Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SPY, EQT, NFG, BP, and represent 20.66% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$165M), NFG (+$74M), PSX (+$66M), CRH (+$63M), CTRA (+$62M), CSX (+$57M), NI (+$50M), ETN (+$49M), PWR (+$42M), ROK (+$37M).
- Started 45 new stock positions in ALUB.U, KRSP.WS, AUR, METC, CWST, FTAI, XME, NI, MDU, KNTK.
- Reduced shares in these 10 stocks: EOG (-$135M), HAL (-$66M), , VST (-$44M), SPY (-$41M), AES (-$37M), CAT (-$32M), AWK (-$32M), HWM (-$32M), AQN (-$31M).
- Sold out of its positions in ATI, LNT, AGX, ATKR, BDC, CRC, CNQ, CRS, CTRI, LNG.
- Yaupon Capital Management was a net buyer of stock by $158M.
- Yaupon Capital Management has $2.8B in assets under management (AUM), dropping by 5.83%.
- Central Index Key (CIK): 0001755028
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Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.0 | $165M | NEW | 2.1M | 80.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.7 | $130M | -24% | 190k | 681.92 |
|
| EQT Corporation (EQT) | 4.0 | $111M | +39% | 2.1M | 53.60 |
|
| National Fuel Gas (NFG) | 3.2 | $89M | +520% | 1.1M | 80.06 |
|
| BP Sponsored Adr (BP) | 2.8 | $78M | -11% | 2.2M | 34.73 |
|
| Cenovus Energy (CVE) | 2.7 | $74M | +34% | 4.3M | 16.92 |
|
| Phillips 66 Put Option (PSX) | 2.4 | $66M | NEW | 513k | 129.04 |
|
| Encana Corporation (OVV) | 2.4 | $66M | +37% | 1.7M | 39.19 |
|
| CRH Ord (CRH) | 2.3 | $63M | NEW | 506k | 124.80 |
|
| Tc Energy Corp (TRP) | 2.3 | $63M | +17% | 1.1M | 55.06 |
|
| AES Corporation (AES) | 2.3 | $63M | -37% | 4.4M | 14.34 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $62M | NEW | 2.4M | 26.32 |
|
| Permian Resources Corp Class A Com (PR) | 2.1 | $57M | -9% | 4.1M | 14.03 |
|
| CSX Corporation (CSX) | 2.0 | $57M | NEW | 1.6M | 36.25 |
|
| Duke Energy Corp Com New (DUK) | 1.9 | $52M | +6% | 444k | 117.21 |
|
| NiSource (NI) | 1.8 | $50M | NEW | 1.2M | 41.76 |
|
| Shell Spon Ads (SHEL) | 1.8 | $49M | -31% | 669k | 73.48 |
|
| Eaton Corp SHS Put Option (ETN) | 1.8 | $49M | NEW | 153k | 318.51 |
|
| American Water Works (AWK) | 1.6 | $46M | -41% | 349k | 130.50 |
|
| Pinnacle West Capital Corporation (PNW) | 1.6 | $45M | +5% | 512k | 88.70 |
|
| Williams Companies (WMB) | 1.6 | $45M | +37% | 741k | 60.11 |
|
| Ameren Corporation (AEE) | 1.6 | $43M | +60% | 435k | 99.86 |
|
| Quanta Services Put Option (PWR) | 1.5 | $42M | NEW | 100k | 422.06 |
|
| Technipfmc (FTI) | 1.5 | $42M | -11% | 943k | 44.56 |
|
| DTE Energy Company (DTE) | 1.4 | $38M | -2% | 291k | 128.98 |
|
| First Solar Put Option (FSLR) | 1.3 | $37M | -19% | 140k | 261.23 |
|
| Rockwell Automation (ROK) | 1.3 | $37M | NEW | 94k | 389.07 |
|
| Nucor Corporation (NUE) | 1.3 | $35M | NEW | 217k | 163.11 |
|
| CenterPoint Energy (CNP) | 1.1 | $31M | 812k | 38.34 |
|
|
| Matador Resources (MTDR) | 1.1 | $31M | -32% | 727k | 42.44 |
|
| Targa Res Corp (TRGP) | 1.1 | $30M | NEW | 162k | 184.50 |
|
| Nextdecade Corp (NEXT) | 1.0 | $28M | +55% | 5.2M | 5.27 |
|
| Xcel Energy Put Option (XEL) | 1.0 | $27M | NEW | 370k | 73.86 |
|
| MasTec (MTZ) | 0.9 | $25M | +176% | 117k | 217.37 |
