Yaupon Capital Management LP

CIK

1755028

Location

NEW YORK, NY

Portfolio Value

Mid $3,181,364,847

Diversification

Diversified

Filing Date

Global Rank

#885 / 8,623 ▲ 175 · as of Mar 2026

Top Industry

Oil & Gas Integrated 16.6%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.5%

SPY

+65.3%

Annualised alpha

-0.4%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 74% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.6%

+15.5 pts

Top 5

34.8%

+15.9 pts

Top 10

47.5%

+15.9 pts

HHI

567

Diversified+374

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	35.1%	$1,115,921,921	29
Utilities	26.1%	$829,409,545	26
Unclassified	20.6%	$656,843,400	1
Technology	7.3%	$233,007,805	8
Industrials	4.5%	$144,400,714	5
Basic Materials	3.3%	$104,679,337	9
Financial Services	2.9%	$91,181,349	7
Consumer Defensive	0.2%	$5,920,776	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BKV	BKV Corp	+1,290,355	2,040,355	$58,190,924
XIFR	XPLR Infrastructure, LP	+1,018,247	2,133,787	$22,660,817
SPY	Spdr S&P 500 ETF Trust	+820,000	1,010,000	$656,843,400
HTO	H2o America	+795,551	895,435	$52,535,171
CSX	Csx Corp	+792,767	2,352,431	$96,567,292
TAC	Transalta Corp	+497,794	1,788,700	$23,431,970
AWK	American Water Works Company, Inc.	+468,666	817,899	$111,307,874
PEG	Public Service Enterprise Group Inc	+430,486	665,768	$53,893,919
HUT	Hut 8 Corp.	+369,794	906,316	$42,515,283
CTRA	Coterra Energy Inc.	+341,511	2,710,826	$95,258,425
PBF	PBF Energy Inc.	+167,300	900,000	$42,858,000
ETR	Entergy Corp /De/	+119,625	389,560	$43,770,961
BKH	Black Hills Corp /Sd/	+107,691	246,649	$17,119,907
INR	Infinity Natural Resources, Inc.	+76,848	544,208	$9,583,502
NI	Nisource Inc.	+50,286	1,242,895	$57,993,480
IDA	Idacorp Inc	+42,177	112,690	$16,111,289
COHR	Coherent Corp.	+27,637	116,824	$27,828,645
TBN	Tamboran Resources Corp	+19,630	535,174	$26,753,348
OGE	Oge Energy Corp.	+19,071	319,071	$15,302,645
KRP	Kimbell Royalty Partners, LP	+18,462	515,100	$7,453,497
OPAL	OPAL Fuels Inc.	+13,458	780,692	$1,967,343
NWE	NorthWestern Energy Group, Inc.	+4,298	104,922	$6,918,556
CDLR	Cadeler A/S	+2,681	96,132	$2,261,985
CEPF	Cantor Equity Partners IV, Inc.	+2,400	312,094	$3,180,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEXT	NextDecade Corp	−3,171,176	2,062,800	$15,801,048
AES	Aes Corp	−1,961,516	2,395,940	$33,758,794
EQT	EQT Corp	−1,601,316	461,022	$29,339,440
CVE	Cenovus Energy Inc.	−1,486,711	2,860,109	$75,878,691
BP	Bp PLC	−1,283,030	948,265	$44,568,455
PR	Permian Resources Corp	−1,060,484	3,022,482	$64,439,316
MDU	Mdu Resources Group Inc	−651,975	548,025	$11,355,078
FTI	TechnipFMC plc	−598,636	344,594	$23,821,783
OVV	Ovintiv Inc.	−584,617	1,096,571	$65,092,454
TRP	Tc Energy Corp	−452,661	690,366	$43,216,911
HBM	Hudbay Minerals Inc.	−399,268	652,285	$13,632,756
WOLF	Wolfspeed, Inc.	−373,302	76,671	$1,251,270
MTDR	Matador Resources Co	−336,595	389,909	$24,634,450
WMB	Williams Companies, Inc.	−259,765	481,181	$35,020,353
SHEL	Shell plc	−256,976	411,760	$38,293,680
TECK	Teck Resources Ltd	−238,548	122,357	$6,331,974
DINO	HF Sinclair Corp	−230,990	6,681	$416,827
PNW	Pinnacle West Capital Corp	−206,571	304,982	$30,726,936
CNP	Centerpoint Energy Inc	−154,489	657,493	$28,377,397
DUK	Duke Energy CORP	−106,235	337,728	$44,222,104
TXNM	Txnm Energy Inc	−85,307	174,858	$10,222,198
