Yaupon Capital Management LP
Top Portfolio Positions
84 positions ·
$3,155,523,793 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,010,000 | $656,843,400 | 20.82% |
| XOM |
Exxon Mobil Corp
Energy
|
833,200 | $141,360,712 | 4.48% |
| AWK |
American Water Works Company, Inc.
Utilities
|
817,899 | $111,307,874 | 3.53% |
| APH |
Amphenol Corp /De/
Technology
|
800,000 | $101,080,000 | 3.20% |
| NFG |
National Fuel Gas Co
Energy
|
1,043,272 | $98,025,837 | 3.11% |
| CSX |
Csx Corp
Industrials
|
2,352,431 | $96,567,292 | 3.06% |
| CTRA |
Coterra Energy Inc.
Energy
|
2,710,826 | $95,258,425 | 3.02% |
| CVE |
Cenovus Energy Inc.
Energy
|
2,860,109 | $75,878,691 | 2.40% |
| VST |
Vistra Corp.
Utilities
|
451,591 | $67,887,675 | 2.15% |
| TEL |
TE Connectivity plc
Technology
|
319,300 | $66,740,086 | 2.12% |
Portfolio Trend
Holdings in DTE
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,367,252 | 255,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,491,777 | 290,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,163,960 | 298,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,321,669 | 213,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,437,224 | 191,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,905,156 | 106,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,887,513 | 279,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,188,724 | 226,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,884,070 | 141,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,918,845 | 153,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,928,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,702,142 | 77,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,132,116 | 219,343 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $23,336,730 | 213,043 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $16,776,584 | 142,743 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $4,452,435 | 38,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,344,125 | 89,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,703,047 | 50,700 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $2,081,175 | 25,749 | Shares | Sole | 2020-05-15 | |
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