Asset Manager
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Yaupon Capital Management LP
Market Value
$1.9B
+30.6%
Holdings
120
+19
New Purchases
40
Added To
33
Closed
31
Reduced
16
Top 10 Concentration
31.8%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWK | 4.30% | 1.33% | +2.97% | $83M |
| TRP | 2.76% | 0.00% | +2.76% | $53M |
| AES | 2.98% | 0.71% | +2.27% | $57M |
| CAT | 2.04% | 0.00% | +2.04% | $39M |
| WMB | 1.78% | 0.00% | +1.78% | $34M |
| CNP | 1.65% | 0.00% | +1.65% | $32M |
| HWM | 1.63% | 0.00% | +1.63% | $31M |
| CVX | 1.53% | 0.00% | +1.53% | $30M |
| VST | 2.29% | 0.89% | +1.40% | $44M |
| KGS | 1.39% | 0.00% | +1.39% | $27M |
| HAL | 1.35% | 0.00% | +1.35% | $26M |
| RIG | 1.34% | 0.00% | +1.34% | $26M |
| WBI | 1.31% | 0.00% | +1.31% | $25M |
| DINO | 1.10% | 0.00% | +1.10% | $21M |
| FSLR | 1.99% | 0.95% | +1.04% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.00% | 3.22% | -3.22% | $0 |
| EVRG | 0.80% | 3.79% | -2.99% | $15M |
| NI | 0.00% | 2.49% | -2.49% | $0 |
| HES | 0.00% | 2.39% | -2.39% | $0 |
| CSX | 0.00% | 2.29% | -2.29% | $0 |
| PWR | 0.00% | 1.88% | -1.88% | $0 |
| NFG | 0.85% | 2.72% | -1.86% | $16M |
| ADM | 0.00% | 1.77% | -1.77% | $0 |
| PRIM | 0.00% | 1.71% | -1.71% | $0 |
| AEE | 1.47% | 3.00% | -1.53% | $28M |
| GFL | 0.00% | 1.23% | -1.23% | $0 |
| FCX | 0.00% | 1.18% | -1.18% | $0 |
| CTRA | 0.00% | 1.13% | -1.13% | $0 |
| ETN | 0.00% | 1.08% | -1.08% | $0 |
| NEXT | 1.18% | 2.22% | -1.04% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $138M | 7.2% |
| Large Cap | 61 | $1.3B | 68.3% |
| Mid Cap | 41 | $350M | 18.2% |
| Small Cap | 12 | $106M | 5.5% |
| Micro Cap | 3 | $17M | 0.9% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$11.9B
Avg P/E
26.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
120
# ETFs / Funds
0
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BP | 4.53% | 2,532,571 | $87M | $34.46 | $30M | +621,779 | +32.5% | |
| 2 | AWK | 4.30% | 595,238 | $83M | $139.19 | $63M | +454,709 | +323.6% | |
| 3 | SHEL | 3.61% | 972,689 | $70M | $71.53 | $13M | +168,536 | +21.0% | |
| 4 | AES | 2.98% | 4,360,221 | $57M | $13.16 | $47M | +3,365,508 | +338.3% | |
| 5 | CVE | 2.86% | 3,240,859 | $55M | $16.99 | $19M | +582,661 | +21.9% | |
| 6 | LNG | 2.81% | 230,002 | $54M | $234.98 | $24M | +107,069 | +87.1% | |
| 7 | TRP | 2.76% | 976,913 | $53M | $54.37 | — | +976,913 | — | NEW |
| 8 | EQT | 2.75% | 973,764 | $53M | $54.43 | $16M | +333,868 | +52.2% | |
| 9 | DUK | 2.68% | 417,730 | $52M | $123.75 | $22M | +168,963 | +67.9% | |
| 10 | OVV | 2.57% | 1,223,966 | $49M | $40.38 | $12M | +250,382 | +25.7% | |
| 11 | MTDR | 2.50% | 1,070,805 | $48M | $44.93 | $21M | +496,417 | +86.4% | |
| 12 | PR | 2.32% | 3,498,246 | $45M | $12.80 | $8M | +817,732 | +30.5% | |
| 13 | VST | 2.29% | 225,000 | $44M | $195.92 | $31M | +157,133 | +231.5% | |
| 14 | ETR | 2.27% | 469,128 | $44M | $93.19 | -$711K | -65,386 | -12.2% | |
| 15 | PNW | 2.25% | 483,649 | $43M | $89.66 | $10M | +111,518 | +30.0% | |
| 16 | DTE | 2.19% | 298,126 | $42M | $141.43 | $14M | +84,313 | +39.4% | |