NFG	National Fuel Gas Co	−62,707	1,043,272	$98,025,837
DTE	Dte Energy Co	−35,124	255,555	$37,367,252
AEE	Ameren Corp	−31,600	402,897	$44,286,438
TRGP	Targa Resources Corp.	−31,325	130,822	$32,801,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	833,200	$141,360,712
APH	Amphenol Corp /De/	800,000	$101,080,000
VST	Vistra Corp.	451,591	$67,887,675
TEL	TE Connectivity plc	319,300	$66,740,086
CMS	Cms Energy Corp	452,563	$35,109,837
COP	Conocophillips	209,965	$27,715,380
TLN	Talen Energy Corp	79,156	$25,268,969
DTM	DT Midstream, Inc.	187,062	$25,191,639
LYB	LyondellBasell Industries N.V.	282,151	$22,730,084
VNOM	Viper Energy, Inc.	477,036	$22,415,921
KEX	Kirby Corp	165,540	$21,996,955
MWH	SOLV Energy, Inc.	725,000	$21,771,750
EQNR	Equinor ASA	500,000	$21,100,000
PAGP	Plains Gp Holdings LP	777,953	$18,888,698
LITE	Lumentum Holdings Inc.	22,192	$15,595,649
KBON	Karbon Capital Partners Corp.	1,470,000	$14,788,200
WLK	Westlake Corp	107,044	$12,504,880
CENX	Century Aluminum Co	211,201	$12,395,386
SARO	StandardAero, Inc.	459,407	$11,866,482
CNR	Core Natural Resources, Inc.	113,192	$11,854,598
FPS	Forgent Power Solutions, Inc.	400,000	$11,708,000
NXT	Nextpower Inc.	93,110	$11,224,410
ALUB	Alussa Energy Acquisition Corp. II	1,100,080	$10,978,798
USAR	USA Rare Earth, Inc.	700,000	$10,594,500
FLOC	Flowco Holdings Inc.	454,545	$9,363,627
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	512,500	$66,133,000
CRH	Crh Public Ltd Co	505,713	$63,112,982
ETN	Eaton Corp plc	152,500	$48,572,775
PWR	Quanta Services, Inc.	100,000	$42,206,000
FSLR	First Solar, Inc.	140,000	$36,572,200
ROK	Rockwell Automation, Inc	93,793	$36,492,042
NUE	Nucor Corp	216,764	$35,356,376
XEL	Xcel Energy Inc	370,200	$27,342,972
MTZ	Mastec Inc	116,993	$25,430,768
KGS	Kodiak Gas Services, Inc.	646,131	$24,165,299
CHRW	C. H. Robinson Worldwide, Inc.	147,360	$23,689,593
WWD	Woodward, Inc.	76,017	$22,981,459
CF	CF Industries Holdings, Inc.	293,500	$22,699,290
WFRD	Weatherford International plc	266,463	$20,853,394
ON	On Semiconductor Corp	353,580	$19,146,357
HAL	Halliburton Co	668,506	$18,891,979
CWST	Casella Waste Systems Inc	192,855	$18,888,218
CCJ	Cameco Corp	205,000	$18,755,450
L	Loews Corp	176,832	$18,622,177
LGN	Legence Corp.	399,817	$17,208,123
DOW	Dow Inc.	700,000	$16,366,000
EVRG	Evergy, Inc.	210,050	$15,226,524
CAT	Caterpillar Inc	25,641	$14,688,959
SOLS	Solstice Advanced Materials Inc.	291,261	$14,149,459
VG	Venture Global, Inc.	2,028,700	$13,835,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $3,181,364,847 total · filing declares 98 positions · $3,203,518,338 · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	1,010,000	+820,000	$656,843,400	+407.0%	20.65%
XOM	ExxonMobil Holdings Corp PUT Energy	NEW	833,200	NEW	$141,360,712	NEW	4.44%
AWK	American Water Works Company, Inc. CALL + SHARES Utilities	Added	817,899	+468,666	$111,307,874	+144.2%	3.50%
APH	Amphenol Corp /De/ PUT Technology	NEW	800,000	NEW	$101,080,000	NEW	3.18%
NFG	National Fuel Gas Co Energy	Reduced	1,043,272	-62,707	$98,025,837	+10.7%	3.08%
CSX	Csx Corp CALL + SHARES Industrials	Added	2,352,431	+792,767	$96,567,292	+70.8%	3.04%
CTRA	Coterra Energy Inc. Energy	Added	2,710,826	+341,511	$95,258,425	+52.8%	2.99%
CVE	Cenovus Energy Inc. Energy	Reduced	2,860,109	-1,486,711	$75,878,691	+3.2%	2.39%
