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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
EVRGEvergy Inc
Recent Activity
Increased 2.22%
1.82%
$33.495M
540,162 shares@ $62.02 avg price
GFLGfl Environmental Inc
Recent Activity
Increased 7.65%
1.6%
$29.295M
734,568 shares@ $39.89 avg price
TACTransalta Corp
Recent Activity
Increased 69.92%
1.52%
$27.84M
2.686M shares@ $10.37 avg price
CTRACoterra Energy Inc
Recent Activity
Increased 65.22%
1.4%
$25.696M
1.073M shares@ $23.95 avg price
ATOAtmos Energy Corp
Recent Activity
Increased 17.01%
1.32%
$24.205M
174,500 shares@ $138.71 avg price
HBMHudbay Minerals Inc
Recent Activity
Increased 25.95%
0.86%
$15.719M
1.71M shares@ $9.19 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Increased 150.85%
0.65%
$11.936M
300,349 shares@ $39.74 avg price
PCGPg&e Corp
Recent Activity
Increased 18.01%
0.63%
$11.511M
582,228 shares@ $19.78 avg price
VRNVeren Inc
Recent Activity
Increased 79.2%
0.61%
$11.118M
1.805M shares@ $6.16 avg price
PBFPbf Energy Inc
Recent Activity
Increased 168.39%
0.59%
$10.822M
349,645 shares@ $30.96 avg price