Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,766,681
-$768,490 QoQ
Shares Held
851,846
-4.9% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#13
of 313 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Yaupon Capital Management LP holds $95,640,979 across 2 Utilities - Regulated Water names. HTO ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTO |
H2o America
This page
|
851,846 | $51,766,681 | |
| 2 | AWK |
American Water Works Company, Inc.
|
333,442 | $43,874,298 |
All Filings in HTO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,766,681 | 851,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,535,171 | 895,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,893,317 | 99,884 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||