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Yaupon Capital Management LP
Hedge Fund • Multi-Strategy
Yaupon Capital Management LP is a Multi-Strategy Hedge Fund based in New York, NY led by Steven James Pattyn, reporting $3.6B in AUM as of Q3 2025 with 41% Energy concentration.
CIOSteven James Pattyn
- Portfolio Value
- $1.9B
- Positions
- 92
- Top Holding
- BP at 4.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Yaupon Capital Management LP's portfolio (31.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $87.3M | 4.51% | +$21.4M Bought | — 2.5M shares | |
Regulated Water Utilities | $82.9M | 4.28% | +$63.3M Bought | 0.31% 595.2K shares | |
Unknown Unknown | $69.6M | 3.59% | +$12.1M Bought | — 972.7K shares | |
Diversified Utilities Utilities | $57.4M | 2.96% | +$44.3M Bought | 0.61% 4.4M shares | |
Oil & Gas Integrated Energy | $55.1M | 2.84% | +$9.9M Bought | 0.18% 3.2M shares | |
Oil & Gas Midstream Energy | $54.0M | 2.79% | +$25.2M Bought | 0.10% 230.0K shares | |
Oil & Gas Midstream Energy | $53.1M | 2.74% | +$53.1M Bought | 0.09% 976.9K shares | |
Oil & Gas Exploration & Production Energy | $53.0M | 2.74% | +$18.2M Bought | 0.16% 973.8K shares | |
Regulated Electric Utilities | $51.7M | 2.67% | +$20.9M Bought | 0.05% 417.7K shares | |
Oil & Gas Exploration & Production Energy | $49.4M | 2.55% | +$10.1M Bought | 0.48% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Yaupon Capital Management LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Yaupon Capital Management LP
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