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| Yaupon Capital Management LP
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| |
|---|---|
| CRD # | 298556 |
| SEC # | 801-114061 |
| CIK # | 0001755028 |
| AUM | $2.3 BB (2024-03-28) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 646-755-3825 |
| Address | 340 Madison Avenue New York, NY 10173 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| POR | 4,361.3 | 64.9 | |
| PSX | 42,745.7 | 63.0 | |
| CVX | 294,604.1 | 54.7 | |
| TECK | 17,922.2 | 51.1 | |
| EOG | 69,295.8 | 50.3 | |
| HES | 35,147.8 | 50.3 | |
| TRP | 52,659.3 | 46.5 | |
| NFG | 6,182.4 | 44.6 | |
| CVE | 40,267.2 | 44.1 | |
| NEXT | 599.8 | 43.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Yaupon Master Fund LP | [2019-01-29] | 45.8 | 2,317.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.3 |
| (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 | 2.3 |
| By Discretionary | ||
| Discretionary | 3 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1.3 | |
| Total | 3 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Cary Marr | 110 | ||
| Julian Fletcher | 52 | ||
| Steve Pattyn | 3 | ||
| Yaupon Capital Management LP | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001755028] |
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