YAUPON CAPITAL MANAGEMENT LP

https://www.linkedin.com/company/yaupon-capital-management/ • NEW YORK, NY • Investment Advisor How do I update this listing?

Yaupon Capital Management is based out of New York. Yaupon Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $294,289,000 (Form ADV from 2019-04-16). Their last reported 13F filing for Q4 2019 included $159,383,000 in managed 13F securities and a top 10 holdings concentration of 54.82%. Yaupon Capital Management's largest holding is Cheniere Energy Inc with shares held of 201,158. Whalewisdom has at least 5 13F filings

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12/31/2019

Top Buys

12/31/2019

Top Sells

Name% Change
SPY (CALL) SPDR S&P 500 ETF Trust 10.056%
WMB (PUT) Williams Cos. (The) 8.968%
KEX (PUT) Kirby Corp 4.733%
EXC Exelon Corp 4.695%
UGI (PUT) UGI Corp. (United G... 3.842%

12/31/2019

13F Holdings Summary

Stock% Port
LNG Cheniere Energy Inc 7.7078%
PAGP Plains Group Holdings L.P. 5.9649%
EXC (CALL) Exelon Corp 5.7208%
NEE NextEra Energy Inc. 5.5909%
LNT Alliant Energy Corp 5.4209%

See All Holdings

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

Market Value $159.383 Million 159383000.0 30.0
Prior Market Value $147.565 Million
New Purchases12 stocks
Additional Purchases8 stocks
Sold out of19 stocks
Reduced holdings in7 stocks
Top 10 Holdings % 54.82 %
Turnover % ^[1]:103.33%
Turnover Alt % ^[2]: 55.96 %
Time Held Top20:1.15 quarters
Time Held Top10:0.90 quarters
Time Held All:1.83 quarters

^[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

^[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Fund Metrics

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Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019:	-4.51%
Performance Last 4 Quarters:	-15.12%

Performance Metrics

Stats are not available for the latest quarter

View Last Form Adv Compilation Report on Record

YAUPON CAPITAL MANAGEMENT LP

Classified as Hedge Fund

104 W 40TH, FL 20
NEW YORK NY 10018
Country: United States
Business Phone: 6467553825
Fax:

Professional Investment Advisor Data
SEC Registration as :	Large Advisory Firm
Form of Organization:	Limited Partnership
Organized in:	DE
Number of employees:	7
Other Business Activities:	commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:	Percentage of assets under management,Performance-based fees
Amount of client funds and securities:	294,289,000
Total Number of Clients:	3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:

https://www.linkedin.com/company/yaupon-capital-management/

Data above was derived from SEC filings.

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