test

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