Asset Manager
← All Institutions
Yaupon Capital Management LP
Market Value
$2.0B
+2.9%
Holdings
119
-6
New Purchases
31
Added To
20
Closed
36
Reduced
28
Top 10 Concentration
34.2%
Turnover
56.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 3.35% | 0.00% | +3.35% | $68M |
| HTO | 2.59% | 0.25% | +2.34% | $53M |
| BKV | 2.87% | 1.03% | +1.84% | $58M |
| CMS | 1.73% | 0.00% | +1.73% | $35M |
| PEG | 2.66% | 0.96% | +1.70% | $54M |
| CTRA | 4.70% | 3.17% | +1.53% | $95M |
| COP | 1.37% | 0.00% | +1.37% | $28M |
| TLN | 1.25% | 0.00% | +1.25% | $25M |
| DTM | 1.24% | 0.00% | +1.24% | $25M |
| LYB | 1.12% | 0.00% | +1.12% | $23M |
| VNOM | 1.11% | 0.00% | +1.11% | $22M |
| KEX | 1.09% | 0.00% | +1.09% | $22M |
| MWH | 1.07% | 0.00% | +1.07% | $22M |
| PAGP | 0.93% | 0.00% | +0.93% | $19M |
| HUT | 2.10% | 1.25% | +0.85% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROK | 0.00% | 1.85% | -1.85% | $0 |
| NUE | 0.00% | 1.80% | -1.80% | $0 |
| BP | 2.20% | 3.94% | -1.74% | $45M |
| AES | 1.67% | 3.18% | -1.51% | $34M |
| MTZ | 0.00% | 1.29% | -1.29% | $0 |
| KGS | 0.00% | 1.23% | -1.23% | $0 |
| CHRW | 0.00% | 1.20% | -1.20% | $0 |
| WWD | 0.00% | 1.17% | -1.17% | $0 |
| TRP | 2.13% | 3.20% | -1.06% | $43M |
| WFRD | 0.00% | 1.06% | -1.06% | $0 |
| ON | 0.00% | 0.97% | -0.97% | $0 |
| HAL | 0.00% | 0.96% | -0.96% | $0 |
| FTI | 1.18% | 2.14% | -0.96% | $24M |
| CWST | 0.00% | 0.96% | -0.96% | $0 |
| L | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $38M | 1.9% |
| Large Cap | 51 | $1.3B | 66.2% |
| Mid Cap | 38 | $496M | 24.5% |
| Small Cap | 20 | $123M | 6.1% |
| Micro Cap | 7 | $27M | 1.3% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$7.7B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | 4.84% | 1,043,272 | $98M | $93.96 | $9M | -62,707 | -5.7% | |
| 2 | CTRA | 4.70% | 2,710,826 | $95M | $35.14 | $33M | +341,511 | +14.4% | |
| 3 | CVE | 3.75% | 2,860,109 | $76M | $26.53 | $2M | -1,486,711 | -34.2% | |
| 4 | VST | 3.35% | 451,591 | $68M | $150.33 | — | +451,591 | — | NEW |
| 5 | OVV | 3.21% | 1,096,571 | $65M | $59.36 | -$793K | -584,617 | -34.8% | |
| 6 | PR | 3.18% | 3,022,482 | $64M | $21.32 | $7M | -1,060,484 | -26.0% | |
| 7 | BKV | 2.87% | 2,040,355 | $58M | $28.52 | $38M | +1,290,355 | +172.1% | |
| 8 | NI | 2.86% | 1,242,895 | $58M | $46.66 | $8M | +50,286 | +4.2% | |
| 9 | CSX | 2.74% | 1,352,431 | $56M | $41.05 | -$1M | -207,233 | -13.3% | |
| 10 | PEG | 2.66% | 665,768 | $54M | $80.95 | $35M | +430,486 | +183.0% | |
| 11 | HTO | 2.59% | 895,435 | $53M | $58.67 | $48M | +795,551 | +796.5% | |
| 12 | BP | 2.20% | 948,265 | $45M | $47.00 | -$33M | -1,283,030 | -57.5% | |
| 13 | AEE | 2.19% | 402,897 | $44M | $109.92 | $898K | -31,600 | -7.3% | |
| 14 | DUK | 2.18% | 337,728 | $44M | $130.94 | -$8M | -106,235 | -23.9% | |
| 15 | AWK | 2.14% | 317,899 | $43M | $136.09 | -$2M | -31,334 | -9.0% | |
| 16 | TRP | 2.13% | 690,366 | $43M | $62.62 | -$20M | -452,661 | -39.6% | |
| 17 | HUT | 2.10% | 906,316 | $43M | $46.91 | $18M | +369,794 | +68.9% | |
