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Equibles

Yaupon Capital Management LP

Location
NEW YORK, NY
Portfolio Value
Mid $4,853,240,611
Diversification
Diversified
Filing Date
Global Rank
#760 / 8,700 ▲ 313
Top Industry
Oil & Gas E&P 13.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
29.7%
+9.2 pts
Top 5
39.4%
+1.6 pts
Top 10
47.6%
−1.9 pts
HHI
963
Sep 2023 → Jun 2026 · range 158 – 963
Diversified+380

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 29.7% $1,441,266,100
Energy 25.9% $1,259,311,894
Utilities 18.6% $901,372,184
Industrials 12.5% $605,640,692
Technology 4.9% $239,942,119
Basic Materials 4.7% $228,688,039
Financial Services 2.1% $102,891,946
Communication Services 0.8% $40,470,780
Consumer Defensive 0.6% $28,541,857
Consumer Cyclical 0.1% $5,115,000

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SPY +920,000 1,930,000 $1,441,266,100
NFG +816,346 1,859,618 $143,581,105
BKV +728,364 2,768,719 $75,752,151
DINO +633,027 639,708 $44,555,662
WMB +607,368 1,088,549 $80,922,732
FPS +600,000 1,000,000 $55,860,000
PAGP +576,717 1,354,670 $32,877,840
NI +506,936 1,749,831 $83,204,464
OVV +444,037 1,540,608 $81,113,011
PR +344,879 3,367,361 $61,993,116
TAC +276,364 2,065,064 $28,559,835
DAR +264,271 359,999 $19,663,145
EQT +248,513 709,535 $37,725,975
ETR +226,396 615,956 $70,748,706
BKH +211,781 458,430 $34,107,192
EE +193,363 390,353 $14,829,510
SR +190,282 265,458 $20,729,615
B +122,757 593,232 $21,789,411
VST +118,892 570,483 $90,495,718
TLN +114,491 193,647 $74,410,796
DUK +111,612 449,340 $56,877,457
INR +110,047 654,255 $8,309,038
TBN +88,360 623,534 $20,271,090
VNOM +78,283 555,319 $23,545,525
DTM +71,282 258,344 $37,909,398

Trimmed

Positions the filer reduced
15 positions
Ticker Δ Shares Shares Value Open
CSX −1,443,632 908,799 $43,195,216
AES −1,072,663 1,323,277 $19,399,240
NEXT −1,058,893 1,003,907 $7,569,458
HUT −577,997 328,319 $37,902,786
AWK −484,457 333,442 $43,874,298
XIFR −189,036 1,944,751 $22,967,509
KRP −150,234 364,866 $5,301,502
SHEL −121,561 290,199 $22,502,030
AEE −118,832 284,065 $32,110,707
COHR −98,684 18,140 $7,155,685
TXNM −91,050 83,808 $4,758,618
HTO −43,589 851,846 $51,766,681
LITE −15,257 6,935 $5,950,646
WOLF −15,244 61,427 $2,963,852
BP −5,415 942,850 $34,838,307

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
FSLR 637,379 $150,395,948
DVN 2,102,988 $86,895,464
APD 250,000 $73,295,000
OKE 750,000 $65,205,000
MTZ 150,000 $62,409,000
AEP 412,431 $56,424,685
LGN 627,256 $53,461,028
KNTK 1,002,184 $48,445,574
NEE 500,000 $43,885,000
FCX 691,546 $43,491,327
FDXF 277,234 $41,862,334
AR 1,184,416 $41,620,378
NBIS 146,543 $40,470,780
RRX 163,233 $38,880,468
LNG 160,123 $38,270,998
NSC 119,479 $37,586,898
STM 495,223 $37,087,250
PRIM 366,972 $36,374,264
ATI 180,204 $35,518,208
CMI 48,996 $34,944,437
DPC 619,542 $30,394,730
UNP 108,219 $29,435,568
CLF 3,045,191 $28,594,343
DE 44,193 $28,032,945
CIFR 1,091,463 $26,740,843

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
APH 800,000 $202,160,000
XOM 833,200 $141,360,712
TEL 319,300 $66,740,086
TRP 690,366 $43,216,911
PBF 900,000 $42,858,000
CMS 452,563 $35,109,837
PNW 304,982 $30,726,936
CNP 657,493 $28,377,397
MTDR 389,909 $24,634,450
FTI 344,594 $23,821,783
LYB 282,151 $22,730,084
KEX 165,540 $21,996,955
IDA 112,690 $16,111,289
OGE 319,071 $15,302,645
HBM 652,285 $13,632,756
WLK 107,044 $12,504,880
SARO 459,407 $11,866,482
CNR 113,192 $11,854,598
MDU 548,025 $11,355,078
NXT 93,110 $11,224,410
FLOC 454,545 $9,363,627
POR 175,000 $9,234,750
CORZ 517,302 $7,738,837
CC 271,134 $5,973,082
SEDG 30,341 $1,548,908

