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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$285.716M↓ Put
525,000 shares@ $544.22 avg price
PORPortland Gen Elec Co
Recent Activity
Exited
0%
$64.86M↓ Put
1.5M shares@ $43.24 avg price
PSXPhillips 66
Recent Activity
Exited
0%
$63.004M↓ Put
446,300 shares@ $141.17 avg price
CVXChevron Corp New
Recent Activity
Exited
0%
$54.747M↓ Put
350,000 shares@ $156.42 avg price
EOGEog Res Inc
Recent Activity
Exited
0%
$50.348M↓ Put
400,000 shares@ $125.87 avg price
APDAir Prods & Chems Inc
Recent Activity
Exited
0%
$37.262M
144,400 shares@ $258.05 avg price
AVAAvista Corp
Recent Activity
Exited
0%
$34.61M↓ Put
1M shares@ $34.61 avg price
SAIASaia Inc
Recent Activity
Exited
0%
$24.189M↓ Put
51,000 shares@ $474.29 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$23.711M
1.827M shares@ $12.99 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$22.646M
130,542 shares@ $173.48 avg price