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

About Yaupon Capital Management Lp

Investment Activity

Yaupon Capital Management Lp has $5.08 billion in total holdings as of June 30, 2026.
Yaupon Capital Management Lp owns shares of 120 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 56.43% of the portfolio was purchased this quarter.
About 22.42% of the portfolio was sold this quarter.
This quarter, Yaupon Capital Management Lp has purchased 94 new stocks and bought additional shares in 36 stocks.
Yaupon Capital Management Lp sold shares of 15 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,441,266,100
iShares 20+ Year Treasury Bond ETF: $152,099,200
First Solar: $150,395,949
National Fuel Gas: $143,581,106
Vistra: $90,495,718

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $152,099,200 Holding
336433107 - First Solar: $150,395,949 Holding
25179M103 - Devon Energy: $86,895,464 Holding
009158106 - Air Products and Chemicals: $73,295,000 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $68,010,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 920,000 shares (about $687.03M)
iShares 20+ Year Treasury Bond ETF: 1,760,000 shares (about $152.10M)
First Solar: 637,379 shares (about $150.40M)
Devon Energy: 2,102,988 shares (about $86.90M)
Air Products and Chemicals: 250,000 shares (about $73.30M)

Largest Sales this Quarter

CSX: 1,443,632 shares (about $68.62M)
HUT 8 CORP: 577,997 shares (about $66.73M)
American Water Works: 484,457 shares (about $63.74M)
Coherent: 98,684 shares (about $38.93M)
AES: 1,072,663 shares (about $15.73M)

