Position in TNCAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$16,343,114 QoQ
Shares Held
690,366
-39.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Yaupon Capital Management LP holds $326,727,209 across 9 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,088,549 | $80,922,732 | |
| 2 | KNTK |
Kinetik Holdings Inc.
|
1,002,184 | $48,445,574 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
160,123 | $38,270,998 | |
| 4 | DTM |
DT Midstream, Inc.
|
258,344 | $37,909,398 | |
| 5 | TRGP |
Targa Resources Corp.
|
137,392 | $36,840,290 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
1,354,670 | $32,877,840 | |
| 7 | VNOM |
Viper Energy, Inc.
|
555,319 | $23,545,525 | |
| 8 | EE |
Excelerate Energy, Inc.
|
390,353 | $14,829,510 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 690,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,343,114 | 1,143,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,906,876 | 976,913 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | — | 539,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,601,645 | 1,054,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,841,367 | 769,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,616,243 | 1,228,070 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,529,975 | 557,660 | Shares | Sole | 2024-05-15 | |
| 2020-06-30 | — | 77,300 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||