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 Q3 2019 included $147,565,000 in managed 13F securities and a top 10 holdings concentration of 60.62%. Yaupon Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 50,000. Whalewisdom has at least 4 13F filings

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09/30/2019

Top Buys

Name% Change
SPY (CALL) SPDR S&P 500 ETF Trust 10.056%
UGI (PUT) UGI Corp. (United G... 8.517%
WMB (PUT) Williams Cos. (The) 7.348%
KEX (PUT) Kirby Corp 4.733%
EXC Exelon Corp 4.695%

09/30/2019

Top Sells

Name% Change
SPY (PUT) SPDR S&P 500 ETF Trust 21.15%
TRGP (CALL) Targa Resources Inc 3.401%
NFG (PUT) National Fuel Gas Co. 3.357%
ETR Entergy Corp. 2.752%
TRGP Targa Resources Inc 2.621%

09/30/2019

13F Holdings Summary

Stock% Port
SPY (CALL) SPDR S&P 500 ETF Trust 10.0559%
WMB (PUT) Williams Cos. (The) 8.9676%
UGI (PUT) UGI Corp. (United Gas Impro... 8.5169%
LNG Cheniere Energy Inc 7.9612%
KEX (PUT) Kirby Corp 4.7328%

See All Holdings

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

Market Value $147.565 Million 147565000.0 37.0
Prior Market Value $346.333 Million
New Purchases20 stocks
Additional Purchases3 stocks
Sold out of25 stocks
Reduced holdings in13 stocks
Top 10 Holdings % 60.62 %
Turnover % ^[1]:121.62%
Turnover Alt % ^[2]: 185.54 %
Time Held Top20:0.75 quarters
Time Held Top10:0.80 quarters
Time Held All:1.11 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 2019-11-14

Performance for Q3 2019:	4.32%
Performance Last 4 Quarters:	0.0%

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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