Yaupon Capital Management Lp Top Holdings and 13F Report (2026)

About Yaupon Capital Management Lp

Investment Activity

Yaupon Capital Management Lp has $3.20 billion in total holdings as of March 31, 2026.
Yaupon Capital Management Lp owns shares of 94 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 51.41% of the portfolio was purchased this quarter.
About 49.33% of the portfolio was sold this quarter.
This quarter, Yaupon Capital Management Lp has purchased 106 new stocks and bought additional shares in 25 stocks.
Yaupon Capital Management Lp sold shares of 26 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $656,843,400
ExxonMobil: $141,360,712
American Water Works: $111,307,875
Amphenol: $101,080,000
National Fuel Gas: $98,025,837

Largest New Holdings this Quarter

30231G102 - ExxonMobil: $141,360,712 Holding
032095101 - Amphenol: $101,080,000 Holding
92840M102 - Vistra: $67,887,675 Holding
G87052109 - TE CONNECTIVITY PLC: $66,740,086 Holding
125896100 - CMS Energy: $35,109,838 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 820,000 shares (about $533.28M)
ExxonMobil: 833,200 shares (about $141.36M)
Amphenol: 800,000 shares (about $101.08M)
Vistra: 451,591 shares (about $67.89M)
TE CONNECTIVITY PLC: 319,300 shares (about $66.74M)

