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| Happy Holidays!! thanks for using AUM13F!! |
| Yaupon Capital Management LP
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| CRD # | 298556 |
| SEC # | 801-114061 |
| CIK # | 0001755028 |
| AUM | $3.6 B (2025-03-28) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 646-755-3825 |
| Address | 340 Madison Avenue New York, NY 10173 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001755028 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Dominion Resources Inc /VA/ | 0.1 | ||
| BP PLC | 0.1 | ||
| Royal Dutch Shell PLC | 0.1 | ||
| Evergy Inc | 0.1 | ||
| Dow Inc | 0.1 | ||
| Cenovus Energy Inc | 0.0 | ||
| American Electric Power Co Inc | 0.0 | ||
| Chesapeake Energy Corp | 0.0 | ||
| Entergy Corp /DE/ | 0.0 | ||
| Ameren Corp | 0.0 | ||
| Eaton Corp Ltd | 0.0 | ||
| National Fuel Gas Co | 0.0 | ||
| TechnipFMC PLC | 0.0 | ||
| EQT Corp | 0.0 | ||
| Harmony Merger Corp | 0.0 | ||
| Ovintiv Inc | 0.0 | ||
| Nisource Inc/DE | 0.0 | ||
| Silver Run Acquisition Corp | 0.0 | ||
| XCEL Energy Inc | 0.0 | ||
| Venture Global Inc | 0.0 | ||
| CSX Corp | 0.0 | ||
| Pinnacle West Capital Corp | 0.0 | ||
| HF Sinclair Corp | 0.0 | ||
| Vistra Energy Corp | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Albemarle Corp | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Yaupon Enhanced Master Fund LP | [2024-09-20] | 116.7 | 1,444.9 |
| HF | Yaupon Master Fund LP | [2019-01-29] | 375.5 | 2,200.2 |
| AUM Breakdown | Accounts | AUM ($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 | 3.6 |
| (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 | 3.6 |
| By Discretionary | ||
| Discretionary | 7 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 1.6 | |
| Total | 7 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steve Pattyn | 3 | ||
| Lisa Flaherty | 2 | ||
| Brandon Lebowitz | 2 | ||
| Robert Burkley | 2 | ||
| Suketu Mehta | 2 | ||
| Yaupon Capital Management LP | 2 | ||
| Yaupon Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001755028] |
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