Asset Manager
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Yaupon Capital Management LP
Market Value
$3.0B
+45.8%
Holdings
127
+8
New Purchases
44
Added To
36
Closed
24
Reduced
13
Top 10 Concentration
27.8%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 2.94% | 0.00% | +2.94% | $87M |
| FSLR | 2.18% | 0.00% | +2.18% | $64M |
| AEP | 1.91% | 0.00% | +1.91% | $56M |
| LGN | 1.81% | 0.00% | +1.81% | $53M |
| KNTK | 1.64% | 0.00% | +1.64% | $48M |
| DINO | 1.51% | 0.02% | +1.49% | $45M |
| FCX | 1.47% | 0.00% | +1.47% | $43M |
| FDXF | 1.42% | 0.00% | +1.42% | $42M |
| AR | 1.41% | 0.00% | +1.41% | $42M |
| NBIS | 1.37% | 0.00% | +1.37% | $40M |
| ETR | 2.40% | 1.05% | +1.34% | $71M |
| RRX | 1.32% | 0.00% | +1.32% | $39M |
| FPS | 1.89% | 0.58% | +1.31% | $56M |
| LNG | 1.30% | 0.00% | +1.30% | $38M |
| NSC | 1.27% | 0.00% | +1.27% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 4.70% | -4.70% | $0 |
| TRP | 0.00% | 2.13% | -2.13% | $0 |
| CMS | 0.00% | 1.73% | -1.73% | $0 |
| PNW | 0.00% | 1.52% | -1.52% | $0 |
| CNP | 0.00% | 1.40% | -1.40% | $0 |
| CVE | 2.43% | 3.75% | -1.32% | $72M |
| CSX | 1.46% | 2.74% | -1.28% | $43M |
| MTDR | 0.00% | 1.22% | -1.22% | $0 |
| FTI | 0.00% | 1.18% | -1.18% | $0 |
| COHR | 0.24% | 1.37% | -1.13% | $7M |
| SHEL | 0.76% | 1.89% | -1.13% | $23M |
| LYB | 0.00% | 1.12% | -1.12% | $0 |
| AEE | 1.09% | 2.19% | -1.10% | $32M |
| KEX | 0.00% | 1.09% | -1.09% | $0 |
| PR | 2.10% | 3.18% | -1.08% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $23M | 0.8% |
| Large Cap | 58 | $2.0B | 68.0% |
| Mid Cap | 43 | $739M | 25.0% |
| Small Cap | 18 | $157M | 5.3% |
| Micro Cap | 7 | $28M | 0.9% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$7.7B
Avg P/E
29.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
127
# ETFs / Funds
0
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | 4.08% | 1,559,618 | $120M | $77.21 | $22M | +516,346 | +49.5% | |
| 2 | DVN | 2.94% | 2,102,988 | $87M | $41.32 | — | +2,102,988 | — | NEW |
| 3 | NI | 2.82% | 1,749,831 | $83M | $47.55 | $25M | +506,936 | +40.8% | |
| 4 | OVV | 2.75% | 1,540,608 | $81M | $52.65 | $16M | +444,037 | +40.5% | |
| 5 | WMB | 2.74% | 1,088,549 | $81M | $74.34 | $46M | +607,368 | +126.2% | |
| 6 | BKV | 2.56% | 2,768,719 | $76M | $27.36 | $18M | +728,364 | +35.7% | |
| 7 | VST | 2.53% | 470,483 | $75M | $158.63 | $7M | +18,892 | +4.2% | |
| 8 | TLN | 2.52% | 193,647 | $74M | $384.26 | $49M | +114,491 | +144.6% | |
| 9 | CVE | 2.43% | 2,891,599 | $72M | $24.81 | -$4M | +31,490 | +1.1% | |
| 10 | ETR | 2.40% | 615,956 | $71M | $114.86 | $49M | +426,396 | +224.9% | |
| 11 | FSLR | 2.18% | 272,379 | $64M | $235.96 | — | +272,379 | — | NEW |
| 12 | PR | 2.10% | 3,367,361 | $62M | $18.41 | -$2M | +344,879 | +11.4% | |
| 13 | PEG | 1.94% | 706,023 | $57M | $81.16 | $3M | +40,255 | +6.0% | |
| 14 | DUK | 1.93% | 449,340 | $57M | $126.58 | $13M | +111,612 | +33.0% | |
| 15 | AEP | 1.91% | 412,431 | $56M | $136.81 | — | +412,431 | — | NEW |
| 16 | FPS | 1.89% | 1,000,000 | $56M | $55.86 | $44M | +600,000 | +150.0% | |
