Yaupon Capital Management L.P. 13F annual report
Yaupon Capital Management L.P. is an investment fund managing more than $1.12 trillion ran by Steve Pattyn. There are currently 76 companies in Mr. Pattyn’s portfolio. The largest investments include Hess and TC, together worth $96.8 billion.
$1.12 trillion Assets Under Management (AUM)
As of 7th August 2024, Yaupon Capital Management L.P.’s top holding is 340,758 shares of Hess currently worth over $50.3 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Hess, Yaupon Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,228,070 shares of TC worth $46.5 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Cenovus Inc worth $44.1 billion and the next is Shell Plc worth $37 billion, with 512,040 shares owned.
Currently, Yaupon Capital Management L.P.'s portfolio is worth at least $1.12 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yaupon Capital Management L.P.
The Yaupon Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steve Pattyn serves as the Managing Member of the General Partner at Yaupon Capital Management L.P..
Recent trades
In the most recent 13F filing, Yaupon Capital Management L.P. revealed that it had opened a new position in
Hess and bought 340,758 shares worth $50.3 billion.
This means they effectively own approximately 0.1% of the company.
Hess makes up
12.9%
of the fund's Energy sector allocation and has decreased its share price by 14.7% in the past year.
The investment fund also strengthened its position in Cenovus Inc by buying
1,114,995 additional shares.
This makes their stake in Cenovus Inc total 2,245,172 shares worth $44.1 billion.
Cenovus Inc dropped 2.8% in the past year.
On the other hand, there are companies that Yaupon Capital Management L.P. is getting rid of from its portfolio.
Yaupon Capital Management L.P. closed its position in Oneok on 14th August 2024.
It sold the previously owned 503,351 shares for $31.9 billion.
Steve Pattyn also disclosed a decreased stake in Teck Resources Ltd by approximately 0.1%.
This leaves the value of the investment at $31.9 billion and 665,967 shares.
One of the average hedge funds
The two most similar investment funds to Yaupon Capital Management L.P. are Fft Wealth Management and Verdence Capital Advisors. They manage $1.12 trillion and $1.12 trillion respectively.
Steve Pattyn investment strategy
Yaupon Capital Management L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 34.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $26.3 billion.
The complete list of Yaupon Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
Opened
340,758
|
$50,268,620,000 | 4.49% |
| TC Energy Corporation |
Opened
1,228,070
|
$46,543,853,000 | 4.15% |
| Cenovus Energy Inc |
98.66%
2,245,172
|
$44,140,082,000 | 3.94% |
| Shell Plc |
0.43%
512,040
|
$36,959,047,000 | 3.30% |
| Suncor Energy, Inc. |
Opened
954,226
|
$36,356,011,000 | 3.24% |
| Ge Vernova Inc |
Opened
211,876
|
$36,338,853,000 | 3.24% |
| NextDecade Corporation |
23.58%
4,061,786
|
$32,250,581,000 | 2.88% |
| Oneok Inc. |
Closed
503,351
|
$31,927,554,000 | |
| Teck Resources Ltd |
0.81%
665,967
|
$31,899,819,000 | 2.85% |
| NiSource Inc |
203.00%
1,021,490
|
$29,429,127,000 | 2.63% |
| National Fuel Gas Co. |
Opened
523,893
|
$28,389,762,000 | 2.53% |
| Evergy Inc |
112.51%
528,470
|
$27,993,056,000 | 2.50% |
| CMS Energy Corporation |
66.03%
458,513
|
$27,295,279,000 | 2.44% |
| Sempra |
Opened
358,370
|
$27,257,622,000 | 2.43% |
| Primoris Svcs Corp |
150.56%
545,190
|
$27,199,529,000 | 2.43% |
| Cheniere Energy Inc. |
Closed
163,327
|
$27,105,749,000 | |
| Ameren Corp. |
562.15%
375,492
|
$26,701,236,000 | 2.38% |
| GFL Environmental Inc. |
