Yaupon Capital Management LP

Est. AUM

$3.20B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$526.8M	810000	16.44%	SOLE
2	EXXON MOBIL CORPPUT	COM	$141.4M	833200	4.41%	SOLE
3	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$130.1M	200000	4.06%	SOLE
4	AMPHENOL CORPPUT	CL A	$101.1M	800000	3.16%	SOLE
5	NATIONAL FUEL GAS CO	COM	$98.0M	1043272	3.06%	SOLE
6	COTERRA ENERGY INC	COM	$95.3M	2710826	2.97%	SOLE
7	CENOVUS ENERGY INC	COM	$75.9M	2860109	2.37%	SOLE
8	AMERICAN WTR WKS CO INC NEWCALL	COM	$68.0M	500000	2.12%	SOLE
9	VISTRA CORP	COM	$67.9M	451591	2.12%	SOLE
10	TE CONNECTIVITY PLCPUT	ORD SHS	$66.7M	319300	2.08%	SOLE
11	OVINTIV INC	COM	$65.1M	1096571	2.03%	SOLE
12	PERMIAN RESOURCES CORP	CLASS A COM	$64.4M	3022482	2.01%	SOLE
13	BKV CORP	COM	$58.2M	2040355	1.82%	SOLE
14	NISOURCE INC	COM	$58.0M	1242895	1.81%	SOLE
15	CSX CORP	COM	$55.5M	1352431	1.73%	SOLE
16	PUBLIC SVC ENTERPRISE GROUP	COM	$53.9M	665768	1.68%	SOLE
17	H2O AMERICA	COM	$52.5M	895435	1.64%	SOLE
18	BP PLC	SPONSORED ADR	$44.6M	948265	1.39%	SOLE
19	AMEREN CORP	COM	$44.3M	402897	1.38%	SOLE
20	DUKE ENERGY CORP NEW	COM NEW	$44.2M	337728	1.38%	SOLE
21	AMERICAN WTR WKS CO INC NEW	COM	$43.3M	317899	1.35%	SOLE
22	TC ENERGY CORP	COM	$43.2M	690366	1.35%	SOLE
23	PBF ENERGY INCPUT	CL A	$42.9M	900000	1.34%	SOLE
24	HUT 8 CORP	COM	$42.5M	906316	1.33%	SOLE
25	CSX CORPCALL	COM	$41.0M	1000000	1.28%	SOLE
26	SHELL PLC	SPON ADS	$38.3M	411760	1.20%	SOLE
27	DTE ENERGY CO	COM	$37.4M	255555	1.17%	SOLE
28	CMS ENERGY CORP	COM	$35.1M	452563	1.10%	SOLE
29	WILLIAMS COS INC	COM	$35.0M	481181	1.09%	SOLE
30	AES CORP	COM	$33.8M	2395940	1.05%	SOLE
31	TARGA RES CORP	COM	$32.8M	130822	1.02%	SOLE
32	PINNACLE WEST CAP CORP	COM	$30.7M	304982	0.96%	SOLE
33	EQT CORP	COM	$29.3M	461022	0.92%	SOLE
34	CENTERPOINT ENERGY INC	COM	$28.4M	657493	0.89%	SOLE
35	COHERENT CORP	COM	$27.8M	116824	0.87%	SOLE
36	CONOCOPHILLIPS	COM	$27.7M	209965	0.87%	SOLE
37	TAMBORAN RES CORP	COM	$26.8M	535174	0.84%	SOLE
38	TALEN ENERGY CORP	COM	$25.3M	79156	0.79%	SOLE
39	DT MIDSTREAM INC	COMMON STOCK	$25.2M	187062	0.79%	SOLE
40	MATADOR RES CO	COM	$24.6M	389909	0.77%	SOLE
41	TECHNIPFMC PLC	COM	$23.8M	344594	0.74%	SOLE
42	TRANSALTA CORP	COM	$23.5M	1788700	0.73%	SOLE
43	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$22.7M	282151	0.71%	SOLE
44	XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$22.7M	2133787	0.71%	SOLE
45	ENTERGY CORP NEWCALL	COM	$22.5M	200000	0.70%	SOLE
46	VIPER ENERGY INC	CL A	$22.4M	477036	0.70%	SOLE
47	KIRBY CORP	COM	$22.0M	165540	0.69%	SOLE
48	SOLV ENERGY INC	COM SHS CL A	$21.8M	725000	0.68%	SOLE
49	ENTERGY CORP NEW	COM	$21.3M	189560	0.66%	SOLE
50	EQUINOR ASAPUT	SPONSORED ADR	$21.1M	500000	0.66%	SOLE

1–50 of 98

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.