Yaupon Capital Management LP
Top Portfolio Positions
89 positions ·
$2,443,975,482 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
190,000 | $129,564,800 | 5.30% |
| EQT |
EQT Corp
Energy
|
2,062,338 | $110,541,316 | 4.52% |
| NFG |
National Fuel Gas Co
Energy
|
1,105,979 | $88,544,678 | 3.62% |
| BP |
Bp Plc
Energy
|
2,231,295 | $77,492,875 | 3.17% |
| CVE |
Cenovus Energy Inc.
Energy
|
4,346,820 | $73,548,194 | 3.01% |
| PSX |
Phillips 66
Energy
|
512,500 | $66,133,000 | 2.71% |
| OVV |
Ovintiv Inc.
Energy
|
1,681,188 | $65,885,757 | 2.70% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
505,713 | $63,112,982 | 2.58% |
| TRP |
Tc Energy Corp
Energy
|
1,143,027 | $62,877,915 | 2.57% |
| AES |
Aes Corp
Utilities
|
4,357,456 | $62,485,919 | 2.56% |
Portfolio Trend
Holdings in AWK
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,574,906 | 349,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,851,177 | 595,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,548,989 | 140,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,266,621 | 89,931 | Shares | Sole | 2025-05-15 | |
| 2021-06-30 | $3,421,686 | 22,200 | Shares | Sole | 2021-08-16 | |
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