| 18 | SHEL | 1.89% | 411,760 | $38M | $93.00 | -$11M | -256,976 | -38.4% | |
| 19 | DTE | 1.84% | 255,555 | $37M | $146.22 | -$125K | -35,124 | -12.1% | |
| 20 | CMS | 1.73% | 452,563 | $35M | $77.58 | — | +452,563 | — | NEW |
| 21 | WMB | 1.73% | 481,181 | $35M | $72.78 | -$10M | -259,765 | -35.1% | |
| 22 | AES | 1.67% | 2,395,940 | $34M | $14.09 | -$29M | -1,961,516 | -45.0% | |
| 23 | TRGP | 1.62% | 130,822 | $33M | $250.73 | $3M | -31,325 | -19.3% | |
| 24 | PNW | 1.52% | 304,982 | $31M | $100.75 | -$15M | -206,571 | -40.4% | |
| 25 | EQT | 1.45% | 461,022 | $29M | $63.64 | -$3M | -134,716 | -22.6% | |
| 26 | CNP | 1.40% | 657,493 | $28M | $43.16 | -$3M | -154,489 | -19.0% | |
| 27 | COHR | 1.37% | 116,824 | $28M | $238.21 | $11M | +27,637 | +31.0% | |
| 28 | COP | 1.37% | 209,965 | $28M | $132.00 | — | +209,965 | — | NEW |
| 29 | TBN | 1.32% | 535,174 | $27M | $49.99 | $13M | +19,630 | +3.8% | |
| 30 | TLN | 1.25% | 79,156 | $25M | $319.23 | — | +79,156 | — | NEW |
| 31 | DTM | 1.24% | 187,062 | $25M | $134.67 | — | +187,062 | — | NEW |
| 32 | MTDR | 1.22% | 389,909 | $25M | $63.18 | -$6M | -336,595 | -46.3% | |
| 33 | FTI | 1.18% | 344,594 | $24M | $69.13 | -$18M | -598,636 | -63.5% | |
| 34 | TAC | 1.16% | 1,788,700 | $24M | $13.15 | $7M | +497,794 | +38.6% | |
| 35 | LYB | 1.12% | 282,151 | $23M | $80.56 | — | +282,151 | — | NEW |
| 36 | NEP | 1.12% | 2,133,787 | $23M | $10.62 | $12M | +1,018,247 | +91.3% | |
| 37 | VNOM | 1.11% | 477,036 | $22M | $46.99 | — | +477,036 | — | NEW |
| 38 | KEX | 1.09% | 165,540 | $22M | $132.88 | — | +165,540 | — | NEW |
| 39 | MWH | 1.07% | 725,000 | $22M | $30.03 | — | +725,000 | — | NEW |
| 40 | ETR | 1.05% | 189,560 | $21M | $112.36 | -$4M | -80,375 | -29.8% | |
| 41 | B | 0.95% | 470,475 | $19M | $40.79 | -$2M | -26,568 | -5.3% | |
| 42 | PAGP | 0.93% | 777,953 | $19M | $24.28 | — | +777,953 | — | NEW |
| 43 | BKH | 0.85% | 246,649 | $17M | $69.41 | $7M | +107,691 | +77.5% | |
| 44 | IDA | 0.80% | 112,690 | $16M | $142.97 | $7M | +42,177 | +59.8% | |
| 45 | LITE | 0.77% | 22,192 | $16M | $702.76 | — | +22,192 | — | NEW |
| 46 | OGE | 0.76% | 319,071 | $15M | $47.96 | $2M | +19,071 | +6.4% | |
| 47 | KBON | 0.73% | 1,470,000 | $15M | $10.06 | — | +1,470,000 | — | NEW |
| 48 | KRSP | 0.73% | 1,425,829 | $15M | $10.31 | $86K | — | — | |
| 49 | HBM | 0.67% | 652,285 | $14M | $20.90 | -$7M | -399,268 | -38.0% | |
| 50 | WLK | 0.62% | 107,044 | $13M | $116.82 | — | +107,044 | — | NEW |
| 51 | CENX | 0.61% | 211,201 | $12M | $58.69 | — | +211,201 | — | NEW |
| 52 | SARO | 0.59% | 459,407 | $12M | $25.83 | — | +459,407 | — | NEW |
| 53 | CNR | 0.59% | 113,192 | $12M | $104.73 | — | +113,192 | — | NEW |
| 54 | FPS | 0.58% | 400,000 | $12M | $29.27 | — | +400,000 | — | NEW |
| 55 | MDU | 0.56% | 548,025 | $11M | $20.72 | -$12M | -651,975 | -54.3% | |
| 56 | NXT | 0.55% | 93,110 | $11M | $120.55 | — | +93,110 | — | NEW |
| 57 | ALUB | 0.54% | 1,100,080 | $11M | $9.98 | — | +1,100,080 | — | NEW |
