Asset Manager
← All Institutions
Yaupon Capital Management LP
Market Value
$2.0B
+2.1%
Holdings
125
+5
New Purchases
36
Added To
26
Closed
37
Reduced
24
Top 10 Concentration
33.5%
Turnover
58.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFG | 4.50% | 0.85% | +3.65% | $89M |
| CTRA | 3.17% | 0.00% | +3.17% | $62M |
| CSX | 2.87% | 0.00% | +2.87% | $57M |
| NI | 2.53% | 0.00% | +2.53% | $50M |
| ROK | 1.85% | 0.00% | +1.85% | $36M |
| NUE | 1.80% | 0.00% | +1.80% | $35M |
| TRGP | 1.52% | 0.00% | +1.52% | $30M |
| HUT | 1.25% | 0.00% | +1.25% | $25M |
| MDU | 1.19% | 0.00% | +1.19% | $23M |
| B | 1.10% | 0.00% | +1.10% | $22M |
| WFRD | 1.06% | 0.00% | +1.06% | $21M |
| ON | 0.97% | 0.00% | +0.97% | $19M |
| PEG | 0.96% | 0.00% | +0.96% | $19M |
| CWST | 0.96% | 0.00% | +0.96% | $19M |
| L | 0.95% | 0.00% | +0.95% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.00% | 2.81% | -2.81% | $0 |
| VST | 0.00% | 2.29% | -2.29% | $0 |
| FSLR | 0.00% | 1.99% | -1.99% | $0 |
| AWK | 2.32% | 4.30% | -1.98% | $46M |
| HWM | 0.00% | 1.63% | -1.63% | $0 |
| CVX | 0.00% | 1.53% | -1.53% | $0 |
| AQN | 0.27% | 1.64% | -1.37% | $5M |
| CNQ | 0.00% | 1.37% | -1.37% | $0 |
| LNT | 0.00% | 1.35% | -1.35% | $0 |
| RIG | 0.00% | 1.34% | -1.34% | $0 |
| CAT | 0.75% | 2.04% | -1.29% | $15M |
| SHW | 0.00% | 1.21% | -1.21% | $0 |
| EQT | 1.62% | 2.75% | -1.13% | $32M |
| SHEL | 2.50% | 3.61% | -1.11% | $49M |
| ETR | 1.27% | 2.27% | -1.00% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $73M | 3.7% |
| Large Cap | 59 | $1.4B | 69.6% |
| Mid Cap | 42 | $383M | 19.5% |
| Small Cap | 15 | $113M | 5.7% |
| Micro Cap | 5 | $30M | 1.5% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$10.1B
Avg P/E
30.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | 4.50% | 1,105,979 | $89M | $80.06 | $72M | +927,873 | +521.0% | |
| 2 | BP | 3.94% | 2,231,295 | $77M | $34.73 | -$10M | -301,276 | -11.9% | |
| 3 | CVE | 3.74% | 4,346,820 | $74M | $16.92 | $18M | +1,105,961 | +34.1% | |
| 4 | OVV | 3.35% | 1,681,188 | $66M | $39.19 | $16M | +457,222 | +37.4% | |
| 5 | TRP | 3.20% | 1,143,027 | $63M | $55.06 | $10M | +166,114 | +17.0% | |
| 6 | AES | 3.18% | 4,357,456 | $62M | $14.34 | $5M | -2,765 | -0.1% | |
| 7 | CTRA | 3.17% | 2,369,315 | $62M | $26.32 | — | +2,369,315 | — | NEW |
| 8 | PR | 2.91% | 4,082,966 | $57M | $14.03 | $13M | +584,720 | +16.7% | |
| 9 | CSX | 2.87% | 1,559,664 | $57M | $36.25 | — | +1,559,664 | — | NEW |
| 10 | DUK | 2.64% | 443,963 | $52M | $117.21 | $343K | +26,233 | +6.3% | |
| 11 | NI | 2.53% | 1,192,609 | $50M | $41.76 | — | +1,192,609 | — | NEW |
| 12 | SHEL | 2.50% | 668,736 | $49M | $73.48 | -$20M | -303,953 | -31.2% | |
| 13 | AWK | 2.32% | 349,233 | $46M | $130.50 | -$37M | -246,005 | -41.3% | |
| 14 | PNW | 2.31% | 511,553 | $45M | $88.70 | $2M | +27,904 | +5.8% | |
| 15 | WMB | 2.26% | 740,946 | $45M | $60.11 | $10M | +200,534 | +37.1% | |
| 16 | AEE | 2.21% | 434,497 | $43M | $99.86 | $15M | +163,548 | +60.4% | |
| 17 | FTI | 2.14% | 943,230 | $42M | $44.56 | $117K | -119,220 | -11.2% | |
