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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
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$18.245M
384,922 shares@ $47.41 avg price
ETREntergy Corp New
Recent Activity
Exited
0%
$17.987M
168,101 shares@ $107.0 avg price
XOMExxon Mobil Corp
Recent Activity
Exited
0%
$16.222M
140,918 shares@ $115.12 avg price
CHXChampionx Corporation
Recent Activity
Exited
0%
$16.072M
483,964 shares@ $33.21 avg price
ENPHEnphase Energy Inc
Recent Activity
Exited
0%
$12.175M↓ Put
122,100 shares@ $99.71 avg price
XPOXpo Inc
Recent Activity
Exited
0%
$10.615M↓ Put
100,000 shares@ $106.15 avg price
DOWDow Inc
Recent Activity
Exited
0%
$10.61M↓ Put
200,000 shares@ $53.05 avg price
GPORGulfport Energy Corp
Recent Activity
Exited
0%
$9.519M
63,040 shares@ $151.0 avg price
CNPCenterpoint Energy Inc
Recent Activity
Exited
0%
$9.136M
294,900 shares@ $30.98 avg price
ETNEaton Corp Plc
Recent Activity
Exited
0%
$7.839M↓ Put
25,000 shares@ $313.55 avg price