Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XOM, AWK, APH, NFG, and represent 34.61% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$533M), XOM (+$141M), APH (+$101M), VST (+$68M), TEL (+$67M), AWK (+$64M), HTO (+$47M), BKV (+$37M), CMS (+$35M), PEG (+$35M).
- Started 37 new stock positions in ASPI, ALUB.WS, TEL, CORZ, CNR, DTM, LYB, KBON, PAGP, CENX.
- Reduced shares in these 10 stocks: HYG (-$165M), EQT (-$102M), PSX (-$66M), , BP (-$60M), ETN (-$49M), , FTI (-$41M), CVE (-$39M), FSLR (-$37M).
- Sold out of its positions in WMS, AEVA, AQN, KNTK, AUR, CF, CHRW, CCJ, CWST, CAT.
- Yaupon Capital Management was a net buyer of stock by $67M.
- Yaupon Capital Management has $3.2B in assets under management (AUM), dropping by 15.82%.
- Central Index Key (CIK): 0001755028
Tip: Access up to 7 years of quarterly data
Positions held by Yaupon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 20.5 | $657M | +431% | 1.0M | 650.34 |
|
| Exxon Mobil Corporation Put Option (XOM) | 4.4 | $141M | NEW | 833k | 169.66 |
|
| American Water Works (AWK) | 3.5 | $111M | +134% | 818k | 136.09 |
|
| Amphenol Corp Cl A Put Option (APH) | 3.2 | $101M | NEW | 800k | 126.35 |
|
| National Fuel Gas (NFG) | 3.1 | $98M | -5% | 1.0M | 93.96 |
|
| CSX Corporation (CSX) | 3.0 | $97M | +50% | 2.4M | 41.05 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $95M | +14% | 2.7M | 35.14 |
|
| Cenovus Energy (CVE) | 2.4 | $76M | -34% | 2.9M | 26.53 |
|
| Vistra Energy (VST) | 2.1 | $68M | NEW | 452k | 150.33 |
|
| Te Connectivity Ord Shs Put Option (TEL) | 2.1 | $67M | NEW | 319k | 209.02 |
|
| Encana Corporation (OVV) | 2.0 | $65M | -34% | 1.1M | 59.36 |
|
| Permian Resources Corp Class A Com (PR) | 2.0 | $64M | -25% | 3.0M | 21.32 |
|
| Bkv Corp (BKV) | 1.8 | $58M | +172% | 2.0M | 28.52 |
|
| NiSource (NI) | 1.8 | $58M | +4% | 1.2M | 46.66 |
|
| Public Service Enterprise (PEG) | 1.7 | $54M | +182% | 666k | 80.95 |
|
| SJW (HTO) | 1.6 | $53M | +796% | 895k | 58.67 |
|
| BP Sponsored Adr (BP) | 1.4 | $45M | -57% | 948k | 47.00 |
|
| Ameren Corporation (AEE) | 1.4 | $44M | -7% | 403k | 109.92 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $44M | -23% | 338k | 130.94 |
|
| Entergy Corporation (ETR) | 1.4 | $44M | +44% | 390k | 112.36 |
|
| Tc Energy Corp (TRP) | 1.3 | $43M | -39% | 690k | 62.62 |
|
| Pbf Energy Cl A Put Option (PBF) | 1.3 | $43M | +22% | 900k | 47.62 |
|
| Hut 8 Corp (HUT) | 1.3 | $43M | +68% | 906k | 46.91 |
|
| Shell Spon Ads (SHEL) | 1.2 | $38M | -38% | 412k | 93.00 |
|
| DTE Energy Company (DTE) | 1.2 | $37M | -12% | 256k | 146.22 |
|
| CMS Energy Corporation (CMS) | 1.1 | $35M | NEW | 453k | 77.58 |
|
| Williams Companies (WMB) | 1.1 | $35M | -35% | 481k | 72.78 |
|
| AES Corporation (AES) | 1.1 | $34M | -45% | 2.4M | 14.09 |
|
| Targa Res Corp (TRGP) | 1.0 | $33M | -19% | 131k | 250.73 |
|
| Pinnacle West Capital Corporation (PNW) | 1.0 | $31M | -40% | 305k | 100.75 |
|
| EQT Corporation (EQT) | 0.9 | $29M | -77% | 461k | 63.64 |
|
| CenterPoint Energy (CNP) | 0.9 | $28M | -19% | 658k | 43.16 |
|
| Coherent Corp (COHR) | 0.9 | $28M | +30% | 117k | 238.21 |
|
| ConocoPhillips (COP) | 0.9 | $28M | NEW | 210k | 132.00 |
|
| Tamboran Res Corp (TBN) | 0.8 | $27M | +3% | 535k | 49.99 |
|
| Talen Energy Corp (TLN) | 0.8 | $25M | NEW | 79k | 319.23 |
|
| Dt Midstream Common Stock (DTM) | 0.8 | $25M | NEW | 187k | 134.67 |
|
| Matador Resources (MTDR) | 0.8 | $25M | -46% | 390k | 63.18 |
|
| Technipfmc (FTI) | 0.7 | $24M | -63% | 345k | 69.13 |
|
| Transalta Corp (TAC) | 0.7 | $24M | +38% | 1.8M | 13.15 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.7 | $23M | NEW | 282k | 80.56 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.7 | $23M | +91% | 2.1M | 10.62 |
|
| Viper Energy Cl A (VNOM) | 0.7 | $22M | NEW | 477k | 46.99 |
|
| Kirby Corporation (KEX) | 0.7 | $22M | NEW | 166k | 132.88 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.7 | $22M | NEW | 725k | 30.03 |
