Asset Manager
← All Institutions
Yaupon Capital Management LP
Market Value
$1.5B
+13.8%
Holdings
98
-3
New Purchases
36
Added To
13
Closed
20
Reduced
25
Top 10 Concentration
31.4%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 2.41% | 0.00% | +2.41% | $35M |
| CSX | 2.31% | 0.00% | +2.31% | $34M |
| LNG | 2.05% | 0.00% | +2.05% | $30M |
| LNT | 1.96% | 0.00% | +1.96% | $29M |
| PWR | 1.90% | 0.00% | +1.90% | $28M |
| ADM | 1.78% | 0.00% | +1.78% | $26M |
| EVRG | 3.82% | 2.12% | +1.69% | $56M |
| AQN | 1.69% | 0.00% | +1.69% | $25M |
| NSC | 1.41% | 0.00% | +1.41% | $21M |
| NFG | 2.74% | 1.44% | +1.29% | $40M |
| IDA | 1.28% | 0.00% | +1.28% | $19M |
| SHW | 1.23% | 0.00% | +1.23% | $18M |
| ETN | 1.09% | 0.00% | +1.09% | $16M |
| CRS | 1.08% | 0.00% | +1.08% | $16M |
| AEE | 3.02% | 2.00% | +1.02% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 3.25% | 7.64% | -4.40% | $48M |
| GEV | 0.00% | 2.98% | -2.98% | $0 |
| CNP | 0.00% | 1.99% | -1.99% | $0 |
| TRP | 0.00% | 1.98% | -1.98% | $0 |
| ATO | 0.00% | 1.96% | -1.96% | $0 |
| PPL | 0.00% | 1.81% | -1.81% | $0 |
| CNQ | 1.71% | 3.36% | -1.65% | $25M |
| CTVA | 0.53% | 2.10% | -1.57% | $8M |
| OVV | 2.53% | 3.87% | -1.34% | $37M |
| BP | 3.91% | 5.22% | -1.32% | $57M |
| SARO | 0.00% | 1.09% | -1.09% | $0 |
| SHEL | 3.87% | 4.87% | -1.00% | $57M |
| BKR | 0.00% | 0.92% | -0.92% | $0 |
| FCX | 1.19% | 2.07% | -0.88% | $17M |
| ETR | 3.04% | 3.86% | -0.83% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $57M | 3.9% |
| Large Cap | 52 | $1.1B | 73.0% |
| Mid Cap | 32 | $291M | 19.9% |
| Small Cap | 10 | $46M | 3.1% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$12.5B
Avg P/E
25.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BP | 3.91% | 1,910,792 | $57M | $29.93 | -$10M | -77,570 | -3.9% | |
| 2 | SHEL | 3.87% | 804,153 | $57M | $70.41 | -$6M | -50,296 | -5.9% | |
| 3 | EVRG | 3.82% | 810,504 | $56M | $68.93 | $29M | +414,241 | +104.5% | |
| 4 | AEP | 3.25% | 457,880 | $48M | $103.76 | -$51M | -442,120 | -49.1% | |
| 5 | ETR | 3.04% | 534,514 | $44M | $83.12 | -$5M | -46,671 | -8.0% | |
| 6 | AEE | 3.02% | 459,930 | $44M | $96.04 | $18M | +203,628 | +79.5% | |
| 7 | NFG | 2.74% | 472,790 | $40M | $84.71 | $21M | +238,150 | +101.5% | |
| 8 | FTI | 2.69% | 1,142,296 | $39M | $34.44 | $4M | +27,285 | +2.5% | |
| 9 | EQT | 2.55% | 639,896 | $37M | $58.32 | -$6M | -170,642 | -21.1% | |
| 10 | OVV | 2.53% | 973,584 | $37M | $38.05 | -$13M | -190,824 | -16.4% | |
| 11 | NI | 2.51% | 909,161 | $37M | $40.34 | $583K | +8,871 | +1.0% | |
| 12 | PR | 2.49% | 2,680,514 | $37M | $13.62 | $9M | +698,327 | +35.2% | |
| 13 | CVE | 2.47% | 2,658,198 | $36M | $13.60 | $16M | +1,239,468 | +87.4% | |
| 14 | HES | 2.41% | 254,343 | $35M | $138.54 | — | +254,343 | — | NEW |
| 15 | CSX | 2.31% | 1,036,094 | $34M | $32.63 | — | +1,036,094 | — | NEW |
| 16 | PNW | 2.27% | 372,131 | $33M | $89.47 | $10M | +132,598 | +55.4% | |
