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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
DDominion Energy Inc
Recent Activity
Decreased -21.84%
1.3%
$23.75M
410,973 shares@ $57.8 avg price
CMSCms Energy Corp
Recent Activity
Decreased -26.97%
1.29%
$23.647M
334,807 shares@ $70.63 avg price
NEXTNextdecade Corp
Recent Activity
Decreased -14.29%
1.22%
$22.273M
4.729M shares@ $4.72 avg price
PNWPinnacle West Cap Corp
Recent Activity
New Position
1.21%
$22.173M
250,291 shares@ $88.6 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -20.67%
1.16%
$21.227M
85,098 shares@ $249.44 avg price
KRESpdr Ser Tr
Recent Activity
New Position
1.13%
$20.687M↓ Put
365,500 shares@ $56.6 avg price
IDAIdacorp Inc
Recent Activity
1.13%
$20.618M↓ Put
200,000 shares@ $103.09 avg price
FEFirstenergy Corp
Recent Activity
Decreased -3.82%
1.03%
$18.848M
424,985 shares@ $44.36 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -66.42%
0.99%
$18.141M
71,147 shares@ $254.98 avg price
VNOMViper Energy Inc
Recent Activity
New Position
0.99%
$18.044M
400,000 shares@ $45.11 avg price