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 PEG
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,893,919 | 665,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,893,144 | 235,282 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $24,110,319 | 285,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,021,225 | 134,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,713,727 | 186,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,424,742 | 410,673 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $8,155,970 | 130,600 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $9,294,659 | 151,700 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $2,569,711 | 45,700 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,738,434 | 29,100 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,980,179 | 51,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,662,847 | 84,918 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,399,820 | 89,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,841,444 | 41,003 | Shares | Sole | 2020-05-15 | |
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