| 17 | NEXT | 2.24% | 3,672,399 | $33M | $8.91 | $2M | -294,982 | -7.4% | |
| 18 | LNG | 2.05% | 122,933 | $30M | $243.52 | — | +122,933 | — | NEW |
| 19 | DUK | 2.01% | 248,767 | $29M | $118.00 | $1M | +20,272 | +8.9% | |
| 20 | LNT | 1.96% | 473,557 | $29M | $60.47 | — | +473,557 | — | NEW |
| 21 | DTE | 1.93% | 213,813 | $28M | $132.46 | $2M | +22,613 | +11.8% | |
| 22 | PWR | 1.90% | 73,521 | $28M | $378.08 | — | +73,521 | — | NEW |
| 23 | MTDR | 1.87% | 574,388 | $27M | $47.72 | -$4M | -39,913 | -6.5% | |
| 24 | ADM | 1.78% | 494,284 | $26M | $52.78 | — | +494,284 | — | NEW |
| 25 | PRIM | 1.72% | 323,931 | $25M | $77.94 | $3M | -57,385 | -15.1% | |
| 26 | CNQ | 1.71% | 794,101 | $25M | $31.43 | -$18M | -609,356 | -43.4% | |
| 27 | AQN | 1.69% | 4,307,038 | $25M | $5.73 | — | +4,307,038 | — | NEW |
| 28 | NSC | 1.41% | 80,851 | $21M | $255.97 | — | +80,851 | — | NEW |
| 29 | AWK | 1.34% | 140,529 | $20M | $139.11 | $6M | +50,598 | +56.3% | |
| 30 | IDA | 1.28% | 161,832 | $19M | $115.45 | — | +161,832 | — | NEW |
| 31 | GFL | 1.24% | 360,249 | $18M | $50.46 | -$3M | -72,797 | -16.8% | |
| 32 | SHW | 1.23% | 52,623 | $18M | $343.36 | — | +52,623 | — | NEW |
| 33 | FCX | 1.19% | 400,524 | $17M | $43.35 | -$9M | -302,774 | -43.0% | |
| 34 | CTRA | 1.14% | 656,937 | $17M | $25.38 | -$8M | -201,583 | -23.5% | |
| 35 | DTM | 1.12% | 148,825 | $16M | $109.91 | -$5M | -67,672 | -31.3% | |
| 36 | ETN | 1.09% | 44,621 | $16M | $356.99 | — | +44,621 | — | NEW |
| 37 | FE | 1.09% | 395,124 | $16M | $40.26 | -$3M | -73,388 | -15.7% | |
| 38 | CRS | 1.08% | 57,239 | $16M | $276.38 | — | +57,239 | — | NEW |
| 39 | HBM | 0.99% | 1,370,782 | $15M | $10.61 | $1M | -406,565 | -22.9% | |
| 40 | FSLR | 0.95% | 84,402 | $14M | $165.54 | $1M | -15,799 | -15.8% | |
| 41 | DAR | 0.95% | 365,841 | $14M | $37.94 | — | +365,841 | — | NEW |
| 42 | MPC | 0.95% | 83,352 | $14M | $166.11 | -$6M | -53,998 | -39.3% | |
| 43 | XEL | 0.94% | 201,545 | $14M | $68.10 | -$5M | -64,248 | -24.2% | |
| 44 | VST | 0.90% | 67,867 | $13M | $193.81 | — | +67,867 | — | NEW |
| 45 | TAC | 0.86% | 1,160,494 | $13M | $10.79 | -$3M | -519,607 | -30.9% | |
| 46 | ATI | 0.80% | 135,246 | $12M | $86.34 | — | +135,246 | — | NEW |
| 47 | ES | 0.80% | 183,437 | $12M | $63.62 | — | +183,437 | — | NEW |
| 48 | TECK | 0.72% | 262,733 | $11M | $40.38 | -$1M | -66,862 | -20.3% | |
| 49 | AES | 0.71% | 994,713 | $10M | $10.52 | — | +994,713 | — | NEW |
| 50 | EE | 0.65% | 325,000 | $10M | $29.32 | — | +325,000 | — | NEW |
| 51 | TXNM | 0.58% | 150,165 | $8M | $56.32 | -$7M | -136,809 | -47.7% | |
| 52 | FLS | 0.57% | 160,008 | $8M | $52.35 | — | +160,008 | — | NEW |
| 53 | TLN | 0.55% | 27,839 | $8M | $290.77 | — | +27,839 | — | NEW |
| 54 | FMC | 0.54% | 189,694 | $8M | $41.75 | — | +189,694 | — | NEW |
| 55 | ECL | 0.53% | 29,062 | $8M | $269.44 | — | +29,062 | — | NEW |
| 56 | CE | 0.53% | 141,086 | $8M | $55.33 | — | +141,086 | — | NEW |
