Yaupon Capital Management LP 13F holdings
Yaupon Capital Management LP reported 104 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NFG NATIONAL FUEL GAS CO (4.0%), DVN DEVON ENERGY CORP NEW (2.9%), NI NISOURCE INC (2.8%), OVV OVINTIV INC (2.7%), WILLIAMS COS INC (2.7%). Against 2026-03-31 it opened 46 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 104 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NFG NATIONAL FUEL GAS CO | 1,559,618 | $120.4M | 4.0% |
| DVN DEVON ENERGY CORP NEW | 2,102,988 | $86.9M | 2.9% |
| NI NISOURCE INC | 1,749,831 | $83.2M | 2.8% |
| OVV OVINTIV INC | 1,540,608 | $81.1M | 2.7% |
| WILLIAMS COS INC | 1,088,549 | $80.9M | 2.7% |
| BKV BKV CORP | 2,768,719 | $75.8M | 2.5% |
| VST VISTRA CORP | 470,483 | $74.6M | 2.5% |
| TLN TALEN ENERGY CORP | 193,647 | $74.4M | 2.5% |
| CVE CENOVUS ENERGY INC | 2,891,599 | $71.7M | 2.4% |
| ETR ENTERGY CORP NEW | 615,956 | $70.7M | 2.4% |
| FSLR FIRST SOLAR INC | 272,379 | $64.3M | 2.1% |
| PR PERMIAN RESOURCES CORP | 3,367,361 | $62.0M | 2.1% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 706,023 | $57.3M | 1.9% |
| DUK DUKE ENERGY CORP NEW | 449,340 | $56.9M | 1.9% |
| AMERICAN ELEC PWR CO INC | 412,431 | $56.4M | 1.9% |
| FPS FORGENT POWER SOLUTIONS INC | 1,000,000 | $55.9M | 1.9% |
| LGN LEGENCE CORP | 627,256 | $53.5M | 1.8% |
| HTO H2O AMERICA | 851,846 | $51.8M | 1.7% |
| KNTK KINETIK HOLDINGS INC | 1,002,184 | $48.4M | 1.6% |
| DTE DTE ENERGY CO | 297,977 | $45.4M | 1.5% |
| DINO HF SINCLAIR CORP | 639,708 | $44.6M | 1.5% |
| AMERICAN WTR WKS CO INC NEW | 333,442 | $43.9M | 1.5% |
| FCX FREEPORT MCMORAN INC | 691,546 | $43.5M | 1.5% |
| CSX CSX CORP | 908,799 | $43.2M | 1.4% |
| FEDEX FGHT HLDG CO INC | 277,234 | $41.9M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 46 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 2,102,988 | $86.9M | 2.9% |
| FSLR FIRST SOLAR INC | 272,379 | $64.3M | 2.1% |
| AMERICAN ELEC PWR CO INC | 412,431 | $56.4M | 1.9% |
| LGN LEGENCE CORP | 627,256 | $53.5M | 1.8% |
| KNTK KINETIK HOLDINGS INC | 1,002,184 | $48.4M | 1.6% |
| FCX FREEPORT MCMORAN INC | 691,546 | $43.5M | 1.5% |
| FEDEX FGHT HLDG CO INC | 277,234 | $41.9M | 1.4% |
| AR ANTERO RESOURCES CORP | 1,184,416 | $41.6M | 1.4% |
| NBIS NEBIUS GROUP N.V. | 146,543 | $40.5M | 1.3% |
| RRX REGAL REXNORD CORPORATION | 163,233 | $38.9M | 1.3% |
| LNG CHENIERE ENERGY INC | 160,123 | $38.3M | 1.3% |
| NORFOLK SOUTHN CORP | 119,479 | $37.6M | 1.3% |
| STM STMICROELECTRONICS N V | 495,223 | $37.1M | 1.2% |
| PRIMORIS SVCS CORP | 366,972 | $36.4M | 1.2% |
| ATI ATI INC | 180,204 | $35.5M | 1.2% |
| CMI CUMMINS INC | 48,996 | $34.9M | 1.2% |
| DPC DPC HOLDINGS PLC | 619,542 | $30.0M | 1.0% |
| UNP UNION PAC CORP | 108,219 | $29.4M | 1.0% |
| DE DEERE & CO | 44,193 | $28.0M | 0.9% |
| CIFR CIPHER DIGITAL INC | 1,091,463 | $26.7M | 0.9% |
| VLO VALERO ENERGY CORP | 101,156 | $26.3M | 0.9% |
| CLF CLEVELAND-CLIFFS INC NEW | 2,345,191 | $22.0M | 0.7% |
| SOLS SOLSTICE ADVANCED MATLS INC | 209,487 | $18.6M | 0.6% |
