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Steve Pattyn

Yaupon Capital Management Lp

Assets Managed
$3.204B
Holdings
94
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
15.82%(2Q avg: 10.83%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Yaupon Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 94 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.204B in assets, with a quarterly growth rate of 15.82% and a 2-quarter average growth rate of 10.83%. The portfolio is managed by Steve Pattyn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 431.58%
20.51%
$656.843M↑ Call
1.01M shares@ $650.34 avg price
XOM
Exxon Mobil Corp
Recent Activity
New Position
4.42%
$141.361M↓ Put
833,200 shares@ $169.66 avg price
AWK
American Water Works Co Inc
Recent Activity
Increased 134.2%
3.48%
$111.308M
817,899 shares@ $136.1 avg price
APH
Amphenol Corp-cl A
Recent Activity
New Position
3.16%
$101.08M↓ Put
800,000 shares@ $126.35 avg price
NFG
National Fuel Gas Co
Recent Activity
Decreased -5.66%
3.06%
$98.026M
1.043M shares@ $93.96 avg price
CSX
Csx Corp
Recent Activity
Increased 50.83%
3.02%
$96.567M
2.352M shares@ $41.06 avg price
CTRA
Coterra Energy Inc
Recent Activity
Increased 14.42%
2.98%
$95.258M
2.711M shares@ $35.15 avg price
CVE
Cenovus Energy Inc
Recent Activity
Decreased -34.2%
2.37%
$75.879M
2.86M shares@ $26.54 avg price
VST
Vistra Corp
Recent Activity
New Position
2.12%
$67.888M
451,591 shares@ $150.33 avg price
TEL
Te Connectivity Plc
Recent Activity
New Position
2.09%
$66.74M↓ Put
319,300 shares@ $209.02 avg price

1-10 of 94