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| Yaupon Capital Management LP
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|
|---|---|
| CRD # | 298556 |
| SEC # | 801-114061 |
| CIK # | 0001755028 |
| AUM | $1.4 BB (2023-03-31) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 646-755-3825 |
| Address | 104 W 40Th, Fl 20 New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DEN | 3,274.5 | 57.9 | |
| VLO | 47,441.2 | 41.9 | |
| CVX | 294,604.1 | 40.8 | |
| D | 63,709.1 | 34.9 | |
| PSX | 42,745.7 | 31.6 | |
| XOM | 385,508.3 | 27.4 | |
| MPC | 47,980.8 | 24.6 | |
| DTE | 24,262.0 | 23.3 | |
| TECK | 17,922.2 | 19.0 | |
| NI | 11,910.2 | 18.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Yaupon Master Fund LP | [2019-01-29] | 202.3 | 1,403.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 1,426.9 |
| (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 | 3 | 1,426.9 |
| By Discretionary | ||
| Discretionary | 3 | 1,426.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,426.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 784.8 | |
| United States Persons | 642.1 | |
| Total | 3 | 1,426.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Yaupon Capital Management LP | 2 | ||
| Yaupon Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001755028] |
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