Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,748,706
+$49,449,745 QoQ
Shares Held
615,956
+224.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#99
of 1,321 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Yaupon Capital Management LP holds $347,819,336 across 9 Utilities - Regulated Electric names. ETR ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
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 ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,748,706 | 615,956 | Shares | Sole | 2026-08-14 | |
| 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 | $17,986,807 | 168,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,081,293 | 85,932 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,468,935 | 123,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,542,722 | 135,597 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $11,117,568 | 98,700 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||