Position in IDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,111,289
+$7,187,164 QoQ
Shares Held
112,690
+59.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Derivatives in IDA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$20,618,000
PutShares
200,000
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
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 IDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,111,289 | 112,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,924,125 | 70,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,691,845 | 133,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,683,504 | 161,832 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $20,618,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $18,630,000 | 200,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||