Portfolio Positions

Export CSV View 13F filing
112 tracked positions · $4,853,240,611 total · filing declares 124 positions · $5,078,679,881 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities
Showing 1–50 of 112 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
SPY
Spdr S&P 500 ETF Trust PUT
1,930,000 $1,441,266,100 29.70%
FSLR
First Solar, Inc. CALL + SHARES
Technology 		637,379 $150,395,948 3.10%
NFG
National Fuel Gas Co CALL + SHARES
Energy 		1,859,618 $143,581,105 2.96%
VST
Vistra Corp. PUT + SHARES
Utilities 		570,483 $90,495,718 1.86%
DVN
Devon Energy Corp/De
Energy 		2,102,988 $86,895,464 1.79%
NI
Nisource Inc.
Utilities 		1,749,831 $83,204,464 1.71%
OVV
Ovintiv Inc.
Energy 		1,540,608 $81,113,011 1.67%
WMB
Williams Companies, Inc.
Energy 		1,088,549 $80,922,732 1.67%
BKV
BKV Corp
Energy 		2,768,719 $75,752,151 1.56%
TLN
Talen Energy Corp
Utilities 		193,647 $74,410,796 1.53%
APD
Air Products & Chemicals, Inc. PUT
Basic Materials 		250,000 $73,295,000 1.51%
CVE
Cenovus Energy Inc.
Energy 		2,891,599 $71,740,571 1.48%
ETR
Entergy Corp /De/
Utilities 		615,956 $70,748,706 1.46%
OKE
Oneok Inc /New/ PUT
Energy 		750,000 $65,205,000 1.34%
MTZ
Mastec Inc PUT
Industrials 		150,000 $62,409,000 1.29%
PR
Permian Resources Corp
Energy 		3,367,361 $61,993,116 1.28%
PEG
Public Service Enterprise Group Inc
Utilities 		706,023 $57,300,826 1.18%
DUK
Duke Energy CORP
Utilities 		449,340 $56,877,457 1.17%
AEP
American Electric Power Co Inc
Utilities 		412,431 $56,424,685 1.16%
FPS
Forgent Power Solutions, Inc.
Industrials 		1,000,000 $55,860,000 1.15%
LGN
Legence Corp.
Industrials 		627,256 $53,461,028 1.10%
HTO
H2o America
Utilities 		851,846 $51,766,681 1.07%
KNTK
Kinetik Holdings Inc.
Energy 		1,002,184 $48,445,574 1.00%
DTE
Dte Energy Co
Utilities 		297,977 $45,402,755 0.94%
DINO
HF Sinclair Corp
Energy 		639,708 $44,555,662 0.92%
NEE
Nextera Energy Inc PUT
Utilities 		500,000 $43,885,000 0.90%
AWK
American Water Works Company, Inc.
Utilities 		333,442 $43,874,298 0.90%
FCX
Freeport-Mcmoran Inc
Basic Materials 		691,546 $43,491,327 0.90%
CSX
Csx Corp
Industrials 		908,799 $43,195,216 0.89%
FDXF
FedEx Freight Holding Company, Inc.
Industrials 		277,234 $41,862,334 0.86%
AR
ANTERO RESOURCES Corp
Energy 		1,184,416 $41,620,378 0.86%
NBIS
Nebius Group N.V.
Communication Services 		146,543 $40,470,780 0.83%
RRX
Regal Rexnord Corp
Industrials 		163,233 $38,880,468 0.80%
LNG
Cheniere Energy, Inc.
Energy 		160,123 $38,270,998 0.79%
DTM
DT Midstream, Inc.
Energy 		258,344 $37,909,398 0.78%
HUT
Hut 8 Corp.
Financial Services 		328,319 $37,902,786 0.78%
EQT
EQT Corp
Energy 		709,535 $37,725,975 0.78%
NSC
Norfolk Southern Corp
Industrials 		119,479 $37,586,898 0.77%
STM
STMicroelectronics N.V.
Technology 		495,223 $37,087,250 0.76%
TRGP
Targa Resources Corp.
Energy 		137,392 $36,840,290 0.76%
PRIM
Primoris Services Corp
Industrials 		366,972 $36,374,264 0.75%
ATI
Ati Inc
Industrials 		180,204 $35,518,208 0.73%
CMI
Cummins Inc
Industrials 		48,996 $34,944,437 0.72%
BP
Bp PLC
Energy 		942,850 $34,838,307 0.72%
BKH
Black Hills Corp /Sd/
Utilities 		458,430 $34,107,192 0.70%
PAGP
Plains Gp Holdings LP
Energy 		1,354,670 $32,877,840 0.68%
AEE
Ameren Corp
Utilities 		284,065 $32,110,707 0.66%
DPC
DPC Holdings PLC
Industrials 		619,542 $30,394,730 0.63%
UNP
Union Pacific Corp
Industrials 		108,219 $29,435,568 0.61%
CLF
Cleveland-Cliffs Inc. CALL + SHARES
Basic Materials 		3,045,191 $28,594,343 0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.