Yaupon Capital Management LP
CIK 1755028 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- TECK4.19%
- PR3.42%
- EQT3.22%
- FANG3.18%
- BKR3.17%
- SHEL3.07%
- OKE3.03%
- HESM2.96%
- PRIM2.73%
- HES2.68%
Share classes counted separately31.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVEWeight decreased · -2.08 pp3.94% → 1.86%Shares -584.16K (-26.02%)
- MTDRWeight increased · +1.88 pp0.59% → 2.47%Shares +632.22K (+565.39%)
- HESWeight decreased · -1.81 pp4.49% → 2.68%Shares -46.12K (-13.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $62.47M | 4.19% | 1.20M shares | 2.85% → 4.19%+1.34 pp +529.93K (+79.57%) | Added | ↗▾ |
| 02 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $51.02M | 3.42% | 3.75M shares | 1.66% → 3.42%+1.76 pp +2.60M (+225.02%) | Added | ↗▾ |
| 03 | EQTEQT CORP View history and evidence | $48.00M | 3.22% | 1.31M shares | Prior unavailable +1.31M | New | ↗▾ |
| 04 | FANGDIAMONDBACK ENERGY INC View history and evidence | $47.41M | 3.18% | 275.00K shares | Prior unavailable +275.00K | New | ↗▾ |
| 05 | BKRBAKER HUGHES COCL A View history and evidence | $47.30M | 3.17% | 1.31M shares | Prior unavailable +1.31M | New | ↗▾ |
| 06 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $45.75M | 3.07% | 693.64K shares | 3.30% → 3.07%-0.23 pp +181.60K (+35.47%) | Added | ↗▾ |
| 07 | OKEONEOK INC View history and evidence | $45.19M | 3.03% | 495.92K shares | Prior unavailable +495.92K | New | ↗▾ |
| 08 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $44.09M | 2.96% | 1.25M shares | Prior unavailable +1.25M | New | ↗▾ |
| 09 | PRIMPRIMORIS SERVICES CORP View history and evidence | $40.65M | 2.73% | 699.82K shares | 2.43% → 2.73%+0.30 pp +154.63K (+28.36%) | Added | ↗▾ |
| 10 | HESHESS CORP View history and evidence | $40.01M | 2.68% | 294.64K shares | 4.49% → 2.68%-1.81 pp -46.12K (-13.53%) | Reduced | ↗▾ |
Options overlay 14
$349.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | Put | 900.00K | $72.70M | +600.00K (+200.00%) | ▾ |
XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | Put | 500.00K | $65.76M | +500.00K | ▾ |
TRGPTARGA RESOURCES CORP View history and evidence | Put | 350.90K | $51.94M | +50.90K (+16.97%) | ▾ |
3 / 14 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -525,000 | -$285.72M | SEC filing ↗ | SEC filing ↗ |
| POR PORTLAND GENERAL ELECTRIC CO | Put | -1,500,000 | -$64.86M | SEC filing ↗ | SEC filing ↗ |
| PSX PHILLIPS 66 | Put | -446,300 | -$63.00M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1755028 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1840507980
}Research all 92 reported holdings.
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