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Steve Pattyn

@Yaupon Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.841BTotal holdings87
Assets growth rate-6.86%Assets growth rate (2-Q avg)-3.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Yaupon Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Yaupon Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.841B in assets, with a quarterly growth rate of -6.86% and a 2-quarter average growth rate of -3.71%. The portfolio is managed by Steve Pattyn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOPSpdr Ser Tr
Recent Activity
New Position
3.58%
$65.76M↓ Put
500,000 shares@ $131.52 avg price
EQTEqt Corp
Recent Activity
New Position
2.61%
$48.003M
1.31M shares@ $36.64 avg price
FANGDiamondback Energy Inc
Recent Activity
New Position
2.58%
$47.41M
275,000 shares@ $172.4 avg price
BKRBaker Hughes Company
Recent Activity
New Position
2.57%
$47.296M
1.308M shares@ $36.16 avg price
OKEOneok Inc New
Recent Activity
New Position
2.46%
$45.194M
495,924 shares@ $91.13 avg price
HESMHess Midstream Lp
Recent Activity
New Position
2.4%
$44.087M
1.25M shares@ $35.27 avg price
UNPUnion Pac Corp
Recent Activity
New Position
1.58%
$28.957M
117,484 shares@ $246.48 avg price
NSCNorfolk Southn Corp
Recent Activity
New Position
1.57%
$28.802M
115,905 shares@ $248.51 avg price
PNWPinnacle West Cap Corp
Recent Activity
New Position
1.21%
$22.173M
250,291 shares@ $88.6 avg price
KRESpdr Ser Tr
Recent Activity
New Position
1.13%
$20.687M↓ Put
365,500 shares@ $56.6 avg price