|
| Entergy Corporation (ETR) | 0.9 | $25M | -42% | 270k | 92.43 |
|
| Hut 8 Corp (HUT) | 0.9 | $25M | NEW | 537k | 45.94 |
|
| Kodiak Gas Svcs (KGS) | 0.9 | $24M | -10% | 646k | 37.40 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $24M | +139% | 147k | 160.76 |
|
| MDU Resources (MDU) | 0.8 | $23M | NEW | 1.2M | 19.52 |
|
| Woodward Governor Company (WWD) | 0.8 | $23M | +120% | 76k | 302.32 |
|
| CF Industries Holdings Put Option (CF) | 0.8 | $23M | -41% | 294k | 77.34 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $22M | NEW | 497k | 43.55 |
|
| HudBay Minerals (HBM) | 0.8 | $21M | +33% | 1.1M | 19.85 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $21M | NEW | 267k | 78.26 |
|
| Spdr Series Trust State Street Spd Put Option (XME) | 0.7 | $21M | NEW | 200k | 103.61 |
|
| Bkv Corp (BKV) | 0.7 | $20M | +144% | 750k | 27.15 |
|
| Pbf Energy Cl A Put Option (PBF) | 0.7 | $20M | +46% | 733k | 27.12 |
|
| ON Semiconductor (ON) | 0.7 | $19M | NEW | 354k | 54.15 |
|
| Public Service Enterprise (PEG) | 0.7 | $19M | NEW | 235k | 80.30 |
|
| Halliburton Company (HAL) | 0.7 | $19M | -77% | 669k | 28.26 |
|
| Casella Waste Sys Cl A (CWST) | 0.7 | $19M | NEW | 193k | 97.94 |
|
| Cameco Corporation Put Option (CCJ) | 0.7 | $19M | +87% | 205k | 91.49 |
|
| Loews Corporation (L) | 0.7 | $19M | NEW | 177k | 105.31 |
|
| Teck Resources CL B (TECK) | 0.6 | $17M | NEW | 361k | 47.89 |
|
| Legence Corp Cl A (LGN) | 0.6 | $17M | -36% | 400k | 43.04 |
|
| Coherent Corp (COHR) | 0.6 | $17M | NEW | 89k | 184.57 |
|
| Dow Put Option (DOW) | 0.6 | $16M | NEW | 700k | 23.38 |
|
| Transalta Corp (TAC) | 0.6 | $16M | -7% | 1.3M | 12.65 |
|
| PNM Resources (TXNM) | 0.6 | $15M | 260k | 58.88 |
|
|
| Evergy (EVRG) | 0.6 | $15M | +4% | 210k | 72.49 |
|
| Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) | 0.5 | $15M | NEW | 1.5M | 10.07 |
|
| Caterpillar (CAT) | 0.5 | $15M | -68% | 26k | 572.87 |
|
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.5 | $15M | NEW | 1.4M | 10.25 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $14M | NEW | 291k | 48.58 |
|
| Tamboran Res Corp (TBN) | 0.5 | $14M | +10% | 516k | 27.23 |
|
| Venture Global Com Cl A Put Option (VG) | 0.5 | $14M | -59% | 2.0M | 6.82 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $13M | -63% | 1.6M | 8.50 |
|
| Oge Energy Corp (OGE) | 0.5 | $13M | NEW | 300k | 42.70 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $12M | +5% | 153k | 80.03 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.4 | $11M | +43% | 1.1M | 10.00 |
|
| Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) | 0.4 | $11M | NEW | 1.1M | 10.10 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $11M | -41% | 238k | 46.08 |
|
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.4 | $10M | 1.0M | 10.26 |
|
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.4 | $9.9M | -50% | 497k | 20.01 |
|
| Patterson-UTI Energy (PTEN) | 0.4 | $9.9M | NEW | 1.6M | 6.11 |
|
| Black Hills Corporation (BKH) | 0.3 | $9.6M | NEW | 139k | 69.42 |
|
| Ida (IDA) | 0.3 | $8.9M | -47% | 71k | 126.56 |
|
