Yaupon Capital Management Lp
Basic Stats
Market Value
2.23B
Top 10 (%)
24.5%
Portfolio Size (Change from Prev.)
116 (16)
Avg. Holding Period
4 years
Turnover
0.7%
Industry Breakdown
Electric Services
17.3%
Crude Petroleum & Natural Gas
16.7%
Electric & Other Services Combined
12.2%
Petroleum Refining
6.2%
Natural Gas Distribution
5.1%
Fats & Oils
4.0%
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.8%
Railroads, Line-haul Operating
2.4%
Natural Gas Transmission
2.3%
Misc Industrial & Commercial Machinery & Equipment
1.8%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 D | Dominion Energy Inc | 70.65M | 3.2% | 1.3M | 150.0% | 750.0K | 57.00 | 0.1% |
 XLU | Select Sector Spdr Tr | 61.25M | 2.7% | 750.0K | -25.0% | -250.0K | 82.00 | 0.5% |
 HYG | Ishares Tr | 60.49M | 2.7% | 750.0K | 100.0% | 750.0K | 81.00 | 0.3% |
 BP | Bp Plc | 57.19M | 2.6% | 1.9M | -3.9% | -77.6K | 30.00 | 0.1% |
 SHEL | Shell Plc | 56.62M | 2.5% | 804.2K | -5.9% | -50.3K | 70.00 | 0.0% |
 EVRG | Evergy Inc | 55.87M | 2.5% | 810.5K | 104.5% | 414.2K | 69.00 | 0.4% |
 AEP | American Elec Pwr Co Inc | 47.51M | 2.1% | 457.9K | -49.1% | -442.1K | 104.00 | 0.1% |
 EXE | Expand Energy Corporation | 46.78M | 2.1% | 400.0K | — | — | 117.00 | 0.2% |
 ETR | Entergy Corp New | 44.43M | 2.0% | 534.5K | -8.0% | -46.7K | 83.00 | 0.1% |
 AEE | Ameren Corp | 44.17M | 2.0% | 459.9K | 79.4% | 203.6K | 96.00 | 0.2% |
 NFG | National Fuel Gas Co | 40.05M | 1.8% | 472.8K | 101.5% | 238.2K | 85.00 | 0.5% |
 DOW | Dow Inc | 39.72M | 1.8% | 1.5M | 200.0% | 1.0M | 26.00 | 0.2% |
 FTI | Technipfmc Plc | 39.34M | 1.8% | 1.1M | 2.4% | 27.3K | 34.00 | 0.3% |
 EQT | Eqt Corp | 37.32M | 1.7% | 639.9K | -21.1% | -170.6K | 58.00 | 0.1% |
 OVV | Ovintiv Inc | 37.04M | 1.7% | 973.6K | -16.4% | -190.8K | 38.00 | 0.4% |