| 17 | FTI | 2.18% | 1,062,450 | $42M | $39.45 | $3M | -79,846 | -7.0% | |
| 18 | CAT | 2.04% | 82,253 | $39M | $477.15 | — | +82,253 | — | NEW |
| 19 | FSLR | 1.99% | 173,588 | $38M | $220.53 | $24M | +89,186 | +105.7% | |
| 20 | WMB | 1.78% | 540,412 | $34M | $63.35 | — | +540,412 | — | NEW |
| 21 | CNP | 1.65% | 818,480 | $32M | $38.80 | — | +818,480 | — | NEW |
| 22 | AQN | 1.64% | 5,888,508 | $32M | $5.37 | $7M | +1,581,470 | +36.7% | |
| 23 | HWM | 1.63% | 160,416 | $31M | $196.23 | — | +160,416 | — | NEW |
| 24 | CVX | 1.53% | 190,203 | $30M | $155.29 | — | +190,203 | — | NEW |
| 25 | AEE | 1.47% | 270,949 | $28M | $104.38 | -$16M | -188,981 | -41.1% | |
| 26 | KGS | 1.39% | 725,000 | $27M | $36.97 | — | +725,000 | — | NEW |
| 27 | CNQ | 1.37% | 822,752 | $26M | $31.98 | $1M | +28,651 | +3.6% | |
| 28 | HAL | 1.35% | 1,057,932 | $26M | $24.60 | — | +1,057,932 | — | NEW |
| 29 | LNT | 1.35% | 384,559 | $26M | $67.41 | -$3M | -88,998 | -18.8% | |
| 30 | RIG | 1.34% | 8,250,000 | $26M | $3.12 | — | +8,250,000 | — | NEW |
| 31 | WBI | 1.31% | 1,000,000 | $25M | $25.22 | — | +1,000,000 | — | NEW |
| 32 | SHLS | 1.24% | 3,219,416 | $24M | $7.41 | $20M | +2,371,689 | +279.8% | |
| 33 | SHW | 1.21% | 67,571 | $23M | $346.26 | $5M | +14,948 | +28.4% | |
| 34 | NEXT | 1.18% | 3,356,285 | $23M | $6.79 | -$10M | -316,114 | -8.6% | |
| 35 | DINO | 1.10% | 406,436 | $21M | $52.34 | — | +406,436 | — | NEW |
| 36 | LGN | 1.00% | 625,000 | $19M | $30.81 | — | +625,000 | — | NEW |
| 37 | TAC | 0.99% | 1,394,087 | $19M | $13.66 | $7M | +233,593 | +20.1% | |
| 38 | VLTO | 0.95% | 171,302 | $18M | $106.61 | — | +171,302 | — | NEW |
| 39 | NSC | 0.94% | 60,044 | $18M | $300.41 | -$3M | -20,807 | -25.7% | |
| 40 | IDA | 0.92% | 133,877 | $18M | $132.15 | -$992K | -27,955 | -17.3% | |
| 41 | ES | 0.92% | 248,083 | $18M | $71.14 | $6M | +64,646 | +35.2% | |
| 42 | DTM | 0.91% | 154,243 | $17M | $113.06 | $1M | +5,418 | +3.6% | |
| 43 | CEG | 0.89% | 51,957 | $17M | $329.07 | — | +51,957 | — | NEW |
| 44 | ECL | 0.87% | 61,366 | $17M | $273.86 | $9M | +32,304 | +111.2% | |
| 45 | NFG | 0.85% | 178,106 | $16M | $92.37 | -$24M | -294,684 | -62.3% | |
| 46 | SDRL | 0.81% | 517,848 | $16M | $30.21 | — | +517,848 | — | NEW |
| 47 | EVRG | 0.80% | 201,737 | $15M | $76.02 | -$41M | -608,767 | -75.1% | |
| 48 | TXNM | 0.72% | 246,378 | $14M | $56.55 | $5M | +96,213 | +64.1% | |
| 49 | VRT | 0.68% | 87,307 | $13M | $150.86 | — | +87,307 | — | NEW |
| 50 | TBN | 0.66% | 465,544 | $13M | $27.38 | $6M | +150,000 | +47.5% | |
| 51 | CTRI | 0.66% | 596,950 | $13M | $21.17 | — | +596,950 | — | NEW |
| 52 | MIR | 0.63% | 525,000 | $12M | $23.26 | — | +525,000 | — | NEW |
| 53 | HBM | 0.62% | 790,405 | $12M | $15.16 | -$3M | -580,377 | -42.3% | |
| 54 | NRG | 0.58% | 69,268 | $11M | $161.95 | — | +69,268 | — | NEW |
| 55 | TLNCU | 0.52% | 1,000,000 | $10M | $10.03 | — | +1,000,000 | — | NEW |
| 56 | RIO | 0.50% | 144,771 | $10M | $66.01 | — | +144,771 | — | NEW |
| 57 | CCJ | 0.48% | 109,519 | $9M | $83.86 | — | +109,519 | — | NEW |