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	$1,441,266,100	$687,028,400 â–²	91.1%	1,930,000	28.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$152,099,200	$152,099,200 â–²	New Holding	1,760,000	3.0%	ETF
FSLR First Solar	$150,395,949	$150,395,949 â–²	New Holding	637,379	3.0%	Technology
NFG National Fuel Gas	$143,581,106	$63,030,075 â–²	78.2%	1,859,618	2.8%	Utilities
VST Vistra	$90,495,718	$18,859,838 â–²	26.3%	570,483	1.8%	Utilities
DVN Devon Energy	$86,895,464	$86,895,464 â–²	New Holding	2,102,988	1.7%	Energy
NI NiSource	$83,204,464	$24,104,807 â–²	40.8%	1,749,831	1.6%	Utilities
OVV Ovintiv	$81,113,011	$23,378,548 â–²	40.5%	1,540,608	1.6%	Energy
WMB Williams Companies	$80,922,733	$45,151,737 â–²	126.2%	1,088,549	1.6%	Energy
BKV CORP	$75,752,152	$19,928,039 â–²	35.7%	2,768,719	1.5%	COM
TALEN ENERGY CORP	$74,410,796	$43,994,312 â–²	144.6%	193,647	1.5%	COM
APD Air Products and Chemicals	$73,295,000	$73,295,000 â–²	New Holding	250,000	1.4%	Materials
CVE Cenovus Energy	$71,740,571	$781,267 â–²	1.1%	2,891,599	1.4%	Energy
ETR Entergy	$70,748,706	$26,003,845 â–²	58.1%	615,956	1.4%	Utilities
XLU Utilities Select Sector SPDR Fund	$68,010,000	$68,010,000 â–²	New Holding	1,500,000	1.3%	ETF
OKE ONEOK	$65,205,000	$65,205,000 â–²	New Holding	750,000	1.3%	Energy
MTZ MasTec	$62,409,000	$62,409,000 â–²	New Holding	150,000	1.2%	Industrials
PERMIAN RESOURCES CORP	$61,993,116	$6,349,222 â–²	11.4%	3,367,361	1.2%	CLASS A COM
PEG Public Service Enterprise Group	$57,300,827	$3,267,096 â–²	6.0%	706,023	1.1%	Utilities
DUK Duke Energy	$56,877,457	$14,127,847 â–²	33.0%	449,340	1.1%	Utilities
AEP American Electric Power	$56,424,685	$56,424,685 â–²	New Holding	412,431	1.1%	Utilities
FORGENT POWER SOLUTIONS INC	$55,860,000	$33,516,000 â–²	150.0%	1,000,000	1.1%	COM SHS CL A
LEGENCE CORP	$53,461,029	$53,461,029 â–²	New Holding	627,256	1.1%	CL A
H2O AMERICA	$51,766,681	$2,648,904 â–¼	-4.9%	851,846	1.0%	COM
KINETIK HOLDINGS INC	$48,445,575	$48,445,575 â–²	New Holding	1,002,184	1.0%	COM NEW CL A
DTE DTE Energy	$45,402,755	$6,463,840 â–²	16.6%	297,977	0.9%	Utilities
DINO HF Sinclair	$44,555,662	$44,090,330 â–²	9,475.0%	639,708	0.9%	Energy
NEE NextEra Energy	$43,885,000	$43,885,000 â–²	New Holding	500,000	0.9%	Utilities
AWK American Water Works	$43,874,298	$63,744,852 â–¼	-59.2%	333,442	0.9%	Utilities
FCX Freeport-McMoRan	$43,491,328	$43,491,328 â–²	New Holding	691,546	0.9%	Materials
CSX CSX	$43,195,216	$68,615,828 â–¼	-61.4%	908,799	0.9%	Industrials
FEDEX FGHT HLDG CO INC	$41,862,334	$41,862,334 â–²	New Holding	277,234	0.8%	COMMON STOCK
AR Antero Resources	$41,620,378	$41,620,378 â–²	New Holding	1,184,416	0.8%	Energy
YNDX Yandex	$40,470,780	$40,470,780 â–²	New Holding	146,543	0.8%	Technology
RRX Regal Rexnord	$38,880,468	$38,880,468 â–²	New Holding	163,233	0.8%	Industrials
CHENIERE ENERGY INC	$38,270,998	$38,270,998 â–²	New Holding	160,123	0.8%	COM NEW
DTM DT Midstream	$37,909,399	$10,459,921 â–²	38.1%	258,344	0.7%	Energy
HUT 8 CORP	$37,902,787	$66,726,864 â–¼	-63.8%	328,319	0.7%	COM
EQT EQT	$37,725,976	$13,213,436 â–²	53.9%	709,535	0.7%	Energy
NSC Norfolk Southern	$37,586,899	$37,586,899 â–²	New Holding	119,479	0.7%	Industrials
STM STMicroelectronics	$37,087,250	$37,087,250 â–²	New Holding	495,223	0.7%	Technology
TRGP Targa Resources	$36,840,291	$1,761,680 â–²	5.0%	137,392	0.7%	Energy
PRIMORIS SVCS CORP	$36,374,265	$36,374,265 â–²	New Holding	366,972	0.7%	COM
ATI ATI	$35,518,208	$35,518,208 â–²	New Holding	180,204	0.7%	Industrials
CMI Cummins	$34,944,437	$34,944,437 â–²	New Holding	48,996	0.7%	Industrials
BP BP	$34,838,308	$200,084 â–¼	-0.6%	942,850	0.7%	Energy
BKH Black Hills	$34,107,192	$15,756,506 â–²	85.9%	458,430	0.7%	Utilities
PAGP Plains GP	$32,877,841	$13,996,922 â–²	74.1%	1,354,670	0.6%	Energy
AEE Ameren	$32,110,708	$13,432,769 â–¼	-29.5%	284,065	0.6%	Utilities
DPC HOLDINGS PLC	$30,019,518	$30,019,518 â–²	New Holding	619,542	0.6%	ORDINARY SHARES
