Position in CNP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,377,397
-$2,753,992 QoQ
Shares Held
657,493
-19.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Mar 31, 2024CallValue
$8,547,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Yaupon Capital Management LP holds $347,819,336 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
615,956 | $70,748,706 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
706,023 | $57,300,826 | |
| 3 | DUK |
Duke Energy CORP
|
449,340 | $56,877,457 | |
| 4 | AEP |
American Electric Power Co Inc
|
412,431 | $56,424,685 | |
| 5 | DTE |
Dte Energy Co
|
297,977 | $45,402,755 | |
| 6 | AEE |
Ameren Corp
|
284,065 | $32,110,707 | |
| 7 | MGEE |
Mge Energy Inc
|
200,000 | $16,308,000 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
110,131 | $7,887,582 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,377,397 | 657,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,131,389 | 811,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,757,024 | 818,480 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $25,541,425 | 704,980 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $9,136,002 | 294,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,301,609 | 501,987 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,547,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,274,586 | 289,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,368,541 | 684,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,959,108 | 410,261 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $4,255,821 | 144,461 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $5,103,454 | 181,102 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,581,816 | 116,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,529,026 | 198,102 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,304,016 | 174,960 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $9,271,379 | 378,115 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,742,792 | 357,800 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,835,105 | 366,101 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||