| MGEE MGE ENERGY INC | 200,000 | $16.3M | 0.5% |
| FRVO FERVO ENERGY CO | 500,000 | $14.6M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 2,710,826 | $95.3M | 4.7% |
| TRP TC ENERGY CORP | 690,366 | $43.2M | 2.1% |
| CMS CMS ENERGY CORP | 452,563 | $35.1M | 1.7% |
| PNW PINNACLE WEST CAP CORP | 304,982 | $30.7M | 1.5% |
| CNP CENTERPOINT ENERGY INC | 657,493 | $28.4M | 1.4% |
| MTDR MATADOR RES CO | 389,909 | $24.6M | 1.2% |
| FTI TECHNIPFMC PLC | 344,594 | $23.8M | 1.2% |
| LYB LYONDELLBASELL INDUSTRIES NV | 282,151 | $22.7M | 1.1% |
| KEX KIRBY CORP | 165,540 | $22.0M | 1.1% |
| IDA IDACORP INC | 112,690 | $16.1M | 0.8% |
| OGE OGE ENERGY CORP | 319,071 | $15.3M | 0.8% |
| HBM HUDBAY MINERALS INC | 652,285 | $13.6M | 0.7% |
| WLK WESTLAKE CORPORATION | 107,044 | $12.5M | 0.6% |
| SARO STANDARDAERO INC | 459,407 | $11.9M | 0.6% |
| CNR CORE NATURAL RESOURCES INC | 113,192 | $11.9M | 0.6% |
| MDU MDU RES GROUP INC | 548,025 | $11.4M | 0.6% |
| NXT NEXTPOWER INC | 93,110 | $11.2M | 0.6% |
| CWEN CLEARWAY ENERGY INC | 277,870 | $10.9M | 0.5% |
| FLOC FLOWCO HLDGS INC | 454,545 | $9.4M | 0.5% |
| PORTLAND GEN ELEC CO | 175,000 | $9.2M | 0.5% |
| CORZ CORE SCIENTIFIC INC NEW | 517,302 | $7.7M | 0.4% |
| CC CHEMOURS CO | 271,134 | $6.0M | 0.3% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 30,341 | $1.5M | <0.1% |
| ASPI ASP ISOTOPES INC | 300,000 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETR ENTERGY CORP NEW | 189,560 | 615,956 | +224.9% | $70.7M |
| WILLIAMS COS INC | 481,181 | 1,088,549 | +126.2% | $80.9M |
| DINO HF SINCLAIR CORP | 6,681 | 639,708 | +9,475.0% | $44.6M |
| TLN TALEN ENERGY CORP | 79,156 | 193,647 | +144.6% | $74.4M |
| NFG NATIONAL FUEL GAS CO | 1,043,272 | 1,559,618 | +49.5% | $120.4M |
| FPS FORGENT POWER SOLUTIONS INC | 400,000 | 1,000,000 | +150.0% | $55.9M |
| NI NISOURCE INC | 1,242,895 | 1,749,831 | +40.8% | $83.2M |
| OVV OVINTIV INC | 1,096,571 | 1,540,608 | +40.5% | $81.1M |
| BKV BKV CORP | 2,040,355 | 2,768,719 | +35.7% | $75.8M |
| BKH BLACK HILLS CORP | 246,649 | 458,430 | +85.9% | $34.1M |
| SR SPIRE INC | 75,176 | 265,458 | +253.1% | $20.7M |
| DAR DARLING INGREDIENTS INC | 95,728 | 359,999 | +276.1% | $19.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HUT HUT 8 CORP | 906,316 | 328,319 | -63.8% | $37.9M |
| COHR COHERENT CORP | 116,824 | 18,140 | -84.5% | $7.2M |
| CSX CSX CORP | 1,352,431 | 908,799 | -32.8% | $43.2M |
| AES AES CORP | 2,395,940 | 1,323,277 | -44.8% | $19.4M |
| AEE AMEREN CORP | 402,897 | 284,065 | -29.5% | $32.1M |
| LITE LUMENTUM HLDGS INC | 22,192 | 6,935 | -68.8% | $6.0M |
| SHEL SHELL PLC | 411,760 | 290,199 | -29.5% | $22.5M |
| TXNM TXNM ENERGY INC | 174,858 | 83,808 | -52.1% | $4.8M |
| HTO H2O AMERICA | 895,435 | 851,846 | -4.9% | $51.8M |
| XIFR XPLR INFRASTRUCTURE LP | 2,133,787 | 1,944,751 | -8.9% | $23.0M |
| KRP KIMBELL RTY PARTNERS LP | 515,100 | 364,866 | -29.2% | $5.3M |
| WOLF WOLFSPEED INC | 76,671 | 61,427 | -19.9% | $3.0M |
CIK 1755028 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
