Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EOG, AES, BP, AWK, and represent 21.53% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$167M), EOG (+$135M), HAL (+$74M), AWK (+$63M), AES (+$59M), TRP (+$53M), EQT (+$45M), CF (+$45M), VG (+$41M), CAT (+$39M).
- Started 46 new stock positions in KGS, RIO, VAL, HWM, WULF, Talon Cap Corp, CHRW, Pyrophyte Acquisition Corp., CCJ, MIR.
- Reduced shares in these 10 stocks: , , HYG (-$61M), DOW (-$53M), AEP (-$48M), EXE (-$47M), EVRG (-$46M), ETN (-$41M), , .
- Sold out of its positions in ALB, KNTK, AEP, ADM, ARRY, CSX, CTRA, CE, CC, EXE.
- Yaupon Capital Management was a net buyer of stock by $285M.
- Yaupon Capital Management has $2.6B in assets under management (AUM), dropping by 17.33%.
- Central Index Key (CIK): 0001755028
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Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.4 | $167M | NEW | 250k | 666.18 |
|
| EOG Resources Call Option (EOG) | 5.1 | $135M | NEW | 1.2M | 112.12 |
|
| AES Corporation (AES) | 3.5 | $92M | +178% | 7.0M | 13.16 |
|
| BP Sponsored Adr (BP) | 3.3 | $87M | +32% | 2.5M | 34.46 |
|
| American Water Works (AWK) | 3.2 | $83M | +323% | 595k | 139.19 |
|
| EQT Corporation (EQT) | 3.1 | $80M | +130% | 1.5M | 54.43 |
|
| Halliburton Company (HAL) | 2.8 | $74M | NEW | 3.0M | 24.60 |
|
| Venture Global Com Cl A Put Option (VG) | 2.8 | $72M | +132% | 5.1M | 14.19 |
|
| Shell Spon Ads (SHEL) | 2.7 | $70M | +20% | 973k | 71.53 |
|
| Permian Resources Corp Class A Com (PR) | 2.2 | $58M | +68% | 4.5M | 12.80 |
|
| Cenovus Energy (CVE) | 2.1 | $55M | -11% | 3.2M | 16.99 |
|
| Cheniere Energy Com New (LNG) | 2.1 | $54M | +87% | 230k | 234.98 |
|
| Tc Energy Corp (TRP) | 2.0 | $53M | NEW | 977k | 54.37 |
|
| Duke Energy Corp Com New (DUK) | 2.0 | $52M | +67% | 418k | 123.75 |
|
| Encana Corporation (OVV) | 1.9 | $49M | +25% | 1.2M | 40.38 |
|
| Matador Resources (MTDR) | 1.8 | $48M | +86% | 1.1M | 44.93 |
|
| CF Industries Holdings Call Option (CF) | 1.7 | $45M | NEW | 500k | 89.70 |
|
| Vistra Energy (VST) | 1.7 | $44M | +34% | 225k | 195.92 |
|
| Entergy Corporation (ETR) | 1.7 | $44M | -12% | 469k | 93.19 |
|
| Pinnacle West Capital Corporation (PNW) | 1.7 | $43M | +29% | 484k | 89.66 |
|
| DTE Energy Company (DTE) | 1.6 | $42M | +39% | 298k | 141.43 |
|
| Technipfmc (FTI) | 1.6 | $42M | -6% | 1.1M | 39.45 |
|
| Caterpillar (CAT) | 1.5 | $39M | NEW | 82k | 477.15 |
|
| First Solar (FSLR) | 1.5 | $38M | -5% | 174k | 220.53 |
|
| Williams Companies (WMB) | 1.3 | $34M | +8% | 540k | 63.35 |
|
| CenterPoint Energy (CNP) | 1.2 | $32M | NEW | 819k | 38.80 |
|
| Algonquin Power & Utilities equs (AQN) | 1.2 | $32M | +36% | 5.9M | 5.37 |
|
| Howmet Aerospace (HWM) | 1.2 | $32M | NEW | 160k | 196.23 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.2 | $31M | +397% | 4.2M | 7.41 |
|
| Chevron Corporation (CVX) | 1.1 | $30M | NEW | 190k | 155.29 |
|
| Ameren Corporation (AEE) | 1.1 | $28M | -41% | 271k | 104.38 |
|
| Tesla Motors Put Option (TSLA) | 1.1 | $28M | -37% | 62k | 444.72 |
|
| Kodiak Gas Svcs (KGS) | 1.0 | $27M | NEW | 725k | 36.97 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $26M | +3% | 823k | 31.98 |
|
| Alliant Energy Corporation (LNT) | 1.0 | $26M | -18% | 385k | 67.41 |
|
| Transocean Registered Shs (RIG) | 1.0 | $26M | NEW | 8.3M | 3.12 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 1.0 | $25M | NEW | 1.0M | 25.22 |
|
| Spdr Series Trust S&p Oilgas Exp Call Option (XOP) | 1.0 | $25M | NEW | 190k | 132.20 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $23M | +28% | 68k | 346.26 |
|
| Nextdecade Corp (NEXT) | 0.9 | $23M | -19% | 3.4M | 6.79 |
|
| Hf Sinclair Corp (DINO) | 0.8 | $21M | -49% | 406k | 52.34 |
|
| Ingersoll Rand Put Option (IR) | 0.8 | $21M | NEW | 250k | 82.62 |
|
| Legence Corp Cl A | 0.7 | $19M | NEW | 625k | 30.81 |
|
| Transalta Corp (TAC) | 0.7 | $19M | +20% | 1.4M | 13.66 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $18M | NEW | 171k | 106.61 |
|
| Norfolk Southern (NSC) | 0.7 | $18M | -25% | 60k | 300.41 |
|
| Ida (IDA) | 0.7 | $18M | -17% | 134k | 132.15 |
|
| Eversource Energy (ES) | 0.7 | $18M | +35% | 248k | 71.14 |