| 58 | MTZ | 0.47% | 42,276 | $9M | $212.81 | — | +42,276 | — | NEW |
| 59 | WULF | 0.46% | 772,695 | $9M | $11.42 | — | +772,695 | — | NEW |
| 60 | NXT | 0.46% | 118,822 | $9M | $73.99 | — | +118,822 | — | NEW |
| 61 | WWD | 0.45% | 34,494 | $9M | $252.71 | — | +34,494 | — | NEW |
| 62 | FE | 0.45% | 190,185 | $9M | $45.82 | -$7M | -204,939 | -51.9% | |
| 63 | VAL | 0.44% | 173,251 | $8M | $48.77 | — | +173,251 | — | NEW |
| 64 | CHRW | 0.42% | 61,593 | $8M | $132.40 | — | +61,593 | — | NEW |
| 65 | NEP | 0.41% | 778,109 | $8M | $10.17 | $2M | +39,176 | +5.3% | |
| 66 | OR | 0.40% | 194,419 | $8M | $40.08 | $3M | +7,222 | +3.9% | |
| 67 | LBRT | 0.39% | 610,588 | $8M | $12.34 | — | +610,588 | — | NEW |
| 68 | GPOR | 0.37% | 39,287 | $7M | $180.98 | -$509K | +1,415 | +3.7% | |
| 69 | BKV | 0.37% | 306,955 | $7M | $23.13 | $2M | +87,728 | +40.0% | |
| 70 | NWE | 0.35% | 115,686 | $7M | $58.61 | $501K | -6,728 | -5.5% | |
| 71 | KRP | 0.33% | 473,709 | $6M | $13.49 | $108K | +23,709 | +5.3% | |
| 72 | CRC | 0.28% | 100,507 | $5M | $53.18 | — | +100,507 | — | NEW |
| 73 | CRS | 0.26% | 20,463 | $5M | $245.54 | -$11M | -36,776 | -64.2% | |
| 74 | INR | 0.25% | 373,256 | $5M | $13.11 | -$2M | +14,250 | +4.0% | |
| 75 | BDC | 0.24% | 38,959 | $5M | $120.27 | — | +38,959 | — | NEW |
| 76 | SR | 0.24% | 55,624 | $5M | $81.52 | — | +55,624 | — | NEW |
| 77 | AGX | 0.23% | 16,223 | $4M | $270.05 | — | +16,223 | — | NEW |
| 78 | CDLR | 0.20% | 189,196 | $4M | $20.65 | $319K | +8,630 | +4.8% | |
| 79 | ENPH | 0.19% | 105,418 | $4M | $35.39 | — | +105,418 | — | NEW |
| 80 | SOC | 0.18% | 200,000 | $3M | $17.46 | — | +200,000 | — | NEW |
| 81 | FLS | 0.17% | 62,163 | $3M | $53.14 | -$5M | -97,845 | -61.1% | |
| 82 | CEPF | 0.16% | 300,000 | $3M | $10.19 | — | +300,000 | — | NEW |
| 83 | ATKR | 0.13% | 41,236 | $3M | $62.74 | — | +41,236 | — | NEW |
| 84 | LB | 0.12% | 44,424 | $2M | $53.35 | — | +44,424 | — | NEW |
| 85 | OPAL | 0.08% | 741,775 | $2M | $2.20 | -$90K | +30,267 | +4.2% | |
| 86 | ATI | 0.07% | 15,844 | $1M | $81.34 | -$10M | -119,402 | -88.3% | |
| 87 | EE | 0.06% | 46,986 | $1M | $25.19 | -$8M | -278,014 | -85.5% | |
| 88 | SEI | 0.05% | 25,453 | $1M | $39.97 | — | +25,453 | — | NEW |
| 89 | PAII | 0.01% | 20,708 | $206K | $9.96 | — | +20,708 | — | NEW |
| 90 | FMC | —% | — | — | — | -$8M | -189,694 | -100.0% | SOLD |
| 91 | PWR | —% | — | — | — | -$28M | -73,521 | -100.0% | SOLD |
| 92 | MPC | —% | — | — | — | -$14M | -83,352 | -100.0% | SOLD |
| 93 | CE | —% | — | — | — | -$8M | -141,086 | -100.0% | SOLD |
| 94 | KNTK | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 95 | CSX | —% | — | — | — | -$34M | -1,036,094 | -100.0% | SOLD |
| 96 | PPTA | —% | — | — | — | -$2M | -201,554 | -100.0% | SOLD |
| 97 | GFL | —% | — | — | — | -$18M | -360,249 | -100.0% | SOLD |
| 98 | CNM | —% | — | — | — | -$737K | -12,212 | -100.0% | SOLD |
| 99 | CORZ | —% | — | — | — | -$2M | -102,890 | -100.0% | SOLD |
| 100 | ADM | —% | — | — | — | -$26M | -494,284 | -100.0% | SOLD |
Options Breakdown
20 Calls
$222M Call Value
26 Puts
$450M Put Value
2.03 P/C Ratio