Yaupon Capital Management LP
Top Portfolio Positions
85 positions ·
$3,178,184,610 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 | 20.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
833,200 | $141,360,712 | 4.45% | |
| 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 | 3.00% | |
| CVE |
Cenovus Energy Inc.
Energy
|
2,860,109 | $75,878,691 | 2.39% | |
| VST |
Vistra Corp.
Utilities
|
451,591 | $67,887,675 | 2.14% | |
| TEL |
TE Connectivity plc
Technology
|
319,300 | $66,740,086 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTRA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,258,425 | 2,710,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,360,370 | 2,369,315 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,673,061 | 656,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,811,228 | 858,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,256,630 | 1,302,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,498,745 | 313,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,197,521 | 759,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,319,818 | 649,412 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,107,029 | 398,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,564,312 | 492,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,145,760 | 227,200 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||