UNP Union Pacific	$29,435,568	$29,435,568 â–²	New Holding	108,219	0.6%	Industrials
CLF Cleveland-Cliffs	$28,594,343	$28,594,343 â–²	New Holding	3,045,191	0.6%	Materials
TAC TransAlta	$28,567,993	$3,823,206 â–²	15.5%	2,065,064	0.6%	Utilities
DE Deere & Company	$28,032,946	$28,032,946 â–²	New Holding	44,193	0.6%	Industrials
CIFR Cipher Mining	$26,740,844	$26,740,844 â–²	New Holding	1,091,463	0.5%	Technology
VLO Valero Energy	$26,345,069	$26,345,069 â–²	New Holding	101,156	0.5%	Energy
SOLV ENERGY INC	$25,537,500	$851,250 â–²	3.4%	750,000	0.5%	COM SHS CL A
VIPER ENERGY INC	$23,545,526	$3,319,199 â–²	16.4%	555,319	0.5%	CL A
XPLR INFRASTRUCTURE LP	$22,967,509	$2,232,515 â–¼	-8.9%	1,944,751	0.5%	COM UNIT PART IN
COP ConocoPhillips	$22,915,591	$1,087,630 â–²	5.0%	220,427	0.5%	Energy
SHEL Shell	$22,502,030	$9,425,840 â–¼	-29.5%	290,199	0.4%	Energy
BARRICK MNG CORP	$21,789,411	$4,508,865 â–²	26.1%	593,232	0.4%	COM SHS
SR Spire	$20,729,615	$14,859,121 â–²	253.1%	265,458	0.4%	Utilities
TAMBORAN RES CORP	$20,271,090	$2,872,584 â–²	16.5%	623,534	0.4%	COM
DAR Darling Ingredients	$19,663,145	$14,434,482 â–²	276.1%	359,999	0.4%	Consumer Staples
AES AES	$19,399,241	$15,725,240 â–¼	-44.8%	1,323,277	0.4%	Utilities
SOLSTICE ADVANCED MATLS INC	$18,560,548	$18,560,548 â–²	New Holding	209,487	0.4%	COM SHS
MGEE MGE Energy	$16,308,000	$16,308,000 â–²	New Holding	200,000	0.3%	Utilities
EQNR Equinor ASA	$15,700,000		0.0%	500,000	0.3%	Energy
USA RARE EARTH INC	$15,106,000		0.0%	700,000	0.3%	COM
RICE ACQUISITION CORP 3	$14,971,205		0.0%	1,425,829	0.3%	ORD SHS CL A
KARBON CAP PARTNERS CORP	$14,847,000		0.0%	1,470,000	0.3%	ORD SHS CL A
EE Excelerate Energy	$14,829,510	$7,345,860 â–²	98.2%	390,353	0.3%	Energy
FERVO ENERGY CO	$14,615,000	$14,615,000 â–²	New Holding	500,000	0.3%	CL A COM
KGS Kodiak Gas Services	$14,274,700	$14,274,700 â–²	New Holding	190,000	0.3%	Energy
ROK Rockwell Automation	$14,254,838	$14,254,838 â–²	New Holding	28,793	0.3%	Industrials
INNIO NV	$13,842,500	$13,842,500 â–²	New Holding	350,000	0.3%	ORDINARY SHARES
GLNG Golar LNG	$13,085,342	$13,085,342 â–²	New Holding	262,547	0.3%	Energy
FTAI AVIATION LTD	$13,053,343	$13,053,343 â–²	New Holding	48,251	0.3%	SHS
PURECYCLE TECHNOLOGIES INC	$12,705,807	$12,705,807 â–²	New Holding	1,566,684	0.3%	COM
VENTURE GLOBAL INC	$11,475,030	$11,475,030 â–²	New Holding	1,031,000	0.2%	COM CL A
EAGLEROCK LD LLC	$11,383,965	$11,383,965 â–²	New Holding	535,716	0.2%	CL A SHS REP LTD
ALUSSA ENERGY ACQUISIT CORP	$11,044,803		0.0%	1,100,080	0.2%	ORD SHS CL A
TALON CAP CORP	$10,490,000		0.0%	1,000,000	0.2%	UNIT 08/27/2030
CENX Century Aluminum	$10,299,845	$582,487 â–²	6.0%	223,861	0.2%	Materials
CCJ Cameco	$10,186,000	$10,186,000 â–²	New Holding	100,000	0.2%	Energy
SUNSHINE SILVER MNG & REFNG	$9,915,000	$9,915,000 â–²	New Holding	750,000	0.2%	COMMON STOCK
YESWAY INC	$8,878,713	$8,878,713 â–²	New Holding	437,375	0.2%	COM CL A
TH Target Hospitality	$8,858,575	$8,858,575 â–²	New Holding	435,097	0.2%	Consumer Discretionary
INFINITY NAT RES INC	$8,309,039	$1,397,597 â–²	20.2%	654,255	0.2%	COM CL A
NORTHWESTERN ENERGY GROUP IN	$7,887,582	$373,069 â–²	5.0%	110,131	0.2%	COM NEW
TECK Teck Resources	$7,636,567	$361,220 â–²	5.0%	128,432	0.2%	Materials
NEXT NextDecade	$7,569,459	$7,984,053 â–¼	-51.3%	1,003,907	0.1%	Energy
X-ENERGY INC	$7,344,000	$7,344,000 â–²	New Holding	400,000	0.1%	COM CL A
COHR Coherent	$7,155,686	$38,927,879 â–¼	-84.5%	18,140	0.1%	Technology
WTTR Select Water Solutions	$6,630,403	$6,630,403 â–²	New Holding	331,852	0.1%	Energy
BTDR Bitdeer Technologies Group	$6,378,296	$6,378,296 â–²	New Holding	401,909	0.1%	Technology
LITE Lumentum	$5,950,646	$13,091,421 â–¼	-68.8%	6,935	0.1%	Technology
KRP Kimbell Royalty	$5,301,503	$2,182,900 â–¼	-29.2%	364,866	0.1%	Energy
AUR Aurora Innovation	$5,115,000	$5,115,000 â–²	New Holding	750,000	0.1%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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