|
| Dt Midstream Common Stock (DTM) | 0.7 | $17M | +3% | 154k | 113.06 |
|
| Constellation Energy (CEG) | 0.7 | $17M | NEW | 52k | 329.07 |
|
| Ecolab (ECL) | 0.6 | $17M | +111% | 61k | 273.86 |
|
| National Fuel Gas (NFG) | 0.6 | $17M | -62% | 178k | 92.37 |
|
| Seadrill 2021 (SDRL) | 0.6 | $16M | NEW | 518k | 30.21 |
|
| Evergy (EVRG) | 0.6 | $15M | -75% | 202k | 76.02 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.6 | $15M | NEW | 379k | 39.97 |
|
| Pbf Energy Cl A Put Option (PBF) | 0.6 | $15M | NEW | 500k | 30.17 |
|
| PNM Resources (TXNM) | 0.6 | $15M | +57% | 265k | 56.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $13M | -56% | 87k | 150.86 |
|
| Tamboran Res Corp (TBN) | 0.5 | $13M | +47% | 466k | 27.38 |
|
| Centuri Holdings Com Shs (CTRI) | 0.5 | $13M | NEW | 597k | 21.17 |
|
| Mirion Technologies Com Cl A (MIR) | 0.5 | $12M | NEW | 525k | 23.26 |
|
| HudBay Minerals (HBM) | 0.5 | $12M | -42% | 790k | 15.16 |
|
| Nrg Energy Com New (NRG) | 0.4 | $11M | NEW | 69k | 161.95 |
|
| Talon Cap Corp Unit 08/27/2030 | 0.4 | $10M | NEW | 1.0M | 10.03 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $9.6M | NEW | 145k | 66.01 |
|
| Cameco Corporation (CCJ) | 0.4 | $9.2M | NEW | 110k | 83.86 |
|
| MasTec (MTZ) | 0.3 | $9.0M | NEW | 42k | 212.81 |
|
| Terawulf (WULF) | 0.3 | $8.8M | NEW | 773k | 11.42 |
|
| Nextracker Class A Com (NXT) | 0.3 | $8.8M | NEW | 119k | 73.99 |
|
| Woodward Governor Company (WWD) | 0.3 | $8.7M | NEW | 35k | 252.71 |
|
| FirstEnergy (FE) | 0.3 | $8.7M | -51% | 190k | 45.82 |
|
| Valaris Cl A (VAL) | 0.3 | $8.4M | NEW | 173k | 48.77 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $8.2M | NEW | 687k | 11.88 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $8.2M | NEW | 62k | 132.40 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.3 | $7.9M | +5% | 778k | 10.17 |
|
| Or Royalties Com Shs (OR) | 0.3 | $7.8M | +3% | 194k | 40.08 |
|
| Talos Energy Put Option (TALO) | 0.3 | $7.8M | +35% | 811k | 9.59 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $7.5M | NEW | 611k | 12.34 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $7.1M | +3% | 39k | 180.98 |
|
| Bkv Corp (BKV) | 0.3 | $7.1M | +40% | 307k | 23.13 |
|
| Northwestern Energy Group In Com New (NWE) | 0.3 | $6.8M | -5% | 116k | 58.61 |
|
| T1 Energy Com New Put Option (TE) | 0.3 | $6.6M | NEW | 3.0M | 2.18 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $6.4M | +5% | 474k | 13.49 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $6.0M | -75% | 74k | 81.25 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $5.3M | NEW | 101k | 53.18 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $5.3M | NEW | 304k | 17.46 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $5.0M | -64% | 21k | 245.54 |
|
| Strategy Cl A New Put Option (MSTR) | 0.2 | $4.9M | +3% | 15k | 322.21 |
|
| Infinity Nat Res Com Cl A (INR) | 0.2 | $4.9M | +3% | 373k | 13.11 |
|
| Belden (BDC) | 0.2 | $4.7M | NEW | 39k | 120.27 |
|
| Spire (SR) | 0.2 | $4.5M | NEW | 56k | 81.52 |
|
| Argan (AGX) | 0.2 | $4.4M | NEW | 16k | 270.05 |
|
| Cadeler A S Spon Adr (CDLR) | 0.1 | $3.9M | +4% | 189k | 20.65 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.7M | NEW | 105k | 35.39 |
|
| Flowserve Corporation (FLS) | 0.1 | $3.3M | -61% | 62k | 53.14 |
|
| Cantor Equity Partners Iv In Shs Cl A | 0.1 | $3.1M | NEW | 300k | 10.19 |
|
| Atkore Intl (ATKR) | 0.1 | $2.6M | NEW | 41k | 62.74 |
|
| Landbridge Company Cl A (LB) | 0.1 | $2.4M | NEW | 44k | 53.35 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $1.6M | +4% | 742k | 2.20 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.3M | -88% | 16k | 81.34 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $1.2M | -85% | 47k | 25.19 |
|
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.0 | $316k | +3% | 31k | 10.36 |
|
| Pyrophyte Acquisition Corp. Cl A Shs | 0.0 | $206k | NEW | 21k | 9.96 |
|
| Pyrophyte Acquisition Corp. *w Exp 07/30/203 | 0.0 | $3.6k | NEW | 10k | 0.35 |
|
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- 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
- Yaupon Capital Management 2022 Q2 filed Aug. 15, 2022