Yaupon-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", null, "MP", "HBM", "FTI", "PBA", null, null, "ARRY", "CDLR", "CP.TO", "KRP", "DUK", "D", "PRIM", "EOG", "FCX", "TALO", "BKV", "FE", "NEXT", "PARR", "SLDP", "SARO", null, "MPC", "TBN", "AESI", "EQT", "EVRG", "NI", "ADM", "OKE", null, "DOW", "SLB", "SHEL", "BP", "DTM", "HUT", "PNW", "PR", "ETR", "MTDR", "NFG", "ATO", "VNOM", "AEE", "FSLR", "AEP", "BKR", null, "LB", "KNTK", "OVV", "XEL", "DTE", null, "HNRG", "CNQ", "OPAL", "OR", "PPL", "TRP", "NOVA", null, "TAC", "DINO", "LYB", "GEV", "BG", "CCJ", "CVE", "CNP", "CLNE", "CEG", "CTRA", "CTVA", "DK", "NEE", "ETN", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 82
- Total Value
- 1878278056
- Accession Number
- 0001085146-25-003242
- Form Type
- 13F-HR
- Manager Name
- Yaupon-Capital-Management-Lp
Data Enrichment
90% identified74 identified8 unidentified
Holdings
82 positions
Manager:
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Page 3 of 5
69349H107
Shares:250.0K
Value:$13.4M
878742204
Shares:329.6K
Value:$12.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4M | QoQ NEW(+1.4M) | All Managers (Combined) | $19.7M | QoQ NEW(+$19.7M) | |
FIRSTENERGY CORP(FEcusip337932107) | 468.5K | YoY NEW(+468.5K) | All Managers (Combined) | $18.9M | YoY NEW(+$18.9M) |
XCEL ENERGY INC(XELcusip98389B100) | 265.8K | YoY NEW(+265.8K) | All Managers (Combined) | $18.8M | YoY NEW(+$18.8M) |
234.6K | All Managers (Combined) | $18.6M | |||
500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $17.5M | QoQ NEW(+$17.5M) YoY NEW(+$17.5M) | |
500.0K | QoQ NEW(+500.0K) | All Managers (Combined) | $16.4M | QoQ NEW(+$16.4M) | |
425.0K | All Managers (Combined) | $16.1M | |||
TRANSALTA CORP(TACcusip89346D107) | 1.7M | All Managers (Combined) | $15.7M | ||
200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $14.1M | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) | |
525.0K | YoY NEW(+525.0K) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) | |
1.8M | All Managers (Combined) | $13.5M | |||
(cusip69349H107)✕ | 250.0K | All Managers (Combined) | $13.4M | ||
629.9K | All Managers (Combined) | $13.3M | |||
89.9K | QoQ NEW(+89.9K) YoY NEW(+89.9K) | All Managers (Combined) | $13.3M | QoQ NEW(+$13.3M) YoY NEW(+$13.3M) | |
615.1K | YoY NEW(+615.1K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) | |
100.2K | YoY NEW(+100.2K) | All Managers (Combined) | $12.7M | YoY NEW(+$12.7M) | |
(cusip878742204)✕ | 329.6K | All Managers (Combined) | $12.0M | ||
Baker Hughes Co(BKRcusip05722G100) | 269.6K | All Managers (Combined) | $11.9M | ||
168.8K | QoQ NEW(+168.8K) YoY NEW(+168.8K) | All Managers (Combined) | $11.8M | QoQ NEW(+$11.8M) YoY NEW(+$11.8M) | |
200.0K | QoQ NEW(+200.0K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) |