Yaupon Capital Management LP
Top Portfolio Positions
89 positions ·
$2,443,975,482 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
190,000 | $129,564,800 | 5.30% |
| EQT |
EQT Corp
Energy
|
2,062,338 | $110,541,316 | 4.52% |
| NFG |
National Fuel Gas Co
Energy
|
1,105,979 | $88,544,678 | 3.62% |
| BP |
Bp Plc
Energy
|
2,231,295 | $77,492,875 | 3.17% |
| CVE |
Cenovus Energy Inc.
Energy
|
4,346,820 | $73,548,194 | 3.01% |
| PSX |
Phillips 66
Energy
|
512,500 | $66,133,000 | 2.71% |
| OVV |
Ovintiv Inc.
Energy
|
1,681,188 | $65,885,757 | 2.70% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
505,713 | $63,112,982 | 2.58% |
| TRP |
Tc Energy Corp
Energy
|
1,143,027 | $62,877,915 | 2.57% |
| AES |
Aes Corp
Utilities
|
4,357,456 | $62,485,919 | 2.56% |
Portfolio Trend
Holdings in PR
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $57,284,012 | 4,082,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,181,440 | 1,029,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,777,548 | 3,498,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,508,600 | 2,680,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,453,289 | 1,982,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,154,451 | 3,140,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,015,941 | 3,748,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,625,455 | 1,153,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,920,330 | 505,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,200,000 | 2,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,462,429 | 2,038,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,172,289 | 654,406 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $2,362,500 | 225,000 | Shares | Sole | 2023-11-28 | |
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