Largest Sales this Quarter

EQT: 1,601,316 shares (about $101.91M)
BP: 1,283,030 shares (about $60.30M)
TechnipFMC: 598,636 shares (about $41.38M)
Cenovus Energy: 1,486,711 shares (about $39.44M)
Ovintiv: 584,617 shares (about $34.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$656,843,400	$533,278,800 â–²	431.6%	1,010,000	20.5%	Finance
XOM ExxonMobil	$141,360,712	$141,360,712 â–²	New Holding	833,200	4.4%	Energy
AWK American Water Works	$111,307,875	$63,780,756 â–²	134.2%	817,899	3.5%	Utilities
APH Amphenol	$101,080,000	$101,080,000 â–²	New Holding	800,000	3.2%	Computer and Technology
NFG National Fuel Gas	$98,025,837	$5,891,950 â–¼	-5.7%	1,043,272	3.1%	Energy
CSX CSX	$96,567,293	$32,543,086 â–²	50.8%	2,352,431	3.0%	Transportation
CTRA Coterra Energy	$95,258,426	$12,000,697 â–²	14.4%	2,710,826	3.0%	Energy
CVE Cenovus Energy	$75,878,692	$39,442,443 â–¼	-34.2%	2,860,109	2.4%	Energy
VST Vistra	$67,887,675	$67,887,675 â–²	New Holding	451,591	2.1%	Utilities
TE CONNECTIVITY PLC	$66,740,086	$66,740,086 â–²	New Holding	319,300	2.1%	ORD SHS
OVV Ovintiv	$65,092,455	$34,702,865 â–¼	-34.8%	1,096,571	2.0%	Energy
PERMIAN RESOURCES CORP	$64,439,316	$22,609,519 â–¼	-26.0%	3,022,482	2.0%	CLASS A COM
BKV CORP	$58,190,925	$36,800,925 â–²	172.0%	2,040,355	1.8%	COM
NI NiSource	$57,993,481	$2,346,345 â–²	4.2%	1,242,895	1.8%	Utilities
PEG Public Service Enterprise Group	$53,893,920	$34,847,842 â–²	183.0%	665,768	1.7%	Utilities
H2O AMERICA	$52,535,171	$46,674,977 â–²	796.5%	895,435	1.6%	COM
BP BP	$44,568,455	$60,302,410 â–¼	-57.5%	948,265	1.4%	Energy
AEE Ameren	$44,286,438	$3,473,472 â–¼	-7.3%	402,897	1.4%	Utilities
DUK Duke Energy	$44,222,104	$13,910,411 â–¼	-23.9%	337,728	1.4%	Utilities
ETR Entergy	$43,770,962	$13,441,065 â–²	44.3%	389,560	1.4%	Utilities
TRP TC Energy	$43,230,380	$28,345,410 â–¼	-39.6%	690,366	1.3%	Energy
PBF PBF Energy	$42,858,000	$7,966,826 â–²	22.8%	900,000	1.3%	Energy
HUT 8 CORP	$42,515,284	$17,347,037 â–²	68.9%	906,316	1.3%	COM
SHEL Shell	$38,293,680	$23,898,768 â–¼	-38.4%	411,760	1.2%	Energy
DTE DTE Energy	$37,367,252	$5,135,831 â–¼	-12.1%	255,555	1.2%	Utilities
CMS CMS Energy	$35,109,838	$35,109,838 â–²	New Holding	452,563	1.1%	Utilities
WMB Williams Companies	$35,020,353	$18,905,697 â–¼	-35.1%	481,181	1.1%	Energy
AES AES	$33,758,795	$27,637,761 â–¼	-45.0%	2,395,940	1.1%	Utilities
TRGP Targa Resources	$32,801,000	$7,854,117 â–¼	-19.3%	130,822	1.0%	Energy
PNW Pinnacle West Capital	$30,726,937	$20,812,029 â–¼	-40.4%	304,982	1.0%	Utilities
EQT EQT	$29,339,440	$101,907,750 â–¼	-77.6%	461,022	0.9%	Energy
CNP CenterPoint Energy	$28,377,398	$6,667,745 â–¼	-19.0%	657,493	0.9%	Utilities
COHR Coherent	$27,828,645	$6,583,410 â–²	31.0%	116,824	0.9%	Business Services
COP ConocoPhillips	$27,715,380	$27,715,380 â–²	New Holding	209,965	0.9%	Energy
TAMBORAN RES CORP	$26,753,348	$981,304 â–²	3.8%	535,174	0.8%	COM
TALEN ENERGY CORP	$25,268,970	$25,268,970 â–²	New Holding	79,156	0.8%	COM
DTM DT Midstream	$25,191,640	$25,191,640 â–²	New Holding	187,062	0.8%	Energy
MTDR Matador Resources	$24,634,451	$21,266,072 â–¼	-46.3%	389,909	0.8%	Energy
FTI TechnipFMC	$23,821,783	$41,383,706 â–¼	-63.5%	344,594	0.7%	Energy
TAC TransAlta	$23,517,593	$6,544,930 â–²	38.6%	1,788,700	0.7%	Utilities
LYB LyondellBasell Industries	$22,730,085	$22,730,085 â–²	New Holding	282,151	0.7%	Basic Materials
XPLR INFRASTRUCTURE LP	$22,660,818	$10,813,783 â–²	91.3%	2,133,787	0.7%	COM UNIT PART IN
VIPER ENERGY INC	$22,415,922	$22,415,922 â–²	New Holding	477,036	0.7%	CL A
KEX Kirby	$21,996,955	$21,996,955 â–²	New Holding	165,540	0.7%	Transportation
SOLV ENERGY INC	$21,771,750	$21,771,750 â–²	New Holding	725,000	0.7%	COM SHS CL A
EQNR Equinor ASA	$21,100,000	$21,100,000 â–²	New Holding	500,000	0.7%	Energy
BARRICK MNG CORP	$19,190,675	$1,083,709 â–¼	-5.3%	470,475	0.6%	COM SHS
PAGP Plains GP	$18,888,699	$18,888,699 â–²	New Holding	777,953	0.6%	Energy
BKH Black Hills	$17,119,907	$7,474,832 â–²	77.5%	246,649	0.5%	Utilities
IDA IDACORP	$16,111,289	$6,030,046 â–²	59.8%	112,690	0.5%	Utilities
NEXT NextDecade	$15,801,048	$24,291,208 â–¼	-60.6%	2,062,800	0.5%	Energy
