Yaupon Capital Management Lp Portfolio Stock Holdings
Yaupon Capital Management Lp disclosed 87 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include NATIONAL FUEL GAS CO, COTERRA ENERGY INC, and CENOVUS ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $2.0B
Holdings by Sector
Yaupon Capital Management Lp Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | NFG | Energy | 4.84% | 1,043,272 | -62,707 | -5.67% | $98,025,837 |
| COTERRA ENERGY INC | CTRA | Energy | 4.70% | 2,710,826 | +341,511 | +14.41% | $95,258,426 |
| CENOVUS ENERGY INC | CVE | Energy | 3.74% | 2,860,109 | -1,486,711 | -34.20% | $75,878,692 |
| VISTRA CORP | VST | Utilities | 3.35% | 451,591 | +451,591 | +100.00% | $67,887,675 |
| OVINTIV INC | OVV | Energy | 3.21% | 1,096,571 | -584,617 | -34.77% | $65,092,455 |
| PERMIAN RESOURCES CORP | PR | Energy | 3.18% | 3,022,482 | -1,060,484 | -25.97% | $64,439,316 |
| NISOURCE INC | NI | Utilities | 2.86% | 1,242,895 | +50,286 | +4.22% | $57,993,481 |
| CSX CORP | CSX | Industrials | 2.74% | 1,352,431 | -207,233 | -13.29% | $55,517,293 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 2.66% | 665,768 | +430,486 | +182.97% | $53,893,920 |
| H2O AMERICA | SJW | Utilities | 2.59% | 895,435 | +795,551 | +796.47% | $52,535,171 |
| BP PLC | BP | Energy | 2.20% | 948,265 | -1,283,030 | -57.50% | $44,568,455 |
| AMEREN CORP | AEE | Utilities | 2.19% | 402,897 | -31,600 | -7.27% | $44,286,438 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.18% | 337,728 | -106,235 | -23.93% | $44,222,104 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 2.14% | 317,899 | -31,334 | -8.97% | $43,262,875 |
| TC ENERGY CORP | TRP | Energy | 2.13% | 690,366 | -452,661 | -39.60% | $43,230,380 |
| HUT 8 CORP | HUT | Financial Services | 2.10% | 906,316 | +369,794 | +68.92% | $42,515,284 |
| SHELL PLC | SHEL | Energy | 1.89% | 411,760 | -256,976 | -38.43% | $38,293,680 |
| DTE ENERGY CO | DTE | Utilities | 1.84% | 255,555 | -35,124 | -12.08% | $37,367,252 |
| CMS ENERGY CORP | CMS | Utilities | 1.73% | 452,563 | +452,563 | +100.00% | $35,109,838 |
| WILLIAMS COS INC | WMB | Energy | 1.73% | 481,181 | -259,765 | -35.06% | $35,020,353 |
| AES CORP | AES | Utilities | 1.67% | 2,395,940 | -1,961,516 | -45.02% | $33,758,795 |
| TARGA RES CORP | TRGP | Energy | 1.62% | 130,822 | -31,325 | -19.32% | $32,801,000 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 1.52% | 304,982 | -206,571 | -40.38% | $30,726,937 |
| EQT CORP | EQT | Energy | 1.45% | 461,022 | -134,716 | -22.61% | $29,339,440 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.40% | 657,493 | -154,489 | -19.03% | $28,377,398 |
| COHERENT CORP | COHR | Technology | 1.37% | 116,824 | +27,637 | +30.99% | $27,828,645 |
| CONOCOPHILLIPS | COP | Energy | 1.37% | 209,965 | +209,965 | +100.00% | $27,715,380 |
| TAMBORAN RES CORP | TBN | Energy | 1.32% | 535,174 | +19,630 | +3.81% | $26,753,348 |
| TALEN ENERGY CORP | TLN | Other | 1.25% | 79,156 | +79,156 | +100.00% | $25,268,970 |
| DT MIDSTREAM INC | DTM | Energy | 1.24% | 187,062 | +187,062 | +100.00% | $25,191,640 |
| MATADOR RES CO | MTDR | Energy | 1.22% | 389,909 | -336,595 | -46.33% | $24,634,451 |
| TECHNIPFMC PLC | G87110105 | Other | 1.18% | 344,594 | -598,636 | -63.47% | $23,821,783 |
| TRANSALTA CORP | TAC | Utilities | 1.16% | 1,788,700 | +497,794 | +38.56% | $23,517,593 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.12% | 282,151 | +282,151 | +100.00% | $22,730,085 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 1.12% | 2,133,787 | +1,018,247 | +91.28% | $22,660,818 |
| KIRBY CORP | KEX | Industrials | 1.09% | 165,540 | +165,540 | +100.00% | $21,996,955 |
| ENTERGY CORP NEW | ETR | Utilities | 1.05% | 189,560 | -80,375 | -29.78% | $21,298,962 |
