Yaupon Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Yaupon Capital Management Lp disclosed 88 stock positions valued at approximately $3.00B as of quarter-end June 30, 2026. The largest holdings include NATIONAL FUEL GAS CO, DEVON ENERGY CORP NEW, and NISOURCE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $3.00B
Holdings by Sector
Yaupon Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | NFG | Energy | 4.01% | 1,559,618 | +516,346 | +49.49% | $120,418,106 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.89% | 2,102,988 | +2,102,988 | +100.00% | $86,895,464 |
| NISOURCE INC | NI | Utilities | 2.77% | 1,749,831 | +506,936 | +40.79% | $83,204,464 |
| OVINTIV INC | OVV | Energy | 2.70% | 1,540,608 | +444,037 | +40.49% | $81,113,011 |
| WILLIAMS COS INC | WMB | Energy | 2.69% | 1,088,549 | +607,368 | +126.22% | $80,922,733 |
| BKV CORP | BKV | Other | 2.52% | 2,768,719 | +728,364 | +35.70% | $75,752,152 |
| VISTRA CORP | VST | Utilities | 2.48% | 470,483 | +18,892 | +4.18% | $74,632,718 |
| TALEN ENERGY CORP | TLN | Other | 2.48% | 193,647 | +114,491 | +144.64% | $74,410,796 |
| CENOVUS ENERGY INC | CVE | Energy | 2.39% | 2,891,599 | +31,490 | +1.10% | $71,740,571 |
| ENTERGY CORP NEW | ETR | Utilities | 2.36% | 615,956 | +426,396 | +224.94% | $70,748,706 |
| FIRST SOLAR INC | FSLR | Technology | 2.14% | 272,379 | +272,379 | +100.00% | $64,270,549 |
| PERMIAN RESOURCES CORP | PR | Energy | 2.06% | 3,367,361 | +344,879 | +11.41% | $61,993,116 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.91% | 706,023 | +40,255 | +6.05% | $57,300,827 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.89% | 449,340 | +111,612 | +33.05% | $56,877,457 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.88% | 412,431 | +412,431 | +100.00% | $56,424,685 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 1.86% | 1,000,000 | +600,000 | +150.00% | $55,860,000 |
| LEGENCE CORP | LGN | Other | 1.78% | 627,256 | +227,439 | +56.89% | $53,461,029 |
| H2O AMERICA | SJW | Utilities | 1.72% | 851,846 | -43,589 | -4.87% | $51,766,681 |
| KINETIK HOLDINGS INC | KNTK | Energy | 1.61% | 1,002,184 | +844,115 | +534.02% | $48,445,575 |
| DTE ENERGY CO | DTE | Utilities | 1.51% | 297,977 | +42,422 | +16.60% | $45,402,755 |
| HF SINCLAIR CORP | DINO | Energy | 1.48% | 639,708 | +633,027 | +9475.03% | $44,555,662 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.46% | 333,442 | +15,543 | +4.89% | $43,874,298 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.45% | 691,546 | +691,546 | +100.00% | $43,491,328 |
| CSX CORP | CSX | Industrials | 1.44% | 908,799 | -443,632 | -32.80% | $43,195,216 |
| FEDEX FGHT HLDG CO INC | FDXF | Other | 1.39% | 277,234 | +277,234 | +100.00% | $41,862,334 |
| ANTERO RESOURCES CORP | AR | Energy | 1.39% | 1,184,416 | +1,184,416 | +100.00% | $41,620,378 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.35% | 146,543 | +146,543 | +100.00% | $40,470,780 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.29% | 163,233 | +163,233 | +100.00% | $38,880,468 |
| CHENIERE ENERGY INC | LNG | Energy | 1.27% | 160,123 | +160,123 | +100.00% | $38,270,998 |
| DT MIDSTREAM INC | DTM | Energy | 1.26% | 258,344 | +71,282 | +38.11% | $37,909,399 |
Showing 30 of 88 holdings in the latest reporting period.
Yaupon Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,930,000 | $1,441,266,100 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,760,000 | $152,099,200 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 365,000 | $86,125,400 |
| Q2 2026 | APD | Air Products and Chemicals, Inc | PUT | 250,000 | $73,295,000 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 1,500,000 | $68,010,000 |
| Q2 2026 | OKE | ONEOK, Inc. | PUT | 750,000 | $65,205,000 |
| Q2 2026 | MTZ | MasTec, Inc. | PUT | 150,000 | $62,409,000 |
| Q2 2026 | NEE | NextEra Energy, Inc. | PUT | 500,000 | $43,885,000 |
| Q2 2026 | NFG | National Fuel Gas Company | CALL | 300,000 | $23,163,000 |
| Q2 2026 | VST | Vistra Corp. | PUT | 100,000 | $15,863,000 |
| Q2 2026 | EQNR | Equinor ASA | PUT | 500,000 | $15,700,000 |
| Q2 2026 | CCJ | Cameco Corporation | PUT | 100,000 | $10,186,000 |
| Q2 2026 | CLF | Cleveland-Cliffs Inc. | CALL | 700,000 | $6,573,000 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.