| 18 | DTE | 1.91% | 290,679 | $37M | $128.98 | -$5M | -7,447 | -2.5% | |
| 19 | ROK | 1.85% | 93,793 | $36M | $389.07 | — | +93,793 | — | NEW |
| 20 | NUE | 1.80% | 216,764 | $35M | $163.11 | — | +216,764 | — | NEW |
| 21 | EQT | 1.62% | 595,738 | $32M | $53.60 | -$21M | -378,026 | -38.8% | |
| 22 | CNP | 1.58% | 811,982 | $31M | $38.34 | -$626K | -6,498 | -0.8% | |
| 23 | MTDR | 1.57% | 726,504 | $31M | $42.44 | -$17M | -344,301 | -32.1% | |
| 24 | TRGP | 1.52% | 162,147 | $30M | $184.50 | — | +162,147 | — | NEW |
| 25 | MTZ | 1.29% | 116,993 | $25M | $217.37 | $16M | +74,717 | +176.7% | |
| 26 | ETR | 1.27% | 269,935 | $25M | $92.43 | -$19M | -199,193 | -42.5% | |
| 27 | HUT | 1.25% | 536,522 | $25M | $45.94 | — | +536,522 | — | NEW |
| 28 | KGS | 1.23% | 646,131 | $24M | $37.40 | -$3M | -78,869 | -10.9% | |
| 29 | CHRW | 1.20% | 147,360 | $24M | $160.76 | $16M | +85,767 | +139.2% | |
| 30 | MDU | 1.19% | 1,200,000 | $23M | $19.52 | — | +1,200,000 | — | NEW |
| 31 | WWD | 1.17% | 76,017 | $23M | $302.32 | $14M | +41,523 | +120.4% | |
| 32 | B | 1.10% | 497,043 | $22M | $43.55 | — | +497,043 | — | NEW |
| 33 | HBM | 1.06% | 1,051,553 | $21M | $19.85 | $9M | +261,148 | +33.0% | |
| 34 | WFRD | 1.06% | 266,463 | $21M | $78.26 | — | +266,463 | — | NEW |
| 35 | BKV | 1.03% | 750,000 | $20M | $27.15 | $13M | +443,045 | +144.3% | |
| 36 | ON | 0.97% | 353,580 | $19M | $54.15 | — | +353,580 | — | NEW |
| 37 | PEG | 0.96% | 235,282 | $19M | $80.30 | — | +235,282 | — | NEW |
| 38 | HAL | 0.96% | 668,506 | $19M | $28.26 | -$7M | -389,426 | -36.8% | |
| 39 | CWST | 0.96% | 192,855 | $19M | $97.94 | — | +192,855 | — | NEW |
| 40 | L | 0.95% | 176,832 | $19M | $105.31 | — | +176,832 | — | NEW |
| 41 | TECK | 0.88% | 360,905 | $17M | $47.89 | — | +360,905 | — | NEW |
| 42 | LGN | 0.87% | 399,817 | $17M | $43.04 | -$2M | -225,183 | -36.0% | |
| 43 | COHR | 0.84% | 89,187 | $16M | $184.57 | — | +89,187 | — | NEW |
| 44 | TAC | 0.83% | 1,290,906 | $16M | $12.65 | -$3M | -103,181 | -7.4% | |
| 45 | TXNM | 0.78% | 260,165 | $15M | $58.88 | $1M | +13,787 | +5.6% | |
| 46 | EVRG | 0.77% | 210,050 | $15M | $72.49 | -$110K | +8,313 | +4.1% | |
| 47 | KBONU | 0.75% | 1,470,000 | $15M | $10.07 | — | +1,470,000 | — | NEW |
| 48 | CAT | 0.75% | 25,641 | $15M | $572.87 | -$25M | -56,612 | -68.8% | |
| 49 | KRSP | 0.74% | 1,425,829 | $15M | $10.25 | — | +1,425,829 | — | NEW |
| 50 | SOLS | 0.72% | 291,261 | $14M | $48.58 | — | +291,261 | — | NEW |
| 51 | TBN | 0.71% | 515,544 | $14M | $27.23 | $1M | +50,000 | +10.7% | |
| 52 | SHLS | 0.67% | 1,558,888 | $13M | $8.50 | -$11M | -1,660,528 | -51.6% | |
| 53 | OGE | 0.65% | 300,000 | $13M | $42.70 | — | +300,000 | — | NEW |
| 54 | RIO | 0.62% | 152,955 | $12M | $80.03 | $3M | +8,184 | +5.7% | |
| 55 | NEP | 0.57% | 1,115,540 | $11M | $10.00 | $3M | +337,431 | +43.4% | |
| 56 | ALUB-UN | 0.56% | 1,100,000 | $11M | $10.10 | — | +1,100,000 | — | NEW |
| 57 | DINO | 0.56% | 237,671 | $11M | $46.08 | -$10M | -168,765 | -41.5% | |
| 58 | TLNCU | 0.52% | 1,000,000 | $10M | $10.26 | $230K | — | — | |