| BARRICK MNG CORP | B | Other | 0.95% | 470,475 | -26,568 | -5.35% | $19,190,675 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.93% | 777,953 | +777,953 | +100.00% | $18,888,699 |
| BLACK HILLS CORP | BKH | Utilities | 0.84% | 246,649 | +107,691 | +77.50% | $17,119,907 |
| IDACORP INC | IDA | Utilities | 0.80% | 112,690 | +42,177 | +59.81% | $16,111,289 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.77% | 22,192 | +22,192 | +100.00% | $15,595,650 |
| OGE ENERGY CORP | OGE | Utilities | 0.76% | 319,071 | +19,071 | +6.36% | $15,302,645 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.67% | 652,285 | -399,268 | -37.97% | $13,632,757 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.62% | 107,044 | +107,044 | +100.00% | $12,504,880 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.61% | 211,201 | +211,201 | +100.00% | $12,395,387 |
| STANDARDAERO INC | 85423L103 | Other | 0.59% | 459,407 | +459,407 | +100.00% | $11,866,483 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.59% | 113,192 | +113,192 | +100.00% | $11,854,598 |
| MDU RES GROUP INC | MDU | Industrials | 0.56% | 548,025 | -651,975 | -54.33% | $11,355,078 |
| NEXTPOWER INC | NXT | Technology | 0.55% | 93,110 | +93,110 | +100.00% | $11,224,411 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.54% | 277,870 | +48,472 | +21.13% | $10,884,168 |
| TXNM ENERGY INC | TXNM | Utilities | 0.50% | 174,858 | -85,307 | -32.79% | $10,222,199 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.46% | 175,000 | +175,000 | +100.00% | $9,234,750 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.38% | 517,302 | +517,302 | +100.00% | $7,738,838 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.37% | 515,100 | +18,462 | +3.72% | $7,453,497 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.34% | 104,922 | +4,298 | +4.27% | $6,918,557 |
| SPIRE INC | SR | Utilities | 0.34% | 75,176 | +75,176 | +100.00% | $6,806,435 |
| EXCELERATE ENERGY INC | EE | Energy | 0.32% | 196,990 | +196,990 | +100.00% | $6,583,406 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.31% | 122,357 | -238,548 | -66.10% | $6,331,975 |
| CHEMOURS CO | CC | Basic Materials | 0.29% | 271,134 | +271,134 | +100.00% | $5,973,082 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.29% | 95,728 | +95,728 | +100.00% | $5,920,777 |
| CADELER A S | CDLR | Industrials | 0.11% | 96,132 | +2,681 | +2.87% | $2,261,986 |
| OPAL FUELS INC | OPAL | Utilities | 0.10% | 780,692 | +13,458 | +1.75% | $1,967,344 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.08% | 30,341 | +30,341 | +100.00% | $1,548,908 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.07% | 300,000 | +300,000 | +100.00% | $1,326,000 |
| HF SINCLAIR CORP | DINO | Energy | 0.02% | 6,681 | -230,990 | -97.19% | $416,828 |
Yaupon Capital Management Lp Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 810,000 | $526,775,400 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 833,200 | $141,360,712 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 200,000 | $130,068,000 |
| Q1 2026 | APH | Amphenol Corporation | PUT | 800,000 | $101,080,000 |
| Q1 2026 | AWK | American Water Works Company, I | CALL | 500,000 | $68,045,000 |
| Q1 2026 | TEL | TE Connectivity | PUT | 319,300 | $66,740,086 |
| Q1 2026 | PBF | PBF Energy Inc. | PUT | 900,000 | $42,858,000 |
| Q1 2026 | CSX | CSX Corporation | CALL | 1,000,000 | $41,050,000 |
| Q1 2026 | ETR | Entergy Corporation | CALL | 200,000 | $22,472,000 |
| Q1 2026 | EQNR | Equinor ASA | PUT | 500,000 | $21,100,000 |
| Q1 2026 | NEXT | NextDecade Corporation | CALL | 2,062,800 | $15,801,048 |
Notional value represents the total exposure of the options position.