Opened
682,413
|
$26,566,338,000 | 2.37% |
| Phillips 66 |
Closed
215,556
|
$25,899,053,000 | |
| Dominion Energy Inc |
86.71%
525,837
|
$25,766,013,000 | 2.30% |
| Pioneer Nat Res Co |
Closed
110,152
|
$25,285,392,000 | |
| DTE Energy Co. |
192.48%
226,905
|
$25,188,724,000 | 2.25% |
| PPL Corp |
265.29%
893,992
|
$24,718,879,000 | 2.21% |
| Equitrans Midstream Corporation |
2.90%
1,826,725
|
$23,710,891,000 | 2.12% |
| Alliant Energy Corp. |
Closed
482,232
|
$23,364,140,000 | |
| Marathon Pete Corp |
Opened
130,542
|
$22,646,426,000 | 2.02% |
| Permian Resources Corp |
43.43%
1,153,279
|
$18,625,456,000 | 1.66% |
| Devon Energy Corp. |
Opened
384,922
|
$18,245,303,000 | 1.63% |
| Entergy Corp. |
23.97%
168,101
|
$17,986,807,000 | 1.60% |
| Mosaic Co New |
Opened
617,851
|
$17,855,894,000 | 1.59% |
| Atmos Energy Corp. |
Opened
149,145
|
$17,397,764,000 | 1.55% |
| Coterra Energy Inc |
185.83%
649,412
|
$17,319,818,000 | 1.55% |
| Cf Inds Hldgs Inc |
Closed
197,933
|
$16,970,775,000 | |
| Firstenergy Corp. |
28.77%
441,900
|
$16,911,513,000 | 1.51% |
| Occidental Pete Corp |
Closed
256,977
|
$16,672,668,000 | |
| Exxon Mobil Corp. |
2.88%
140,918
|
$16,222,480,000 | 1.45% |
| Championx Corporation |
Opened
483,964
|
$16,072,444,000 | 1.43% |
| Osisko Gold Royalties Ltd |
Opened
999,000
|
$15,569,780,000 | 1.39% |
| Baytex Energy Corp |
Closed
3,500,000
|
$15,435,000,000 | |
| EQT Corp |
Closed
366,042
|
$14,853,984,000 | |
| Marathon Oil Corporation |
Closed
550,804
|
$14,734,007,000 | |
| NRG Energy Inc. |
Closed
378,956
|
$14,597,385,000 | |
| Delek Us Hldgs Inc New |
Closed
500,728
|
$14,225,682,000 | |
| Antero Resources Corp |
Closed
553,305
|
$14,042,881,000 | |
| Public Svc Enterprise Grp In |
Opened
186,075
|
$13,713,728,000 | 1.22% |
| Par Pac Holdings Inc |
536.55%
516,947
|
$13,052,912,000 | 1.16% |
| BP plc |
Closed
327,810
|
$12,692,803,000 | |
| Hudbay Minerals Inc. |
25.02%
1,358,089
|
$12,290,705,000 | 1.10% |
| Imperial Oil Ltd. |
Closed
191,913
|
$11,819,922,000 | |
| Landbridge Company LLC. |
Opened
500,000
|
$11,575,000,000 | 1.03% |
| First Solar Inc |
Opened
51,075
|
$11,515,370,000 | 1.03% |
| Transalta Corp. |
11.79%
1,580,764
|
$11,205,511,000 | 1.00% |
| Kinetik Holdings Inc |
1,218.40%
265,828
|
$11,015,912,000 | 0.98% |
| Baker Hughes Company |
Closed
301,219
|
$10,639,055,000 | |
| Pnm Res Inc |
5.89%
284,146
|
$10,502,036,000 | 0.94% |
| Gulfport Energy Corp. |
141.57%
63,040
|
$9,519,040,000 | 0.85% |
| Centerpoint Energy Inc. |
56.89%
294,900
|
$9,136,002,000 | 0.82% |
| Array Technologies, Inc. |
Closed
407,423
|
$9,040,716,000 | |
| Air Prods Chems Inc |
Opened
34,400
|
$8,876,920,000 | 0.79% |
| Pge Corp |
Opened
493,400
|
$8,614,764,000 | 0.77% |
| Chart Inds Inc |
Closed
50,680
|
$8,571,002,000 | |
| Ovintiv Inc |
31.56%
182,644
|
$8,560,524,000 | 0.76% |
| Union Pac Corp |
Closed
41,719
|
$8,495,240,000 | |
| NextEra Energy Partners LP |
Closed
279,050
|
$8,287,785,000 | |
| Callon Pete Co Del |
Closed
210,618
|
$8,239,376,000 | |
| HF Sinclair Corporation |
Closed
142,990
|
$8,140,421,000 | |
| Veren Inc. |
Opened
1,007,342
|
$7,945,627,000 | 0.71% |
| Livent Corp |
Closed
419,809
|
$7,728,684,000 | |
| Conocophillips |
Closed
64,455
|
$7,721,709,000 | |
| Waste Mgmt Inc Del |
Closed
49,660
|
$7,570,170,000 | |
| Darling Ingredients Inc |
22.61%
204,838
|
$7,527,797,000 | 0.67% |
| Core Main Inc |
Opened
150,000
|
$7,341,000,000 | 0.66% |
| Ameresco Inc. |
Closed
187,257
|
$7,220,630,000 | |
| Valero Energy Corp. |
Opened
44,300
|
$6,944,468,000 | 0.62% |
| Spire Inc. |
6,011.80%
112,885
|
$6,855,506,000 | 0.61% |
| Civitas Resources Inc |
Opened
97,947
|
$6,758,343,000 | 0.60% |
