Long-term investor
Yaupon Capital Management LP @yauponcapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001755028).
Record
- Tracked since 2025-06-30 (434 days), 429 trades recorded
- Returns: week n/a · month n/a · 90 days -2.8% · 6 months +19.6% · 1 year +26.7% · all +26.7%
- Max drawdown -2.8% · Sharpe 0.95 · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 28.4% · long · since 2025-09-30
- TLT · 3.0% · long · since 2026-06-30
- FSLR · 3.0% · long · since 2025-06-30
- NFG · 2.8% · long · since 2025-06-30
- VST · 1.8% · long · since 2025-06-30
- DVN · 1.7% · long · since 2026-06-30
- NI · 1.6% · long · since 2025-06-30
- OVV · 1.6% · long · since 2025-06-30
- WMB · 1.6% · long · since 2025-06-30
- BKV · 1.5% · long · since 2025-06-30
- TLN · 1.5% · long · since 2025-06-30
- APD · 1.4% · long · since 2026-06-30