Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,298,961
-$3,651,131 QoQ
Shares Held
189,560
-29.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Mar 31, 2026CallValue
$22,472,000
CallShares
200,000
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 Mar 31, 2026Yaupon Capital Management LP holds $353,072,282 across 13 Utilities - Regulated Electric names. ETR ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
665,768 | $53,893,919 | |
| 2 | AEE |
Ameren Corp
|
402,897 | $44,286,438 | |
| 3 | DUK |
Duke Energy CORP
|
337,728 | $44,222,104 | |
| 4 | DTE |
Dte Energy Co
|
255,555 | $37,367,252 | |
| 5 | CMS |
Cms Energy Corp
|
452,563 | $35,109,837 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
304,982 | $30,726,936 | |
| 7 | CNP |
Centerpoint Energy Inc
|
657,493 | $28,377,397 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
189,560 | $21,298,961 |
All Filings in ETR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,472,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,298,961 | 189,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,950,092 | 269,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,718,038 | 469,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,428,803 | 534,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,685,505 | 581,185 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $8,993,403 | 168,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,540,646 | 85,932 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,234,467 | 123,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,271,361 | 135,597 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $5,558,784 | 98,700 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||