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 VG
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,835,734 | 2,028,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $71,876,607 | 5,065,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,602,000 | 1,900,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,362,400 | 280,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,120,000 | 400,000 | Put | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||