Yaupon Capital Management LP
Top Portfolio Positions
86 positions ·
$3,181,364,847 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,010,000 | $656,843,400 | 20.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
833,200 | $141,360,712 | 4.44% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
817,899 | $111,307,874 | 3.50% | |
| APH |
Amphenol Corp /De/
Technology
|
800,000 | $101,080,000 | 3.18% | |
| NFG |
National Fuel Gas Co
Energy
|
1,043,272 | $98,025,837 | 3.08% | |
| CSX |
Csx Corp
Industrials
|
2,352,431 | $96,567,292 | 3.04% | |
| CTRA |
Coterra Energy Inc.
Energy
|
2,710,826 | $95,258,425 | 2.99% | |
| CVE |
Cenovus Energy Inc.
Energy
|
2,860,109 | $75,878,691 | 2.39% | |
| VST |
Vistra Corp.
Utilities
|
451,591 | $67,887,675 | 2.13% | |
| TEL |
TE Connectivity plc
Technology
|
319,300 | $66,740,086 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AES
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,758,794 | 2,395,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,485,919 | 4,357,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,380,508 | 4,360,221 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $34,126,512 | 2,593,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,464,380 | 994,713 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,780,000 | 1,500,000 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $6,753,908 | 384,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,002,612 | 780,960 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,758,000 | 600,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,522,802 | 442,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,549,711 | 562,481 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,253,834 | 59,678 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,181,976 | 48,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,995,250 | 175,000 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||