Yaupon Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YC Yaupon Capital Management LP | Institutional Filer | ▲ 1.03% | $2.16B | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | Utilities | 818K | $111.3M | 5.16% |
| 2 | NFG | National Fuel Gas Company | Energy | 1.0M | $98.0M | 4.54% |
| 3 | CSX | CSX Corporation | Industrials | 2.4M | $96.6M | 4.48% |
| 4 | CTRA | Coterra Energy Inc. | Energy | 2.7M | $95.3M | 4.41% |
| 5 | CVE | Cenovus Energy Inc. | Energy | 2.9M | $75.9M | 3.52% |
| 6 | VST | Vistra Corp. | Utilities | 452K | $67.9M | 3.15% |
| 7 | OVV | Ovintiv Inc. | Energy | 1.1M | $65.1M | 3.02% |
| 8 | PR | Permian Resources Corporation | Energy | 3.0M | $64.4M | 2.99% |
| 9 | BKV | BKV Corporation | Energy | 2.0M | $58.2M | 2.70% |
| 10 | NI | NiSource Inc. | Utilities | 1.2M | $58.0M | 2.69% |
| 11 | PEG | Public Service Enterprise Group Incorporated | Utilities | 666K | $53.9M | 2.50% |
| 12 | HTO | H2O America | Utilities | 895K | $52.5M | 2.43% |
| 13 | BP | BP p.l.c. | Energy | 948K | $44.6M | 2.07% |
| 14 | AEE | Ameren Corporation | Utilities | 403K | $44.3M | 2.05% |
| 15 | DUK | Duke Energy Corporation | Utilities | 338K | $44.2M | 2.05% |
Showing 1 to 15 of 87 holdings