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CIK: 0001755028
Total reported value
$5.1B
$5.1B
87 檔
6.2%
During the Q3 2024 filing period, Yaupon Capital Management LP (CIK: 0001755028) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 87 reported positions.
Yaupon Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 30 new positions while fully exiting 35 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.99% | -0.05% | +31.76% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.95% | +1.34% | NEW | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.57% | — | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 2.82% | -0.29% | +16.97% | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.77% | -0.79% | +225.02% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 2.61% | -0.18% | — | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 2.58% | — | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.57% | — | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.49% | -0.76% | +35.47% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.46% | +1.28% | NEW | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 2.43% | -0.23% | -10.35% | |
| 12 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.40% | — | — | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | 2.21% | +0.72% | NEW | |
| 14 | HES | Hess CORP | Stock-Other | 2.17% | — | -13.53% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.01% | — | +112.48% | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | 2.00% | -0.77% | EXIT | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 1.99% | -1.35% | EXIT | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 1.95% | -0.28% | +23.17% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.93% | — | +19.89% | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 1.82% | — | +2.21% | |
| 21 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.59% | — | +7.64% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | +0.58% | NEW | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | +0.74% | NEW | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.56% | — | -18.33% | |
| 25 | NI | Nisource Inc | Stock-Utilities | 1.55% | -0.17% | -19.48% | |
| 26 | TAC | Transalta CORP | Stock-Other | 1.51% | -0.17% | +69.92% | |
| 27 | CVE | Cenovus Energy Inc | Stock-Energy | 1.51% | -0.96% | -26.02% | |
| 28 | CTRA | Coterra Energy Inc | Stock-Energy | 1.40% | -2.97% | EXIT | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 1.32% | -0.75% | -25.76% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 1.32% | — | +17.00% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 1.29% | — | -21.84% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 1.28% | -1.10% | EXIT | |
| 33 | NEXT | Nextdecade CORP | Stock-Other | 1.21% | -0.34% | -14.30% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 1.20% | -0.96% | EXIT | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 1.15% | +2.96% | NEW | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | — | — | |
| 37 | IDA | Idacorp Inc | Stock-Utilities | 1.12% | -0.50% | EXIT | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 1.02% | — | -3.83% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | — | -66.42% | |
| 40 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.98% | — | — | |
| 41 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.95% | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.92% | — | — | |
| 43 | BKV | Bkv Corporation | Stock-Other | 0.92% | -0.33% | — | |
| 44 | HBM | Hudbay Minerals Inc | Stock-Other | 0.85% | -0.43% | EXIT | |
| 45 | SRE | Sempra | Stock-Utilities | 0.81% | — | -50.14% | |
| 46 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.80% | — | -20.64% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | — | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.78% | +0.75% | NEW | |
| 49 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.77% | -0.23% | -58.75% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | +3.6% | NEW | New buy |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.9% | +200.00% | Add |
| 3 | EQT | Eqt CORP | +2.6% | NEW | New buy |
| 4 | FANG | Diamondback Energy Inc | +2.6% | NEW | New buy |
| 5 | BKR | Baker Hughes Co | +2.6% | NEW | New buy |
| 6 | OKE | Oneok Inc | +2.5% | NEW | New buy |
| 7 | HESM | Hess Midstream LP - Class A | +2.4% | NEW | New buy |
| 8 | PR | Permian Resources Corp-cl A | +1.8% | +225.02% | Add |
| 9 | MTDR | Matador Resources Co | +1.7% | +565.39% | Add |
| 10 | UNP | Union Pacific CORP | +1.6% | NEW | New buy |
| 11 | NSC | Norfolk Southern CORP | +1.6% | NEW | New buy |
| 12 | TECK | Teck Resources Ltd-cls B | +1.4% | +31.76% | Add |
| 13 | PNW | Pinnacle West Capital | +1.2% | NEW | New buy |
| 14 | KRE | Ss Spdr S&p Regional Bank | +1.1% | NEW | New buy |
| 15 | VNOMUSD | Viper Energy Inc-cl A | +1% | NEW | New buy |
| 16 | HAL | Halliburton Co | +1% | +112.48% | Add |
| 17 | CF | Cf Industries Holdings Inc | +1% | NEW | New buy |
| 18 | TAC | Transalta CORP | +0.9% | +69.92% | Add |
| 19 | WAB | Wabtec CORP | +0.9% | NEW | New buy |
| 20 | BKV | Bkv Corporation | +0.9% | NEW | New buy |
| 21 | TRGP | Targa Resources CORP | +0.9% | +16.97% | Add |
| 22 | PRIM | Primoris Services CORP | +0.8% | +28.36% | Add |
| 23 | SHW | Sherwin-williams Co/the | +0.8% | NEW | New buy |
| 24 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 25 | CE | Celanese CORP | +0.7% | NEW | New buy |
| 26 | PPL | Ppl CORP | +0.7% | +19.89% | Add |
| 27 | DTE | Dte Energy Company | +0.7% | +23.17% | Add |
| 28 | AQN | Algonquin Power & Utilities | +0.7% | NEW | New buy |
| 29 | ED | Consolidated Edison Inc | +0.6% | NEW | New buy |
| 30 | SHEL | Shell Plc-adr | +0.6% | +35.47% | Add |
| 31 | DUK | Duke Energy CORP | +0.6% | NEW | New buy |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | +0.5% | NEW | New buy |
| 33 | CTRA | Coterra Energy Inc | +0.5% | +65.21% | Add |
| 34 | ASTL | Algoma Steel Group Inc | +0.5% | NEW | New buy |
| 35 | SHLS | Shoals Technologies Group -a | +0.5% | NEW | New buy |
| 36 | BTU | Peabody Energy CORP | +0.5% | NEW | New buy |
| 37 | ATO | Atmos Energy CORP | +0.4% | +17.00% | Add |
| 38 | CWEN | Clearway Energy Inc-c | +0.4% | +209.30% | Add |
| 39 | ✓ | Arcadium Lithium PLC | +0.4% | NEW | New buy |
| 40 | EVRG | Evergy Inc | +0.4% | +2.21% | Add |
| 41 | SDRL | Seadrill Limited | +0.3% | +150.84% | Add |
| 42 | PBF | Pbf Energy Inc-class A | +0.3% | +168.39% | Add |
| 43 | GFL | Gfl Environmental Inc-sub Vt | +0.3% | +7.64% | Add |
| 44 | CENX | Century Aluminum Company | +0.2% | +401.50% | Add |
| 45 | HBM | Hudbay Minerals Inc | +0.2% | +25.95% | Add |
| 46 | 016 | Veren Inc | +0.2% | +79.19% | Add |
| 47 | XPRO | Expro Group Holdings N.V. | +0.2% | +318.31% | Add |
| 48 | PCG | P G & E CORP | +0.2% | +18.00% | Add |
| 49 | IDA | Idacorp Inc | +0.2% | — | Unchanged |
| 50 | NFG | National Fuel Gas Co | +0.2% | -10.35% | Trim |
According to official SEC Form 13F filings, Yaupon Capital Management LP reported a total U.S. public equity portfolio value of $5.1B across 87 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TECK, XLU, XOP) accounted for 6.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
XOP
市值: $65.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $285.7M
During Q3 2024, Yaupon Capital Management LP's top holdings by market value included TECK (4.0%)、XLU (4.0%)、XOP (3.6%). The largest single position, TECK, represented 4.0% of total portfolio value.
In Q3 2024, Yaupon Capital Management LP made 121 total portfolio adjustments, initiating 30 new buys, adding to 33 positions, trimming 23 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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