LITE Lumentum	$15,595,650	$15,595,650 â–²	New Holding	22,192	0.5%	Computer and Technology
OGE OGE Energy	$15,302,645	$914,645 â–²	6.4%	319,071	0.5%	Utilities
KARBON CAP PARTNERS CORP	$14,780,850	$14,780,850 â–²	New Holding	1,470,000	0.5%	ORD SHS CL A
RICE ACQUISITION CORP 3	$14,700,297		0.0%	1,425,829	0.5%	ORD SHS CL A
HBM HudBay Minerals	$13,632,757	$8,344,702 â–¼	-38.0%	652,285	0.4%	Basic Materials
WLK Westlake	$12,504,880	$12,504,880 â–²	New Holding	107,044	0.4%	Basic Materials
CENX Century Aluminum	$12,395,387	$12,395,387 â–²	New Holding	211,201	0.4%	Industrials
STANDARDAERO INC	$11,866,483	$11,866,483 â–²	New Holding	459,407	0.4%	COM
CORE NATURAL RESOURCES INC	$11,854,598	$11,854,598 â–²	New Holding	113,192	0.4%	COM SHS
FORGENT POWER SOLUTIONS INC	$11,708,000	$11,708,000 â–²	New Holding	400,000	0.4%	COM SHS CL A
MDU MDU Resources Group	$11,355,078	$13,508,922 â–¼	-54.3%	548,025	0.4%	Utilities
NXT Nextpower	$11,224,411	$11,224,411 â–²	New Holding	93,110	0.4%	Energy
ALUSSA ENERGY ACQUISIT CORP	$10,978,798	$10,978,798 â–²	New Holding	1,100,080	0.3%	ORD SHS CL A
CWEN.A Clearway Energy	$10,884,168	$1,898,648 â–²	21.1%	277,870	0.3%	Utilities
USA RARE EARTH INC	$10,594,500	$10,594,500 â–²	New Holding	700,000	0.3%	COM
TALON CAP CORP	$10,400,000		0.0%	1,000,000	0.3%	UNIT 08/27/2030
TXNM ENERGY INC	$10,222,199	$4,987,047 â–¼	-32.8%	174,858	0.3%	COM
INFINITY NAT RES INC	$9,583,503	$1,353,293 â–²	16.4%	544,208	0.3%	COM CL A
FLOWCO HLDGS INC	$9,363,627	$9,363,627 â–²	New Holding	454,545	0.3%	COM CL A
POR Portland General Electric	$9,234,750	$9,234,750 â–²	New Holding	175,000	0.3%	Utilities
CORE SCIENTIFIC INC NEW	$7,738,838	$7,738,838 â–²	New Holding	517,302	0.2%	COM
KRP Kimbell Royalty	$7,453,497	$267,145 â–²	3.7%	515,100	0.2%	Energy
NORTHWESTERN ENERGY GROUP IN	$6,918,557	$283,410 â–²	4.3%	104,922	0.2%	COM NEW
SR Spire	$6,806,435	$6,806,435 â–²	New Holding	75,176	0.2%	Utilities
EE Excelerate Energy	$6,583,406	$6,583,406 â–²	New Holding	196,990	0.2%	Energy
TECK Teck Resources	$6,331,975	$12,344,859 â–¼	-66.1%	122,357	0.2%	Basic Materials
CC Chemours	$5,973,082	$5,973,082 â–²	New Holding	271,134	0.2%	Basic Materials
DAR Darling Ingredients	$5,920,777	$5,920,777 â–²	New Holding	95,728	0.2%	Consumer Staples
HENNESSY CAP INVTS CORP VIII	$4,915,000	$4,915,000 â–²	New Holding	500,000	0.2%	ORD CL A
CANTOR EQUITY PARTNERS IV IN	$3,180,238	$24,456 â–²	0.8%	312,094	0.1%	SHS CL A
CADELER A S	$2,261,986	$63,084 â–²	2.9%	96,132	0.1%	SPON ADR
OPAL OPAL Fuels	$1,967,344	$33,914 â–²	1.8%	780,692	0.1%	Energy
SEDG SolarEdge Technologies	$1,548,908	$1,548,908 â–²	New Holding	30,341	0.0%	Energy
ASPI ASP Isotopes	$1,326,000	$1,326,000 â–²	New Holding	300,000	0.0%	Basic Materials
WOLFSPEED INC	$1,251,271	$6,092,290 â–¼	-83.0%	76,671	0.0%	COMMON STOCK
DINO HF Sinclair	$416,828	$14,411,480 â–¼	-97.2%	6,681	0.0%	Energy
PYROPHYTE ACQUISITION CORP.	$209,979		0.0%	20,708	0.0%	CL A SHS
RICE ACQUISITION CORP 3	$190,110		0.0%	237,637	0.0%	*W EXP 99/99/999
KARBON CAP PARTNERS CORP	$147,036	$147,036 â–²	New Holding	367,499	0.0%	*W EXP 12/11/203
ALUSSA ENERGY ACQUISIT CORP	$132,000	$132,000 â–²	New Holding	366,666	0.0%	*W EXP 04/10/202
CANTOR EQUITY PARTNERS V INC	$103,535		0.0%	10,251	0.0%	SHS CL A S
HENNESSY CAP INVTS CORP VIII	$95,000	$95,000 â–²	New Holding	500,000	0.0%	RIGHT 02/02/2031
PYROPHYTE ACQUISITION CORP.	$3,417		0.0%	10,354	0.0%	*W EXP 07/30/203
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$165,315,689 â–¼	-100.0%	0	0.0%	ETF
PSX Phillips 66	$0	$66,133,000 â–¼	-100.0%	0	0.0%	Energy
CRH PLC	$0	$63,112,982 â–¼	-100.0%	0	0.0%	ORD
ETN Eaton	$0	$48,572,775 â–¼	-100.0%	0	0.0%	Industrials
PWR Quanta Services	$0	$42,206,000 â–¼	-100.0%	0	0.0%	Construction
FSLR First Solar	$0	$36,572,200 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Yaupon Capital Management Lp Top Holdings and 13F Report (2026)

About Yaupon Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Yaupon Capital Management Lp Top Holdings and 13F Report (2026)

About Yaupon Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYaupon Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools