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| Yaupon Capital Management LP
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|---|---|
| CRD # | 298556 |
| SEC # | 801-114061 |
| CIK # | 0001755028 |
| AUM | 4,684.2 M (2026-03-31) |
| Employees | 20 (70% Investors, 0% Brokers) |
| Phone | 646-755-3825 |
| Address | 340 Madison Avenue New York, NY 10173 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| American Water Works Company Inc | 0.1 | ||
| Amphenol Corp /DE/ | 0.1 | ||
| National Fuel Gas Co | 0.1 | ||
| CSX Corp | 0.1 | ||
| Cenovus Energy Inc | 0.1 | ||
| Vistra Energy Corp | 0.1 | ||
| Tyco Electronics Ltd | 0.1 | ||
| Ovintiv Inc | 0.1 | ||
| Silver Run Acquisition Corp | 0.1 | ||
| BKV Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Yaupon Enhanced Master Fund LP | [2024-09-20] | 139.4 M | 2,023.2 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Yaupon Master Fund LP | [2019-01-29] | 381.3 M | 2,661.0 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 4.7 |
| By Discretionary | ||
| Discretionary | 7 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 2.0 | |
| Total | 7 | 4.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steve Pattyn | Executive Officer | 3 | 2 | |
| Lisa Flaherty | Executive Officer | 2 | 2 | |
| Brandon Lebowitz | Executive Officer | 2 | 2 | |
| Robert Burkley | Executive Officer | 2 | 2 | |
| Yaupon Capital Management LP | Executive Officer | 2 | 2 | |
| Suketu Mehta | Executive Officer | 2 | 2 | |
| Yaupon Capital GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001755028] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300EJ1UX76IPJ6471 |
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