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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
GFLGfl Environmental Inc
Recent Activity
Increased 7.65%
1.6%
$29.295M
734,568 shares@ $39.89 avg price
UNPUnion Pac Corp
Recent Activity
New Position
1.58%
$28.957M
117,484 shares@ $246.48 avg price
NSCNorfolk Southn Corp
Recent Activity
New Position
1.57%
$28.802M
115,905 shares@ $248.51 avg price
SUSuncor Energy Inc New
Recent Activity
Decreased -18.33%
1.57%
$28.771M
779,280 shares@ $36.93 avg price
NINisource Inc
Recent Activity
Decreased -19.47%
1.55%
$28.5M
822,522 shares@ $34.65 avg price
TACTransalta Corp
Recent Activity
Increased 69.92%
1.52%
$27.84M
2.686M shares@ $10.37 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -26.01%
1.51%
$27.789M
1.661M shares@ $16.73 avg price
CTRACoterra Energy Inc
Recent Activity
Increased 65.22%
1.4%
$25.696M
1.073M shares@ $23.95 avg price
AEEAmeren Corp
Recent Activity
Decreased -25.75%
1.33%
$24.382M
278,779 shares@ $87.46 avg price
ATOAtmos Energy Corp
Recent Activity
Increased 17.01%
1.32%
$24.205M
174,500 shares@ $138.71 avg price