|
| Equinor Asa Sponsored Adr Put Option (EQNR) | 0.7 | $21M | NEW | 500k | 42.20 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $19M | -5% | 471k | 40.79 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $19M | NEW | 778k | 24.28 |
|
| Black Hills Corporation (BKH) | 0.5 | $17M | +77% | 247k | 69.41 |
|
| Ida (IDA) | 0.5 | $16M | +59% | 113k | 142.97 |
|
| Nextdecade Corp Call Option (NEXT) | 0.5 | $16M | -60% | 2.1M | 7.66 |
|
| Lumentum Hldgs (LITE) | 0.5 | $16M | NEW | 22k | 702.76 |
|
| Oge Energy Corp (OGE) | 0.5 | $15M | +6% | 319k | 47.96 |
|
| Karbon Cap Partners Corp Ord Shs Cl A (KBON) | 0.5 | $15M | NEW | 1.5M | 10.05 |
|
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.5 | $15M | 1.4M | 10.31 |
|
|
| HudBay Minerals (HBM) | 0.4 | $14M | -37% | 652k | 20.90 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $13M | NEW | 107k | 116.82 |
|
| Century Aluminum Company (CENX) | 0.4 | $12M | NEW | 211k | 58.69 |
|
| Standardaero (SARO) | 0.4 | $12M | NEW | 459k | 25.83 |
|
| Core Natural Resources Com Shs (CNR) | 0.4 | $12M | NEW | 113k | 104.73 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $12M | NEW | 400k | 29.27 |
|
| MDU Resources (MDU) | 0.4 | $11M | -54% | 548k | 20.72 |
|
| Nextpower Class A Com (NXT) | 0.4 | $11M | NEW | 93k | 120.55 |
|
| Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) | 0.3 | $11M | NEW | 1.1M | 9.98 |
|
| Clearway Energy Cl A (CWEN.A) | 0.3 | $11M | +21% | 278k | 39.17 |
|
| USA Rare Earth Inc A (USAR) | 0.3 | $11M | NEW | 700k | 15.13 |
|
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.3 | $10M | 1.0M | 10.40 |
|
|
| PNM Resources (TXNM) | 0.3 | $10M | -32% | 175k | 58.46 |
|
| Infinity Nat Res Com Cl A (INR) | 0.3 | $9.6M | +16% | 544k | 17.61 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.3 | $9.4M | NEW | 455k | 20.60 |
|
| Portland Gen Elec Com New (POR) | 0.3 | $9.2M | NEW | 175k | 52.77 |
|
| Core Scientific (CORZ) | 0.2 | $7.7M | NEW | 517k | 14.96 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $7.5M | +3% | 515k | 14.47 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $6.9M | +4% | 105k | 65.94 |
|
| Spire (SR) | 0.2 | $6.8M | NEW | 75k | 90.54 |
|
| Excelerate Energy Cl A Com (EE) | 0.2 | $6.6M | NEW | 197k | 33.42 |
|
| Teck Resources CL B (TECK) | 0.2 | $6.3M | -66% | 122k | 51.75 |
|
| Chemours (CC) | 0.2 | $6.0M | NEW | 271k | 22.03 |
|
| Darling International (DAR) | 0.2 | $5.9M | NEW | 96k | 61.85 |
|
| Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) | 0.2 | $4.9M | NEW | 500k | 9.83 |
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.1 | $3.2M | 312k | 10.19 |
|
|
| Cadeler A S Spon Adr (CDLR) | 0.1 | $2.3M | +2% | 96k | 23.53 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $2.0M | 781k | 2.52 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $1.5M | NEW | 30k | 51.05 |
|
| Asp Isotopes (ASPI) | 0.0 | $1.3M | NEW | 300k | 4.42 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $1.3M | -82% | 77k | 16.32 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $417k | -97% | 6.7k | 62.39 |
|
| Pyrophyte Acquisition Corp. Cl A Shs (PAII) | 0.0 | $210k | 21k | 10.14 |
|
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $190k | 238k | 0.80 |
|
|
| Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) | 0.0 | $147k | NEW | 368k | 0.40 |
|
| Alussa Energy Acquisit Corp *w Exp 04/10/202 (ALUB.WS) | 0.0 | $132k | NEW | 367k | 0.36 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $104k | 10k | 10.10 |
|
|
| Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) | 0.0 | $95k | NEW | 500k | 0.19 |
|
| Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) | 0.0 | $3.4k | 10k | 0.33 |
|
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- Yaupon Capital Management 2026 Q1 filed May 15, 2026
- 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