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 DTM
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,191,639 | 187,062 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $17,438,713 | 154,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,357,355 | 148,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,887,630 | 216,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,122,245 | 202,376 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $55,766 | 1,125 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $1,771,444 | 35,881 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $7,524,864 | 136,172 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $10,383,189 | 200,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,828,502 | 180,100 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,797,520 | 60,500 | Shares | Sole | 2022-02-11 | |
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