• 13F History

Yaupon Capital Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.58B
Signature - Title
Steve Pattyn - Managing Member of the General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Yaupon Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Yaupon Capital Management LP reported 88 stock holdings with total value $1.58B as of Q4 2024. Top holdings included XEL, ED, TRP, BP, and PR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 88 $1.58B +$694M -$661M +$32.7M XEL, ED, TRP, BP, PR 13F-HR 2/14/2025, 10:12 AM
Q3 2024 78 $1.49B +$702M -$396M +$307M TECK, PR, EQT, FANG, BKR 13F-HR 11/14/2024, 10:38 AM
Q2 2024 76 $1.12B +$467M -$515M -$47.8M HES, TRP, CVE, SHEL, SU 13F-HR 8/14/2024, 01:56 PM
Q1 2024 79 $1.16B +$587M -$416M +$170M CVE, TECK, SU, PXD, MPC 13F-HR 5/15/2024, 02:00 PM
Q4 2023 85 $922M +$386M -$346M +$40.2M SHEL, ETRN, LNG, MPC, TECK 13F-HR 2/14/2024, 11:21 AM
Q3 2023 111 $1.08B +$640M -$351M +$289M SHEL, OKE, MPC, TECK, PR 13F-HR 11/14/2023, 12:02 PM
Q2 2023 94 $785M +$385M -$425M -$39.9M DEN, TRGP, PXD, CVE, BG Restatement 11/27/2023, 05:58 PM
Q1 2023 104 $829M +$443M -$244M +$199M VLO, CVX, DEN, D, PSX Restatement 11/27/2023, 05:56 PM
Q4 2022 89 $635M +$363M -$212M +$151M SPY, MPC, DEN, TRGP, DAR Restatement 11/27/2023, 05:53 PM
Q3 2022 84 $466M +$291M -$46.3M +$245M SPY, VLO, OIH, DEN, XOM 13F-HR 11/14/2022, 02:17 PM
Q2 2022 69 $284M +$168M -$11.8M +$156M NEE, TPGY, FE, DEN, MPC 13F-HR 8/15/2022, 12:04 PM
Q1 2022 63 $184M +$76.2M -$32.8M +$43.5M TPGY, DEN, GTLS, DTE, FRSG 13F-HR 5/16/2022, 03:08 PM
Q4 2021 68 $178M +$100M -$6.21M +$94.1M TPGY, DEN, LNG, PNM, FRSG 13F-HR 2/14/2022, 02:27 PM
Q3 2021 60 $157M +$95.1M -$108M -$13.2M DCRC, EQT, LNT, DEN, FRSG Restatement 2/11/2022, 12:56 PM
Q2 2021 52 $173M +$105M -$53.8M +$51.1M DCRC, XPDIU, LEV, CNP, LNT 13F-HR 8/16/2021, 03:39 PM
Q1 2021 61 $118M +$81M -$105M -$24M XPDIU, DEN, CEQP, PARR, NGABU 13F-HR 5/17/2021, 03:34 PM
Q4 2020 46 $184M +$141M -$6.05M +$134M SPY, SOAC, QELL, CNP, XEC 13F-HR 2/16/2021, 01:02 PM
Q3 2020 31 $82.3M +$48.7M -$35.7M +$13M STPKU, HYG, SOAC, PEG, EXC 13F-HR 11/13/2020, 03:07 PM
Q2 2020 29 $119M +$70.4M -$5.97M +$64.4M LNT, PCG, EVRG, CNP, NEE 13F-HR 8/14/2020, 04:16 PM
Q1 2020 26 $62.6M +$20.8M -$17.9M +$2.91M NEP, EXC, NEE, SBE, EVRG 13F-HR 5/15/2020, 01:56 PM
Q4 2019 30 $159M +$89.2M -$9.87M +$79.3M LNG, PAGP, EXC, NEE, LNT 13F-HR 2/14/2020, 02:10 PM
Q3 2019 37 $148M +$81.2M -$73.9M +$7.38M SPY, WMB, UGI, LNG, KEX 13F-HR 11/14/2019, 09:01 AM
Q2 2019 42 $346M +$223M -$19.8M +$203M SPY, NFG, LNG, ES, TELL 13F-HR 8/14/2019, 04:05 PM
Q1 2019 35 $196M +$94.7M -$30.7M +$64M SPY, LNG, MPC, LNT, WHD 13F-HR 5/15/2019, 02:00 PM
Q4 2018 29 $151M LNT, TGE, MPC, LNG, TRGP 13F-HR 2/14/2019, 03:13 PM