSX	csx corp	0.24	139,529	4,667,240	reduced	-21.52

CTRA	coterra energy inc	0.88	649,412	17,319,800	added	63.01

CWEN	clearway energy inc	0.13	105,283	2,599,440	reduced	-66.97