Yaupon Capital Management LP
Top Portfolio Positions
85 positions ·
$3,178,184,610 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,010,000 | $656,843,400 | 20.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
833,200 | $141,360,712 | 4.45% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
817,899 | $111,307,874 | 3.50% | |
| APH |
Amphenol Corp /De/
Technology
|
800,000 | $101,080,000 | 3.18% | |
| NFG |
National Fuel Gas Co
Energy
|
1,043,272 | $98,025,837 | 3.08% | |
| CSX |
Csx Corp
Industrials
|
2,352,431 | $96,567,292 | 3.04% | |
| CTRA |
Coterra Energy Inc.
Energy
|
2,710,826 | $95,258,425 | 3.00% | |
| CVE |
Cenovus Energy Inc.
Energy
|
2,860,109 | $75,878,691 | 2.39% | |
| VST |
Vistra Corp.
Utilities
|
451,591 | $67,887,675 | 2.14% | |
| TEL |
TE Connectivity plc
Technology
|
319,300 | $66,740,086 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $66,133,000 | 512,500 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $23,860,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $26,750,764 | 234,800 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $63,004,171 | 446,300 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $26,628,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $25,899,053 | 215,556 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,015,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $12,715,393 | 133,313 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $31,569,732 | 311,400 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $12,108,000 | 150,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,199,000 | 100,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,433,692 | 28,171 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||