| 58 | CWEN-A | 0.54% | 277,870 | $11M | $39.17 | $4M | +48,472 | +21.1% | |
| 59 | USAR | 0.52% | 700,000 | $11M | $15.14 | — | +700,000 | — | NEW |
| 60 | TLNCU | 0.51% | 1,000,000 | $10M | $10.40 | $140K | — | — | |
| 61 | TXNM | 0.50% | 174,858 | $10M | $58.46 | -$5M | -85,307 | -32.8% | |
| 62 | INR | 0.47% | 544,208 | $10M | $17.61 | $3M | +76,848 | +16.4% | |
| 63 | FLOC | 0.46% | 454,545 | $9M | $20.60 | — | +454,545 | — | NEW |
| 64 | POR | 0.46% | 175,000 | $9M | $52.77 | — | +175,000 | — | NEW |
| 65 | CORZ | 0.38% | 517,302 | $8M | $14.96 | — | +517,302 | — | NEW |
| 66 | KRP | 0.37% | 515,100 | $7M | $14.47 | $2M | +18,462 | +3.7% | |
| 67 | NWE | 0.34% | 104,922 | $7M | $65.94 | $424K | +4,298 | +4.3% | |
| 68 | SR | 0.34% | 75,176 | $7M | $90.54 | — | +75,176 | — | NEW |
| 69 | EE | 0.32% | 196,990 | $7M | $33.42 | — | +196,990 | — | NEW |
| 70 | TECK | 0.31% | 122,357 | $6M | $51.75 | -$11M | -238,548 | -66.1% | |
| 71 | CC | 0.29% | 271,134 | $6M | $22.03 | — | +271,134 | — | NEW |
| 72 | DAR | 0.29% | 95,728 | $6M | $61.85 | — | +95,728 | — | NEW |
| 73 | HCIC | 0.24% | 500,000 | $5M | $9.83 | — | +500,000 | — | NEW |
| 74 | CEPF | 0.16% | 312,094 | $3M | $10.19 | -$3K | +2,400 | +0.8% | |
| 75 | CDLR | 0.11% | 96,132 | $2M | $23.53 | $525K | +2,681 | +2.9% | |
| 76 | OPAL | 0.10% | 780,692 | $2M | $2.52 | $161K | +13,458 | +1.8% | |
| 77 | SEDG | 0.08% | 30,341 | $2M | $51.05 | — | +30,341 | — | NEW |
| 78 | ASPI | 0.07% | 300,000 | $1M | $4.42 | — | +300,000 | — | NEW |
| 79 | WOLF | 0.06% | 76,671 | $1M | $16.32 | -$7M | -373,302 | -83.0% | |
| 80 | DINO | 0.02% | 6,681 | $417K | $62.39 | -$11M | -230,990 | -97.2% | |
| 81 | PAII | 0.01% | 20,708 | $210K | $10.14 | $2K | — | — | |
| 82 | CEPV | 0.01% | 10,251 | $104K | $10.10 | -$2K | — | — | |
| 83 | HCICR | —% | 500,000 | $95K | $0.19 | — | +500,000 | — | NEW |
| 84 | CHRW | —% | — | — | — | -$24M | -147,360 | -100.0% | SOLD |
| 85 | AQN | —% | — | — | — | -$5M | -866,736 | -100.0% | SOLD |
| 86 | OR | —% | — | — | — | -$7M | -205,228 | -100.0% | SOLD |
| 87 | L | —% | — | — | — | -$19M | -176,832 | -100.0% | SOLD |
| 88 | KGS | —% | — | — | — | -$24M | -646,131 | -100.0% | SOLD |
| 89 | PPTA | —% | — | — | — | -$5M | -190,481 | -100.0% | SOLD |
| 90 | METC | —% | — | — | — | -$201K | -11,173 | -100.0% | SOLD |
| 91 | CWST | —% | — | — | — | -$19M | -192,855 | -100.0% | SOLD |
| 92 | AEVA | —% | — | — | — | -$2M | -170,832 | -100.0% | SOLD |
| 93 | LGN | —% | — | — | — | -$17M | -399,817 | -100.0% | SOLD |
| 94 | EVRG | —% | — | — | — | -$15M | -210,050 | -100.0% | SOLD |
| 95 | AUR | —% | — | — | — | -$2M | -489,855 | -100.0% | SOLD |
| 96 | FTAI | —% | — | — | — | -$3M | -14,348 | -100.0% | SOLD |
| 97 | CAT | —% | — | — | — | -$15M | -25,641 | -100.0% | SOLD |
| 98 | RIO | —% | — | — | — | -$12M | -152,955 | -100.0% | SOLD |
| 99 | KNTK | —% | — | — | — | -$6M | -158,069 | -100.0% | SOLD |
| 100 | ON | —% | — | — | — | -$19M | -353,580 | -100.0% | SOLD |
Options Breakdown
6 Calls
$277M Call Value
17 Puts
$833M Put Value
3.0 P/C Ratio