| AES Corp. |
31.66%
384,400
|
$6,753,908,000 | 0.60% |
| Matador Res Co |
Opened
111,819
|
$6,664,412,000 | 0.59% |
| Bunge Limited |
Closed
60,657
|
$6,566,120,000 | |
| Clean Energy Fuels Corp |
93.23%
2,452,371
|
$6,547,831,000 | 0.58% |
| Sherwin-Williams Co. |
Closed
24,980
|
$6,371,149,000 | |
| KBR Inc |
Closed
107,000
|
$6,306,580,000 | |
| Seadrill 2021 Ltd |
Opened
119,737
|
$6,166,456,000 | 0.55% |
| PBF Energy Inc |
Opened
130,276
|
$5,995,302,000 | 0.53% |
| Silverbow Res Inc |
23.14%
158,191
|
$5,984,366,000 | 0.53% |
| The Southern Co. |
Closed
90,797
|
$5,876,382,000 | |
| Goodyear Tire Rubr Co |
32.55%
515,393
|
$5,849,711,000 | 0.52% |
| Generac Holdings Inc |
Opened
38,100
|
$5,037,582,000 | 0.45% |
| Liberty Energy Inc |
Opened
238,861
|
$4,989,806,000 | 0.45% |
| Aptiv PLC |
Closed
49,860
|
$4,915,697,000 | |
| CSX Corp. |
0.48%
139,529
|
$4,667,245,000 | 0.42% |
| Allete, Inc. |
Opened
72,549
|
$4,523,430,000 | 0.40% |
| Mdu Res Group Inc |
Opened
178,894
|
$4,490,239,000 | 0.40% |
| Freeport-McMoRan Inc |
Opened
91,037
|
$4,424,398,000 | 0.39% |
| Atmus Filtration Technologie |
Opened
147,400
|
$4,242,172,000 | 0.38% |
| Shoals Technologies Group In |
Closed
230,198
|
$4,201,114,000 | |
| Warrior Met Coal Inc |
Opened
66,877
|
$4,197,869,000 | 0.37% |
| General Mtrs Co |
Closed
124,700
|
$4,111,359,000 | |
| Fluence Energy Inc |
Opened
230,182
|
$3,991,356,000 | 0.36% |
| Crescent Energy Company |
Closed
313,200
|
$3,958,848,000 | |
| Plains Gp Hldgs L P |
Closed
242,727
|
$3,912,759,000 | |
| MYR Group Inc |
Closed
29,003
|
$3,908,444,000 | |
| Stem Inc |
Closed
879,481
|
$3,728,999,000 | |
| Piedmont Lithium Inc |
Closed
93,450
|
$3,709,965,000 | |
| Wesco International, Inc. |
Closed
25,500
|
$3,667,410,000 | |
| Tenaris S.A. |
Closed
109,294
|
$3,453,690,000 | |
| Solid Power Inc |
12.69%
1,865,773
|
$3,078,525,000 | 0.27% |
| WEX Inc |
79.12%
17,257
|
$3,056,905,000 | 0.27% |
| Tamboran Res Corp |
Opened
130,000
|
$2,925,000,000 | 0.26% |
| Sunnova Energy International Inc |
Closed
278,667
|
$2,917,643,000 | |
| Altus Power Inc |
Closed
510,710
|
$2,681,228,000 | |
| Clearway Energy, Inc. |
67.45%
105,283
|
$2,599,437,000 | 0.23% |
| Consol Energy Inc |
Opened
25,000
|
$2,550,750,000 | 0.23% |
| Opal Fuels Inc |
9.23%
598,099
|
$2,446,225,000 | 0.22% |
| UGI Corp. |
Opened
100,000
|
$2,290,000,000 | 0.20% |
| Hess Midstream LP |
Closed
64,694
|
$1,884,536,000 | |
| Ecovyst Inc |
Closed
181,430
|
$1,785,271,000 | |
| Cadeler A S |
Opened
71,206
|
$1,782,286,000 | 0.16% |
| Gevo Inc |
Closed
1,450,330
|
$1,725,893,000 | |
| Expro Group Holdings Nv |
Opened
68,921
|
$1,579,669,000 | 0.14% |
| DMC Global Inc |
Closed
64,001
|
$1,566,104,000 | |
| Obsidian Energy Ltd. |
Closed
176,251
|
$1,448,783,000 | |
| Perimeter Solutions, SA |
Closed
254,262
|
$1,154,349,000 | |
| Century Alum Co |
Opened
64,212
|
$1,075,551,000 | 0.10% |
| Granite Ridge Resources Inc |
Closed
170,000
|
$1,037,000,000 | |
| Southwest Gas Holdings Inc |
Closed
13,533
|
$817,529,000 | |
| Rivian Automotive, Inc. |
Closed
10,454
|
$253,823,000 | |
| Diamond Offshore Drilling In |
Closed
12,130
|
$178,068,000 | |
| Nuvve Holding Corp |
Closed
479,621
|
$162,592,000 | |
| Aemetis Inc |
Closed
32,325
|
$134,149,000 | |
| 5e Advanced Materials Inc |
Closed
48,259
|
$109,065,000 | |
| The Lion Electric Company |
Closed
55,384
|
$105,783,000 | |
| Drilling Tools Intl Corp |
Closed
10,320
|
$40,248,000 | |
| Tritium Dcfc Limited |
Closed
63,640
|
$19,270,000 | |
| Energy Vault Holdings Inc |
Closed
100
|
$255,000 | |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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