VST	Vistra Corp. Utilities	NEW	451,591	NEW	$67,887,675	NEW	2.13%
TEL	TE Connectivity plc PUT Technology	NEW	319,300	NEW	$66,740,086	NEW	2.10%
OVV	Ovintiv Inc. Energy	Reduced	1,096,571	-584,617	$65,092,454	−1.2%	2.05%
PR	Permian Resources Corp Energy	Reduced	3,022,482	-1,060,484	$64,439,316	+12.5%	2.03%
BKV	BKV Corp Energy	Added	2,040,355	+1,290,355	$58,190,924	+185.8%	1.83%
NI	Nisource Inc. Utilities	Added	1,242,895	+50,286	$57,993,480	+16.4%	1.82%
PEG	Public Service Enterprise Group Inc Utilities	Added	665,768	+430,486	$53,893,919	+185.3%	1.69%
HTO	H2o America Utilities	Added	895,435	+795,551	$52,535,171	+973.6%	1.65%
BP	Bp PLC Energy	Reduced	948,265	-1,283,030	$44,568,455	−42.5%	1.40%
AEE	Ameren Corp Utilities	Reduced	402,897	-31,600	$44,286,438	+2.1%	1.39%
DUK	Duke Energy CORP Utilities	Reduced	337,728	-106,235	$44,222,104	−15.0%	1.39%
ETR	Entergy Corp /De/ CALL + SHARES Utilities	Added	389,560	+119,625	$43,770,961	+75.4%	1.38%
TRP	Tc Energy Corp Energy	Reduced	690,366	-452,661	$43,216,911	−31.3%	1.36%
PBF	PBF Energy Inc. PUT Energy	Added	900,000	+167,300	$42,858,000	+115.7%	1.35%
HUT	Hut 8 Corp. Financial Services	Added	906,316	+369,794	$42,515,283	+72.5%	1.34%
SHEL	Shell plc Energy	Reduced	411,760	-256,976	$38,293,680	−22.1%	1.20%
DTE	Dte Energy Co Utilities	Reduced	255,555	-35,124	$37,367,252	−0.3%	1.17%
CMS	Cms Energy Corp Utilities	NEW	452,563	NEW	$35,109,837	NEW	1.10%
WMB	Williams Companies, Inc. Energy	Reduced	481,181	-259,765	$35,020,353	−21.4%	1.10%
AES	Aes Corp Utilities	Reduced	2,395,940	-1,961,516	$33,758,794	−46.0%	1.06%
TRGP	Targa Resources Corp. Energy	Reduced	130,822	-31,325	$32,801,000	+9.6%	1.03%
PNW	Pinnacle West Capital Corp Utilities	Reduced	304,982	-206,571	$30,726,936	−32.3%	0.97%
EQT	EQT Corp Energy	Reduced	461,022	-1,601,316	$29,339,440	−73.5%	0.92%
CNP	Centerpoint Energy Inc Utilities	Reduced	657,493	-154,489	$28,377,397	−8.8%	0.89%
COHR	Coherent Corp. Technology	Added	116,824	+27,637	$27,828,645	+69.1%	0.87%
COP	Conocophillips Energy	NEW	209,965	NEW	$27,715,380	NEW	0.87%
TBN	Tamboran Resources Corp Energy	Added	535,174	+19,630	$26,753,348	+90.6%	0.84%
TLN	Talen Energy Corp Utilities	NEW	79,156	NEW	$25,268,969	NEW	0.79%
DTM	DT Midstream, Inc. Energy	NEW	187,062	NEW	$25,191,639	NEW	0.79%
MTDR	Matador Resources Co Energy	Reduced	389,909	-336,595	$24,634,450	−20.1%	0.77%
FTI	TechnipFMC plc Energy	Reduced	344,594	-598,636	$23,821,783	−43.3%	0.75%
TAC	Transalta Corp Utilities	Added	1,788,700	+497,794	$23,431,970	+43.6%	0.74%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	282,151	NEW	$22,730,084	NEW	0.71%
XIFR	XPLR Infrastructure, LP Utilities	Added	2,133,787	+1,018,247	$22,660,817	+103.1%	0.71%
VNOM	Viper Energy, Inc. Energy	NEW	477,036	NEW	$22,415,921	NEW	0.70%
KEX	Kirby Corp Industrials	NEW	165,540	NEW	$21,996,955	NEW	0.69%
MWH	SOLV Energy, Inc. Utilities	NEW	725,000	NEW	$21,771,750	NEW	0.68%
EQNR	Equinor ASA PUT Energy	NEW	500,000	NEW	$21,100,000	NEW	0.66%
B	Barrick Mining Corp Basic Materials	Reduced	470,475	-26,568	$19,190,675	−11.3%	0.60%
PAGP	Plains Gp Holdings LP Energy	NEW	777,953	NEW	$18,888,698	NEW	0.59%
BKH	Black Hills Corp /Sd/ Utilities	Added	246,649	+107,691	$17,119,907	+77.5%	0.54%
IDA	Idacorp Inc Utilities	Added	112,690	+42,177	$16,111,289	+80.5%	0.51%

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.