| 17 | LGN | 1.81% | 627,256 | $53M | $85.23 | — | +627,256 | — | NEW |
| 18 | HTO | 1.75% | 851,846 | $52M | $60.77 | -$768K | -43,589 | -4.9% | |
| 19 | KNTK | 1.64% | 1,002,184 | $48M | $48.34 | — | +1,002,184 | — | NEW |
| 20 | DTE | 1.54% | 297,977 | $45M | $152.37 | $8M | +42,422 | +16.6% | |
| 21 | DINO | 1.51% | 639,708 | $45M | $69.65 | $44M | +633,027 | +9475.0% | |
| 22 | AWK | 1.49% | 333,442 | $44M | $131.58 | $611K | +15,543 | +4.9% | |
| 23 | FCX | 1.47% | 691,546 | $43M | $62.89 | — | +691,546 | — | NEW |
| 24 | CSX | 1.46% | 908,799 | $43M | $47.53 | -$12M | -443,632 | -32.8% | |
| 25 | FDXF | 1.42% | 277,234 | $42M | $151.00 | — | +277,234 | — | NEW |
| 26 | AR | 1.41% | 1,184,416 | $42M | $35.14 | — | +1,184,416 | — | NEW |
| 27 | NBIS | 1.37% | 146,543 | $40M | $276.17 | — | +146,543 | — | NEW |
| 28 | RRX | 1.32% | 163,233 | $39M | $238.19 | — | +163,233 | — | NEW |
| 29 | LNG | 1.30% | 160,123 | $38M | $239.01 | — | +160,123 | — | NEW |
| 30 | DTM | 1.28% | 258,344 | $38M | $146.74 | $13M | +71,282 | +38.1% | |
| 31 | HUT | 1.28% | 328,319 | $38M | $115.45 | -$5M | -577,997 | -63.8% | |
| 32 | EQT | 1.28% | 709,535 | $38M | $53.17 | $8M | +248,513 | +53.9% | |
| 33 | NSC | 1.27% | 119,479 | $38M | $314.59 | — | +119,479 | — | NEW |
| 34 | STM | 1.26% | 495,223 | $37M | $74.89 | — | +495,223 | — | NEW |
| 35 | TRGP | 1.25% | 137,392 | $37M | $268.14 | $4M | +6,570 | +5.0% | |
| 36 | PRIM | 1.23% | 366,972 | $36M | $99.12 | — | +366,972 | — | NEW |
| 37 | ATI | 1.20% | 180,204 | $36M | $197.10 | — | +180,204 | — | NEW |
| 38 | CMI | 1.18% | 48,996 | $35M | $713.21 | — | +48,996 | — | NEW |
| 39 | BP | 1.18% | 942,850 | $35M | $36.95 | -$10M | -5,415 | -0.6% | |
| 40 | BKH | 1.15% | 458,430 | $34M | $74.40 | $17M | +211,781 | +85.9% | |
| 41 | PAGP | 1.11% | 1,354,670 | $33M | $24.27 | $14M | +576,717 | +74.1% | |
| 42 | AEE | 1.09% | 284,065 | $32M | $113.04 | -$12M | -118,832 | -29.5% | |
| 43 | UNP | 1.00% | 108,219 | $29M | $272.00 | — | +108,219 | — | NEW |
| 44 | TAC | 0.97% | 2,065,064 | $29M | $13.83 | $5M | +276,364 | +15.4% | |
| 45 | DE | 0.95% | 44,193 | $28M | $634.33 | — | +44,193 | — | NEW |
| 46 | CIFR | 0.91% | 1,091,463 | $27M | $24.50 | — | +1,091,463 | — | NEW |
| 47 | VLO | 0.89% | 101,156 | $26M | $260.44 | — | +101,156 | — | NEW |
| 48 | MWH | 0.86% | 750,000 | $26M | $34.05 | $4M | +25,000 | +3.5% | |
| 49 | VNOM | 0.80% | 555,319 | $24M | $42.40 | $1M | +78,283 | +16.4% | |
| 50 | NEP | 0.78% | 1,944,751 | $23M | $11.81 | $307K | -189,036 | -8.9% | |
| 51 | COP | 0.78% | 220,427 | $23M | $103.96 | -$5M | +10,462 | +5.0% | |
| 52 | SHEL | 0.76% | 290,199 | $23M | $77.54 | -$16M | -121,561 | -29.5% | |
| 53 | CLF | 0.75% | 2,345,191 | $22M | $9.39 | — | +2,345,191 | — | NEW |
| 54 | B | 0.74% | 593,232 | $22M | $36.73 | $3M | +122,757 | +26.1% | |
| 55 | SR | 0.70% | 265,458 | $21M | $78.09 | $14M | +190,282 | +253.1% | |
| 56 | TBN | 0.69% | 623,534 | $20M | $32.51 | -$6M | +88,360 | +16.5% | |
| 57 | DAR | 0.67% | 359,999 | $20M | $54.62 | $14M | +264,271 | +276.1% | |
| 58 | AES | 0.66% | 1,323,277 | $19M | $14.66 | -$14M | -1,072,663 | -44.8% | |
