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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VNOMViper Energy Inc
| 0.99% | $18.044M 400,000 shares@ $45.11 avg price | New Position |
CFCf Inds Hldgs Inc
| 0.95% | $17.437M 203,231 shares@ $85.81 avg price | New Position |
WABWabtec
| 0.93% | $17.023M 93,649 shares@ $181.78 avg price | New Position |
BKVBkv Corp
| 0.92% | $16.916M 924,851 shares@ $18.3 avg price | New Position |
SHWSherwin Williams Co
| 0.8% | $14.633M 38,340 shares@ $381.68 avg price | New Position |
LNGCheniere Energy Inc
| 0.78% | $14.28M 79,405 shares@ $179.84 avg price | New Position |
CECelanese Corp Del
| 0.74% | $13.596M↓ Put 100,000 shares@ $135.96 avg price | New Position |
AQNAlgonquin Pwr Utils Corp
| 0.66% | $11.997M 2.201M shares@ $5.45 avg price | New Position |
EDConsolidated Edison Inc
| 0.64% | $11.685M 112,216 shares@ $104.13 avg price | New Position |
DUKDuke Energy Corp New
| 0.59% | $10.792M 93,599 shares@ $115.31 avg price | New Position |