| Tesla Motors (TSLA) | 0.3 | $8.8M | -68% | 20k | 449.72 |
|
| Norfolk Southern (NSC) | 0.3 | $8.8M | -49% | 30k | 288.72 |
|
| Wolfspeed Common Stock (WOLF) | 0.3 | $7.8M | NEW | 450k | 17.41 |
|
| Or Royalties Com Shs (OR) | 0.3 | $7.3M | +5% | 205k | 35.42 |
|
| Clearway Energy Cl A (CWEN.A) | 0.3 | $7.2M | NEW | 229k | 31.42 |
|
| Infinity Nat Res Com Cl A (INR) | 0.2 | $6.9M | +25% | 467k | 14.73 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $6.5M | -13% | 101k | 64.54 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $5.8M | +4% | 497k | 11.76 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $5.8M | NEW | 40k | 144.83 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $5.7M | NEW | 158k | 36.05 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $5.3M | -85% | 867k | 6.15 |
|
| Ramaco Res Note 11/0 (Principal) | 0.2 | $5.1M | NEW | 6.0k | 849.80 |
|
| Hawaiian Electric Industries (HE) | 0.2 | $5.1M | NEW | 414k | 12.30 |
|
| SJW (HTO) | 0.2 | $4.9M | NEW | 100k | 48.99 |
|
| Perpetua Resources (PPTA) | 0.2 | $4.6M | NEW | 191k | 24.21 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $4.1M | +48% | 449k | 9.02 |
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.1 | $3.2M | +3% | 310k | 10.28 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $2.8M | NEW | 14k | 196.85 |
|
| Landbridge Company Cl A (LB) | 0.1 | $2.5M | +15% | 51k | 48.99 |
|
| Aeva Technologies Com New (AEVA) | 0.1 | $2.3M | NEW | 171k | 13.28 |
|
| Talos Energy Put Option (TALO) | 0.1 | $2.2M | -75% | 200k | 11.02 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.9M | NEW | 490k | 3.84 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $1.8M | +3% | 767k | 2.35 |
|
| Cadeler A S Spon Adr (CDLR) | 0.1 | $1.7M | -50% | 94k | 18.59 |
|
| Pyrophyte Acquisition Corp. Cl A Shs (PAII) | 0.0 | $208k | 21k | 10.06 |
|
|
| Ramaco Res Com Cl A (METC) | 0.0 | $201k | NEW | 11k | 18.00 |
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $190k | NEW | 238k | 0.80 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $105k | NEW | 10k | 10.25 |
|
| Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) | 0.0 | $4.1k | 10k | 0.40 |
|
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- Yaupon Capital Management 2025 Q4 filed Feb. 17, 2026
- Yaupon Capital Management 2025 Q3 filed Nov. 14, 2025
- Yaupon Capital Management 2025 Q2 filed Aug. 14, 2025
- Yaupon Capital Management 2025 Q1 filed May 15, 2025
- Yaupon Capital Management 2024 Q4 filed Feb. 14, 2025
- Yaupon Capital Management 2024 Q3 filed Nov. 14, 2024
- Yaupon Capital Management 2024 Q2 filed Aug. 14, 2024
- Yaupon Capital Management 2024 Q1 filed May 15, 2024
- Yaupon Capital Management 2022 Q4 restated filed Nov. 28, 2023
- Yaupon Capital Management 2023 Q1 restated filed Nov. 28, 2023
- Yaupon Capital Management 2023 Q2 restated filed Nov. 28, 2023
- Yaupon Capital Management 2023 Q2 filed Aug. 14, 2023
- Yaupon Capital Management 2023 Q2 restated filed Aug. 14, 2023
- Yaupon Capital Management 2023 Q1 filed May 15, 2023
- Yaupon Capital Management 2022 Q4 filed Feb. 14, 2023
- Yaupon Capital Management 2022 Q3 filed Nov. 14, 2022