Yaupon Capital Management LP

Position in POR — Portland General Electric Co /Or/

CIK 1755028 NEW YORK, NY

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Position in POR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,234,750

+$9,234,750 QoQ

Shares Held

175,000

Ownership

0.149%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in POR Over Time

Shares Held

Position Value (USD)

Derivatives in POR

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$20,315,000

PutShares

500,000

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, 2026

Yaupon Capital Management LP holds $347,819,336 across 9 Utilities - Regulated Electric names.

#	Ticker	Company	Shares	Value (USD)
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 POR

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,234,750	175,000	+301.4%	Shares	Sole	2026-05-15
2025-06-30	$20,315,000	500,000	-66.7%	Put	Sole	2025-08-14
2024-06-30	$64,860,000	1,500,000	+200.0%	Put	Sole	2024-08-14
2024-03-31	$21,000,000	500,000	—	Put	Sole	2024-05-15
2022-03-31	$2,404,540	43,600	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.