Yaupon Capital Management LP

CIK

1755028

Location

NEW YORK, NY

Portfolio Value

Mid $3,181,364,847

Diversification

Diversified

Filing Date

Global Rank

#882 / 8,605 ▲ 178 · as of Mar 2026

Top Industry

Oil & Gas Integrated 16.6%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.4%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 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	Exxon Mobil 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 positions · $3,181,364,847 total · 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	Added	1,010,000	+820,000	$656,843,400	+407.0%	20.65%
XOM	Exxon Mobil Corp Energy	NEW	833,200	NEW	$141,360,712	NEW	4.44%
AWK	American Water Works Company, Inc. Utilities	Added	817,899	+468,666	$111,307,874	+144.2%	3.50%
APH	Amphenol Corp /De/ 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 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 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/ 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. 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 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%