| 59 | SOLS | 0.63% | 209,487 | $19M | $88.60 | — | +209,487 | — | NEW |
| 60 | MGEE | 0.55% | 200,000 | $16M | $81.54 | — | +200,000 | — | NEW |
| 61 | USAR | 0.51% | 700,000 | $15M | $21.58 | $5M | — | — | |
| 62 | KRSP | 0.51% | 1,425,829 | $15M | $10.50 | $271K | — | — | |
| 63 | KBON | 0.50% | 1,470,000 | $15M | $10.10 | $66K | — | — | |
| 64 | EE | 0.50% | 390,353 | $15M | $37.99 | $8M | +193,363 | +98.2% | |
| 65 | FRVO | 0.49% | 500,000 | $15M | $29.23 | — | +500,000 | — | NEW |
| 66 | KGS | 0.48% | 190,000 | $14M | $75.13 | — | +190,000 | — | NEW |
| 67 | ROK | 0.48% | 28,793 | $14M | $495.08 | — | +28,793 | — | NEW |
| 68 | GLNG | 0.44% | 262,547 | $13M | $49.84 | — | +262,547 | — | NEW |
| 69 | FTAI | 0.44% | 48,251 | $13M | $270.53 | — | +48,251 | — | NEW |
| 70 | PCT | 0.43% | 1,566,684 | $13M | $8.11 | — | +1,566,684 | — | NEW |
| 71 | EROK | 0.39% | 535,716 | $11M | $21.25 | — | +535,716 | — | NEW |
| 72 | ALUB | 0.37% | 1,100,080 | $11M | $10.04 | $66K | — | — | |
| 73 | TLNCU | 0.36% | 1,000,000 | $10M | $10.49 | $90K | — | — | |
| 74 | CENX | 0.35% | 223,861 | $10M | $46.01 | -$2M | +12,660 | +6.0% | |
| 75 | SSMR | 0.34% | 750,000 | $10M | $13.22 | — | +750,000 | — | NEW |
| 76 | YSWY | 0.30% | 437,375 | $9M | $20.30 | — | +437,375 | — | NEW |
| 77 | TH | 0.30% | 435,097 | $9M | $20.36 | — | +435,097 | — | NEW |
| 78 | INR | 0.28% | 654,255 | $8M | $12.70 | -$1M | +110,047 | +20.2% | |
| 79 | NWE | 0.27% | 110,131 | $8M | $71.62 | $969K | +5,209 | +5.0% | |
| 80 | TECK | 0.26% | 128,432 | $8M | $59.46 | $1M | +6,075 | +5.0% | |
| 81 | NEXT | 0.26% | 1,003,907 | $8M | $7.54 | — | +1,003,907 | — | NEW |
| 82 | XE | 0.25% | 400,000 | $7M | $18.36 | — | +400,000 | — | NEW |
| 83 | COHR | 0.24% | 18,140 | $7M | $394.47 | -$21M | -98,684 | -84.5% | |
| 84 | WTTR | 0.22% | 331,852 | $7M | $19.98 | — | +331,852 | — | NEW |
| 85 | BTDR | 0.22% | 401,909 | $6M | $15.87 | — | +401,909 | — | NEW |
| 86 | LITE | 0.20% | 6,935 | $6M | $858.06 | -$10M | -15,257 | -68.8% | |
| 87 | KRP | 0.18% | 364,866 | $5M | $14.53 | -$2M | -150,234 | -29.2% | |
| 88 | AUR | 0.17% | 750,000 | $5M | $6.82 | — | +750,000 | — | NEW |
| 89 | HCIC | 0.17% | 500,000 | $5M | $9.93 | $50K | — | — | |
| 90 | TXNM | 0.16% | 83,808 | $5M | $56.78 | -$5M | -91,050 | -52.1% | |
| 91 | CRGY | 0.13% | 400,211 | $4M | $9.82 | — | +400,211 | — | NEW |
| 92 | EROC | 0.12% | 250,000 | $4M | $14.50 | — | +250,000 | — | NEW |
| 93 | QNT | 0.11% | 40,000 | $3M | $81.74 | — | +40,000 | — | NEW |
| 94 | CEPF | 0.11% | 312,094 | $3M | $10.40 | $66K | — | — | |
| 95 | WULF | 0.10% | 125,000 | $3M | $24.70 | — | +125,000 | — | NEW |
| 96 | WOLF | 0.10% | 61,427 | $3M | $48.25 | $2M | -15,244 | -19.9% | |
| 97 | CDLR | 0.08% | 101,284 | $2M | $21.91 | -$43K | +5,152 | +5.4% | |
| 98 | SPKL | 0.07% | 156,250 | $2M | $12.55 | — | +156,250 | — | NEW |
| 99 | OPAL | 0.06% | 810,183 | $2M | $2.20 | -$185K | +29,491 | +3.8% | |
| 100 | SOC | 0.03% | 250,000 | $770K | $3.08 | — | +250,000 | — | NEW |
Options Breakdown
9 Calls
$268M Call Value
13 Puts
$1.8B Put Value
6.74 P/C Ratio