Yaupon Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.20B
Q ending 2026-03-31
Prior quarter
$2.77B
Q ending 2025-12-31
Change
+15.8% QoQ · +64.1% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $526.8M | 810K |
| Exxon Mobil Corp | XOM | Put | $141.4M | 833K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $130.1M | 200K |
| Amphenol Corp | APH | Put | $101.1M | 800K |
| National Fuel Gas Co | NFG | Shares | $98.0M | 1.0M |
| Coterra Energy Inc | CTRA | Shares | $95.3M | 2.7M |
| Cenovus Energy Inc | CVE | Shares | $75.9M | 2.9M |
| American Wtr Wks Co Inc New | AWK | Call | $68.0M | 500K |
| Vistra Corp | VST | Shares | $67.9M | 452K |
| Te Connectivity Plc | Put | $66.7M | 319K | |
| Ovintiv Inc | OVV | Shares | $65.1M | 1.1M |
| Permian Resources Corp | PR | Shares | $64.4M | 3.0M |
| Bkv Corp | BKV | Shares | $58.2M | 2.0M |
| Nisource Inc | NI | Shares | $58.0M | 1.2M |
| Csx Corp | CSX | Shares | $55.5M | 1.4M |
| Public Svc Enterprise Group | PEG | Shares | $53.9M | 666K |
| H2O America | HTO | Shares | $52.5M | 895K |
| Bp Plc | BP | Shares | $44.6M | 948K |
| Ameren Corp | AEE | Shares | $44.3M | 403K |
| Duke Energy Corp New | DUK | Shares | $44.2M | 338K |
| American Wtr Wks Co Inc New | AWK | Shares | $43.3M | 318K |
| Tc Energy Corp | TRP | Shares | $43.2M | 690K |
| Pbf Energy Inc | PBF | Put | $42.9M | 900K |
| Hut 8 Corp | HUT | Shares | $42.5M | 906K |
| Csx Corp | CSX | Call | $41.0M | 1.0M |
| Shell Plc | SHEL | Shares | $38.3M | 412K |
| Dte Energy Co | DTE | Shares | $37.4M | 256K |
| Cms Energy Corp | CMS | Shares | $35.1M | 453K |
| Williams Cos Inc | WMB | Shares | $35.0M | 481K |
| Aes Corp | AES | Shares | $33.8M | 2.4M |
| Targa Res Corp | TRGP | Shares | $32.8M | 131K |
| Pinnacle West Cap Corp | PNW | Shares | $30.7M | 305K |
| Eqt Corp | EQT | Shares | $29.3M | 461K |
| Centerpoint Energy Inc | CNP | Shares | $28.4M | 657K |
| Coherent Corp | COHR | Shares | $27.8M | 117K |
| Conocophillips | COP | Shares | $27.7M | 210K |
| Tamboran Res Corp | TBN | Shares | $26.8M | 535K |
| Talen Energy Corp | TLN | Shares | $25.3M | 79K |
| Dt Midstream Inc | DTM | Shares | $25.2M | 187K |
| Matador Res Co | MTDR | Shares | $24.6M | 390K |
| Technipfmc Plc | Shares | $23.8M | 345K | |
| Transalta Corp | TAC | Shares | $23.5M | 1.8M |
| Lyondellbasell Industries Nv | Shares | $22.7M | 282K | |
| Xplr Infrastructure Lp | XIFR | Shares | $22.7M | 2.1M |
| Entergy Corp New | ETR | Call | $22.5M | 200K |
| Viper Energy Inc | VNOM | Shares | $22.4M | 477K |
| Kirby Corp | KEX | Shares | $22.0M | 166K |
| Solv Energy Inc | MWH | Shares | $21.8M | 725K |
| Entergy Corp New | ETR | Shares | $21.3M | 190K |
| Equinor Asa | EQNR | Put | $21.1M | 500K |
| Barrick Mng Corp | B | Shares | $19.2M | 470K |
| Plains Gp Hldgs L P | PAGP | Shares | $18.9M | 778K |
| Black Hills Corp | BKH | Shares | $17.1M | 247K |
| Idacorp Inc | IDA | Shares | $16.1M | 113K |
| Nextdecade Corp | NEXT | Call | $15.8M | 2.1M |
| Lumentum Hldgs Inc | LITE | Shares | $15.6M | 22K |
| Oge Energy Corp | OGE | Shares | $15.3M | 319K |
| Karbon Cap Partners Corp | Shares | $14.8M | 1.5M | |
| Rice Acquisition Corp 3 | Shares | $14.7M | 1.4M | |
| Hudbay Minerals Inc | HBM | Shares | $13.6M | 652K |
| Westlake Corporation | WLK | Shares | $12.5M | 107K |
| Century Alum Co | CENX | Shares | $12.4M | 211K |
| Standardaero Inc | SARO | Shares | $11.9M | 459K |
| Core Natural Resources Inc | CNR | Shares | $11.9M | 113K |
| Forgent Power Solutions Inc | FPS | Shares | $11.7M | 400K |
| Mdu Res Group Inc | MDU | Shares | $11.4M | 548K |
| Nextpower Inc | NXT | Shares | $11.2M | 93K |
| Alussa Energy Acquisit Corp | Shares | $11.0M | 1.1M | |
| Clearway Energy Inc | NY4B | Shares | $10.9M | 278K |
| Usa Rare Earth Inc | USAR | Shares | $10.6M | 700K |
| Talon Cap Corp | Shares | $10.4M | 1.0M | |
| Txnm Energy Inc | TXNM | Shares | $10.2M | 175K |
| Infinity Nat Res Inc | INR | Shares | $9.6M | 544K |
| Flowco Hldgs Inc | FLOC | Shares | $9.4M | 455K |
| Portland Gen Elec Co | POR | Shares | $9.2M | 175K |
| Core Scientific Inc New | CORZ | Shares | $7.7M | 517K |
| Kimbell Rty Partners Lp | KRP | Shares | $7.5M | 515K |
| Northwestern Energy Group In | NWE | Shares | $6.9M | 105K |
| Spire Inc | SR | Shares | $6.8M | 75K |
| Excelerate Energy Inc | EE | Shares | $6.6M | 197K |
| Teck Resources Ltd | TECK | Shares | $6.3M | 122K |
| Chemours Co | CC | Shares | $6.0M | 271K |
| Darling Ingredients Inc | DAR | Shares | $5.9M | 96K |
| Hennessy Cap Invts Corp Viii | Shares | $4.9M | 500K | |
| Cantor Equity Partners Iv In | Shares | $3.2M | 312K | |
| Cadeler A S | CDLR | Shares | $2.3M | 96K |
| Opal Fuels Inc | OPAL | Shares | $2.0M | 781K |
| Solaredge Technologies Inc | SEDG | Shares | $1.5M | 30K |
| Asp Isotopes Inc | ASPI | Shares | $1.3M | 300K |
| Wolfspeed Inc | WOLF | Shares | $1.3M | 77K |
| Hf Sinclair Corp | DINO | Shares | $417K | 7K |
| Pyrophyte Acquisition Corp. | Shares | $210K | 21K | |
| Rice Acquisition Corp 3 | Shares | $190K | 238K | |
| Karbon Cap Partners Corp | Shares | $147K | 367K | |
| Alussa Energy Acquisit Corp | Shares | $132K | 367K | |
| Cantor Equity Partners V Inc | Shares | $104K | 10K | |
| Hennessy Cap Invts Corp Viii | Shares | $95K | 500K | |
| Pyrophyte Acquisition Corp. | Shares | $3K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.