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Yaupon Capital Management LP — 13F Holdings & Portfolio

CIK 1755028 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Yaupon Capital Management LP manages $5.08B in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (28.38%), TLT (2.99%), NFG (2.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 24, added to 33, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$5.08B

Long-equity book

Holdings

124

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+47 / −24 / ↑33 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ENTERGY CORP NEW$49.4M +232.2%
  • TALEN ENERGY CORP$49.1M +194.5%
  • WILLIAMS COS INC$45.9M +131.1%
  • FORGENT POWER SOLUTIONS INC$44.2M +377.1%
  • HF SINCLAIR CORP$44.1M +10589.2%
Show all 33 →

Top Trims

  • COHERENT CORP-$20.7M -74.3%
  • SHELL PLC-$15.8M -41.2%
  • AES CORP-$14.4M -42.5%
  • CSX CORP-$12.3M -22.2%
  • AMEREN CORP-$12.2M -27.5%
Show all 17 →

New Positions

  • DEVON ENERGY CORP NEW$86.9M
  • FIRST SOLAR INC$64.3M
  • AMERICAN ELEC PWR CO INC$56.4M
  • LEGENCE CORP$53.5M
  • KINETIK HOLDINGS INC$48.4M
Show all 47 →

Exited Positions

  • COTERRA ENERGY INC$95.3M
  • TC ENERGY CORP$43.2M
  • CMS ENERGY CORP$35.1M
  • PINNACLE WEST CAP CORP$30.7M
  • CENTERPOINT ENERGY INC$28.4M
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.44B 28.38% 1,930,000 SH
2 ISHARES TR Call TLT 464287432 $152.1M 2.99% 1,760,000 SH
3 NATIONAL FUEL GAS CO NFG 636180101 $120.4M 2.37% 1,559,618 SH
4 DEVON ENERGY CORP NEW DVN 25179M103 $86.9M 1.71% 2,102,988 SH
5 FIRST SOLAR INC Call FSLR 336433107 $86.1M 1.70% 365,000 SH
6 NISOURCE INC NI 65473P105 $83.2M 1.64% 1,749,831 SH
7 OVINTIV INC OVV 69047Q102 $81.1M 1.60% 1,540,608 SH
8 WILLIAMS COS INC WMB 969457100 $80.9M 1.59% 1,088,549 SH
9 BKV CORP BKV 05603J108 $75.8M 1.49% 2,768,719 SH
10 VISTRA CORP VST 92840M102 $74.6M 1.47% 470,483 SH
11 TALEN ENERGY CORP TLN 87422Q109 $74.4M 1.47% 193,647 SH
12 AIR PRODUCTS AND CHEMICALS I Put APD 009158106 $73.3M 1.44% 250,000 SH
13 CENOVUS ENERGY INC CVE 15135U109 $71.7M 1.41% 2,891,599 SH
14 ENTERGY CORP NEW ETR 29364G103 $70.7M 1.39% 615,956 SH
15 SELECT SECTOR SPDR TR Put XLU 81369Y886 $68.0M 1.34% 1,500,000 SH
16 ONEOK INC NEW Put OKE 682680103 $65.2M 1.28% 750,000 SH
17 FIRST SOLAR INC FSLR 336433107 $64.3M 1.27% 272,379 SH
18 MASTEC INC Put MTZ 576323109 $62.4M 1.23% 150,000 SH
19 PERMIAN RESOURCES CORP PR 71424F105 $62.0M 1.22% 3,367,361 SH
20 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $57.3M 1.13% 706,023 SH
21 DUKE ENERGY CORP NEW DUK 26441C204 $56.9M 1.12% 449,340 SH
22 AMERICAN ELEC PWR CO INC AEP 025537101 $56.4M 1.11% 412,431 SH
23 FORGENT POWER SOLUTIONS INC FPS 34631F102 $55.9M 1.10% 1,000,000 SH
24 LEGENCE CORP LGN 52476L109 $53.5M 1.05% 627,256 SH
25 H2O AMERICA HTO 784305104 $51.8M 1.02% 851,846 SH
26 KINETIK HOLDINGS INC KNTK 02215L209 $48.4M 0.95% 1,002,184 SH
27 DTE ENERGY CO DTE 233331107 $45.4M 0.89% 297,977 SH
28 HF SINCLAIR CORP DINO 403949100 $44.6M 0.88% 639,708 SH
29 NEXTERA ENERGY INC Put NEE 65339F101 $43.9M 0.86% 500,000 SH
30 AMERICAN WTR WKS CO INC NEW AWK 030420103 $43.9M 0.86% 333,442 SH
31 FREEPORT MCMORAN INC FCX 35671D857 $43.5M 0.86% 691,546 SH
32 CSX CORP CSX 126408103 $43.2M 0.85% 908,799 SH
33 FEDEX FGHT HLDG CO INC FDXF 314352105 $41.9M 0.82% 277,234 SH
34 ANTERO RESOURCES CORP AR 03674X106 $41.6M 0.82% 1,184,416 SH
35 NEBIUS GROUP N.V. NBIS N97284108 $40.5M 0.80% 146,543 SH
36 REGAL REXNORD CORPORATION RRX 758750103 $38.9M 0.77% 163,233 SH
37 CHENIERE ENERGY INC LNG 16411R208 $38.3M 0.75% 160,123 SH
38 DT MIDSTREAM INC DTM 23345M107 $37.9M 0.75% 258,344 SH
39 HUT 8 CORP HUT 44812J104 $37.9M 0.75% 328,319 SH
40 EQT CORP EQT 26884L109 $37.7M 0.74% 709,535 SH
41 NORFOLK SOUTHN CORP NSC 655844108 $37.6M 0.74% 119,479 SH
42 STMICROELECTRONICS N V STM 861012102 $37.1M 0.73% 495,223 SH
43 TARGA RES CORP TRGP 87612G101 $36.8M 0.73% 137,392 SH
44 PRIMORIS SVCS CORP PRIM 74164F103 $36.4M 0.72% 366,972 SH
45 ATI INC ATI 01741R102 $35.5M 0.70% 180,204 SH
46 CUMMINS INC CMI 231021106 $34.9M 0.69% 48,996 SH
47 BP PLC BP 055622104 $34.8M 0.69% 942,850 SH
48 BLACK HILLS CORP BKH 092113109 $34.1M 0.67% 458,430 SH
49 PLAINS GP HLDGS L P PAGP 72651A207 $32.9M 0.65% 1,354,670 SH
50 AMEREN CORP AEE 023608102 $32.1M 0.63% 284,065 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.08B 124 0001755028-26-000005
2026-03-31 2026-05-15 $3.20B 98 0001755028-26-000004
2025-12-31 2026-02-17 $2.77B 108 0001755028-26-000002
2025-09-30 2025-11-14 $2.61B 113 0001755028-25-000007
Filer Information
Address
340 MADISON AVE, SUITE 300A
NEW YORK, NY 10173
Phone
(646) 755-3825
Filing Manager
Yaupon Capital Management LP
NEW YORK, NY
Signatory
Steve Pattyn
Managing Member of the General Partner