| 59 | WBI | 0.51% | 497,046 | $10M | $20.01 | -$15M | -502,954 | -50.3% | |
| 60 | PTEN | 0.50% | 1,617,799 | $10M | $6.11 | — | +1,617,799 | — | NEW |
| 61 | BKH | 0.49% | 138,958 | $10M | $69.42 | — | +138,958 | — | NEW |
| 62 | IDA | 0.45% | 70,513 | $9M | $126.56 | -$9M | -63,364 | -47.3% | |
| 63 | TSLA | 0.45% | 19,593 | $9M | $449.72 | — | +19,593 | — | NEW |
| 64 | NSC | 0.45% | 30,407 | $9M | $288.72 | -$9M | -29,637 | -49.4% | |
| 65 | WOLF | 0.40% | 449,973 | $8M | $17.41 | — | +449,973 | — | NEW |
| 66 | OR | 0.37% | 205,228 | $7M | $35.42 | -$523K | +10,809 | +5.6% | |
| 67 | CWEN-A | 0.37% | 229,398 | $7M | $31.42 | — | +229,398 | — | NEW |
| 68 | INR | 0.35% | 467,360 | $7M | $14.73 | $2M | +94,104 | +25.2% | |
| 69 | NEXT | 0.33% | 1,233,976 | $7M | $5.27 | -$16M | -2,122,309 | -63.2% | |
| 70 | NWE | 0.33% | 100,624 | $6M | $64.54 | -$286K | -15,062 | -13.0% | |
| 71 | KRP | 0.30% | 496,638 | $6M | $11.76 | -$550K | +22,929 | +4.8% | |
| 72 | WMS | 0.30% | 40,120 | $6M | $144.83 | — | +40,120 | — | NEW |
| 73 | KNTK | 0.29% | 158,069 | $6M | $36.05 | — | +158,069 | — | NEW |
| 74 | AQN | 0.27% | 866,736 | $5M | $6.15 | -$26M | -5,021,772 | -85.3% | |
| 75 | HE | 0.26% | 413,497 | $5M | $12.30 | — | +413,497 | — | NEW |
| 76 | HTO | 0.25% | 99,884 | $5M | $48.99 | — | +99,884 | — | NEW |
| 77 | PPTA | 0.23% | 190,481 | $5M | $24.21 | — | +190,481 | — | NEW |
| 78 | SOC | 0.21% | 449,215 | $4M | $9.02 | $560K | +249,215 | +124.6% | |
| 79 | CEPF | 0.16% | 309,694 | $3M | $10.28 | $127K | +9,694 | +3.2% | |
| 80 | FTAI | 0.14% | 14,348 | $3M | $196.85 | — | +14,348 | — | NEW |
| 81 | LB | 0.13% | 51,258 | $3M | $48.99 | $141K | +6,834 | +15.4% | |
| 82 | AEVA | 0.12% | 170,832 | $2M | $13.28 | — | +170,832 | — | NEW |
| 83 | AUR | 0.10% | 489,855 | $2M | $3.84 | — | +489,855 | — | NEW |
| 84 | OPAL | 0.09% | 767,234 | $2M | $2.35 | $175K | +25,459 | +3.4% | |
| 85 | CDLR | 0.09% | 93,451 | $2M | $18.59 | -$2M | -95,745 | -50.6% | |
| 86 | PAII | 0.01% | 20,708 | $208K | $10.06 | $2K | — | — | |
| 87 | METC | 0.01% | 11,173 | $201K | $18.00 | — | +11,173 | — | NEW |
| 88 | CEPV | 0.01% | 10,251 | $105K | $10.25 | — | +10,251 | — | NEW |
| 89 | CRS | —% | — | — | — | -$5M | -20,463 | -100.0% | SOLD |
| 90 | NRG | —% | — | — | — | -$11M | -69,268 | -100.0% | SOLD |
| 91 | DTM | —% | — | — | — | -$17M | -154,243 | -100.0% | SOLD |
| 92 | FLS | —% | — | — | — | -$3M | -62,163 | -100.0% | SOLD |
| 93 | VST | —% | — | — | — | -$44M | -225,000 | -100.0% | SOLD |
| 94 | GPOR | —% | — | — | — | -$7M | -39,287 | -100.0% | SOLD |
| 95 | RIG | —% | — | — | — | -$26M | -8,250,000 | -100.0% | SOLD |
| 96 | CTRI | —% | — | — | — | -$13M | -596,950 | -100.0% | SOLD |
| 97 | CRC | —% | — | — | — | -$5M | -100,507 | -100.0% | SOLD |
| 98 | VAL | —% | — | — | — | -$8M | -173,251 | -100.0% | SOLD |
| 99 | CCJ | —% | — | — | — | -$9M | -109,519 | -100.0% | SOLD |
| 100 | SDRL | —% | — | — | — | -$16M | -517,848 | -100.0% | SOLD |
Options Breakdown
9 Calls
$100M Call Value
22 Puts
$630M Put Value
6.32 P/C Ratio