| 57 | CTVA | 0.53% | 104,640 | $8M | $74.53 | -$19M | -325,294 | -75.7% | |
| 58 | ARRY | 0.52% | 1,302,064 | $8M | $5.90 | $4M | +595,052 | +84.2% | |
| 59 | GPOR | 0.52% | 37,872 | $8M | $201.17 | — | +37,872 | — | NEW |
| 60 | ECVT | 0.51% | 900,000 | $7M | $8.23 | — | +900,000 | — | NEW |
| 61 | 0YY7.L | 0.48% | 684,215 | $7M | $10.35 | — | +684,215 | — | NEW |
| 62 | TBN | 0.46% | 315,544 | $7M | $21.32 | -$843K | — | — | |
| 63 | KRP | 0.43% | 450,000 | $6M | $13.96 | -$18K | — | — | |
| 64 | NWE | 0.43% | 122,414 | $6M | $51.30 | — | +122,414 | — | NEW |
| 65 | XIFR | 0.41% | 738,933 | $6M | $8.20 | -$961K | — | — | |
| 66 | BKV | 0.36% | 219,227 | $5M | $24.12 | -$8M | -395,862 | -64.4% | |
| 67 | OR | 0.33% | 187,197 | $5M | $25.70 | — | +187,197 | — | NEW |
| 68 | KNTK | 0.30% | 100,000 | $4M | $44.05 | -$6M | -100,000 | -50.0% | |
| 69 | SHLS | 0.25% | 847,727 | $4M | $4.25 | — | +847,727 | — | NEW |
| 70 | CDLR | 0.25% | 180,566 | $4M | $19.87 | $935K | +45,616 | +33.8% | |
| 71 | PPTA | 0.17% | 201,554 | $2M | $12.14 | — | +201,554 | — | NEW |
| 72 | WTRG | 0.13% | 50,000 | $2M | $37.14 | — | +50,000 | — | NEW |
| 73 | CORZ | 0.12% | 102,890 | $2M | $17.07 | — | +102,890 | — | NEW |
| 74 | OPAL | 0.12% | 711,508 | $2M | $2.42 | $413K | — | — | |
| 75 | KBR | 0.10% | 30,314 | $1M | $47.94 | — | +30,314 | — | NEW |
| 76 | HESM | 0.07% | 27,006 | $1M | $38.51 | — | +27,006 | — | NEW |
| 77 | CNM | 0.05% | 12,212 | $737K | $60.35 | — | +12,212 | — | NEW |
| 78 | PONY | 0.04% | 39,320 | $519K | $13.20 | — | +39,320 | — | NEW |
| 79 | CLNE | —% | — | — | — | -$502K | -324,000 | -100.0% | SOLD |
| 80 | SLDP | —% | — | — | — | -$4M | -3,560,365 | -100.0% | SOLD |
| 81 | HNRG | —% | — | — | — | -$3M | -275,665 | -100.0% | SOLD |
| 82 | AESI | —% | — | — | — | -$6M | -325,000 | -100.0% | SOLD |
| 83 | HUT.TO | —% | — | — | — | -$3M | -275,000 | -100.0% | SOLD |
| 84 | PARR | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 85 | LB | —% | — | — | — | -$2M | -27,700 | -100.0% | SOLD |
| 86 | GEV | —% | — | — | — | -$38M | -125,764 | -100.0% | SOLD |
| 87 | CNP | —% | — | — | — | -$26M | -704,980 | -100.0% | SOLD |
| 88 | NOVA | —% | — | — | — | -$334K | -896,888 | -100.0% | SOLD |
| 89 | ATO | —% | — | — | — | -$25M | -163,218 | -100.0% | SOLD |
| 90 | DINO | —% | — | — | — | -$702K | -21,341 | -100.0% | SOLD |
| 91 | MP | —% | — | — | — | -$5M | -202,896 | -100.0% | SOLD |
| 92 | BKR | —% | — | — | — | -$12M | -269,628 | -100.0% | SOLD |
| 93 | PPL | —% | — | — | — | -$23M | -643,928 | -100.0% | SOLD |
| 94 | TRP | —% | — | — | — | -$25M | -539,615 | -100.0% | SOLD |
| 95 | SARO | —% | — | — | — | -$14M | -525,000 | -100.0% | SOLD |
| 96 | PBA | —% | — | — | — | -$6M | -154,586 | -100.0% | SOLD |
| 97 | FLOC | —% | — | — | — | -$6M | -215,018 | -100.0% | SOLD |
| 98 | DK | —% | — | — | — | -$3M | -205,349 | -100.0% | SOLD |
Options Breakdown
15 Calls
$183M Call Value
25 Puts
$509M Put Value
2.79 P/C Ratio