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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
PARRPar Pac Holdings Inc
Recent Activity
Increased 17.01%
0.58%
$10.645M
604,828 shares@ $17.61 avg price
OVVOvintiv Inc
Recent Activity
Increased 47.77%
0.57%
$10.339M
269,881 shares@ $38.31 avg price
CWENClearway Energy Inc
Recent Activity
Increased 209.31%
0.55%
$9.991M
325,643 shares@ $30.68 avg price
SRSpire Inc
Recent Activity
Increased 17%
0.49%
$8.887M
132,075 shares@ $67.3 avg price
CLNEClean Energy Fuels Corp
Recent Activity
Increased 4.94%
0.44%
$8.003M
2.573M shares@ $3.11 avg price
CIVICivitas Resources Inc
Recent Activity
Increased 53.98%
0.42%
$7.642M
150,811 shares@ $50.67 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 17%
0.39%
$7.082M
44,577 shares@ $158.89 avg price
CENXCentury Alum Co
Recent Activity
Increased 401.51%
0.29%
$5.226M
322,024 shares@ $16.24 avg price
XPROExpro Group Holdings Nv
Recent Activity
Increased 318.31%
0.27%
$4.95M
288,301 shares@ $17.17 avg price
CDLRCadeler A S
Recent Activity
Increased 61%
0.18%
$3.231M
114,641 shares@ $28.18 avg price