Yaupon Capital Management
Latest statistics and disclosures from Yaupon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, FSLR, NFG, VST, and represent 38.94% of Yaupon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$687M), TLT (+$152M), FSLR (+$150M), DVN (+$87M), APD (+$73M), XLU (+$68M), OKE (+$65M), NFG (+$63M), MTZ (+$62M), AEP (+$56M).
- Started 54 new stock positions in NSC, VG, AR, STM, ROK, NBIS, SOC, FSLR, CRGY, ATI.
- Reduced shares in these 10 stocks: , APH (-$101M), CTRA (-$95M), CSX (-$69M), TEL (-$67M), HUT (-$67M), AWK (-$64M), TRP (-$43M), , COHR (-$39M).
- Sold out of its positions in ASPI, APH, CMS, CTRA, CNP, CC, CWEN.A, CORZ, CNR, XOM.
- Yaupon Capital Management was a net buyer of stock by $1.7B.
- Yaupon Capital Management has $5.1B in assets under management (AUM), dropping by 58.53%.
- Central Index Key (CIK): 0001755028
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Portfolio Holdings for Yaupon Capital Management
Yaupon Capital Management holds 120 positions in its portfolio as reported in the June 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 Put Option (SPY) | 28.4 | $1.4B | +91% | 1.9M | 746.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 3.0 | $152M | NEW | 1.8M | 86.42 |
|
| First Solar (FSLR) | 3.0 | $150M | NEW | 637k | 235.96 |
|
| National Fuel Gas (NFG) | 2.8 | $144M | +78% | 1.9M | 77.21 |
|
| Vistra Energy (VST) | 1.8 | $91M | +26% | 571k | 158.63 |
|
| Devon Energy Corporation (DVN) | 1.7 | $87M | NEW | 2.1M | 41.32 |
|
| NiSource (NI) | 1.6 | $83M | +40% | 1.7M | 47.55 |
|
| Encana Corporation (OVV) | 1.6 | $81M | +40% | 1.5M | 52.65 |
|
| Williams Companies (WMB) | 1.6 | $81M | +126% | 1.1M | 74.34 |
|
| Bkv Corp (BKV) | 1.5 | $76M | +35% | 2.8M | 27.36 |
|
| Talen Energy Corp (TLN) | 1.5 | $74M | +144% | 194k | 384.26 |
|
| Air Products & Chemicals Put Option (APD) | 1.4 | $73M | NEW | 250k | 293.18 |
|
| Cenovus Energy (CVE) | 1.4 | $72M | 2.9M | 24.81 |
|
|
| Entergy Corporation (ETR) | 1.4 | $71M | +58% | 616k | 114.86 |
|
| Select Sector Spdr Tr St Str Util Etf Put Option (XLU) | 1.3 | $68M | NEW | 1.5M | 45.34 |
|
| Oneok Put Option (OKE) | 1.3 | $65M | NEW | 750k | 86.94 |
|
| MasTec Put Option (MTZ) | 1.2 | $62M | NEW | 150k | 416.06 |
|
| Permian Resources Corp Class A Com (PR) | 1.2 | $62M | +11% | 3.4M | 18.41 |
|
| Public Service Enterprise (PEG) | 1.1 | $57M | +6% | 706k | 81.16 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $57M | +33% | 449k | 126.58 |
|
| American Electric Power Company (AEP) | 1.1 | $56M | NEW | 412k | 136.81 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.1 | $56M | +150% | 1.0M | 55.86 |
|
| Legence Corp Cl A (LGN) | 1.1 | $54M | NEW | 627k | 85.23 |
|
| SJW (HTO) | 1.0 | $52M | -4% | 852k | 60.77 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.0 | $48M | NEW | 1.0M | 48.34 |
|
| DTE Energy Company (DTE) | 0.9 | $45M | +16% | 298k | 152.37 |
|
| Hf Sinclair Corp (DINO) | 0.9 | $45M | +9475% | 640k | 69.65 |
|
| Nextera Energy Put Option (NEE) | 0.9 | $44M | NEW | 500k | 87.77 |
|
| American Water Works (AWK) | 0.9 | $44M | -59% | 333k | 131.58 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $44M | NEW | 692k | 62.89 |
|
| CSX Corporation (CSX) | 0.9 | $43M | -61% | 909k | 47.53 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.8 | $42M | NEW | 277k | 151.00 |
|
| Antero Res (AR) | 0.8 | $42M | NEW | 1.2M | 35.14 |
|
| Nebius Group Shs Class A (NBIS) | 0.8 | $41M | NEW | 147k | 276.17 |
|
| Regal-beloit Corporation (RRX) | 0.8 | $39M | NEW | 163k | 238.19 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $38M | NEW | 160k | 239.01 |
|
| Dt Midstream Common Stock (DTM) | 0.7 | $38M | +38% | 258k | 146.74 |
|
| Hut 8 Corp (HUT) | 0.7 | $38M | -63% | 328k | 115.44 |
|
| EQT Corporation (EQT) | 0.7 | $38M | +53% | 710k | 53.17 |
|
| Norfolk Southern (NSC) | 0.7 | $38M | NEW | 120k | 314.59 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $37M | NEW | 495k | 74.89 |
|
| Targa Res Corp (TRGP) | 0.7 | $37M | +5% | 137k | 268.14 |
|
| Primoris Services (PRIM) | 0.7 | $36M | NEW | 367k | 99.12 |
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $36M | NEW | 180k | 197.10 |
|
| Cummins (CMI) | 0.7 | $35M | NEW | 49k | 713.21 |
|
| BP Sponsored Adr (BP) | 0.7 | $35M | 943k | 36.95 |
|
|
| Black Hills Corporation (BKH) | 0.7 | $34M | +85% | 458k | 74.40 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $33M | +74% | 1.4M | 24.27 |
|
| Ameren Corporation (AEE) | 0.6 | $32M | -29% | 284k | 113.04 |
|
| Dpc Holdings Ordinary Shares | 0.6 | $30M | NEW | 620k | 48.45 |
|
| Union Pacific Corporation (UNP) | 0.6 | $29M | NEW | 108k | 272.00 |
|
| Cleveland-cliffs (CLF) | 0.6 | $29M | NEW | 3.0M | 9.39 |
|
| Transalta Corp (TAC) | 0.6 | $29M | +15% | 2.1M | 13.83 |
|
| Deere & Company (DE) | 0.6 | $28M | NEW | 44k | 634.33 |
|
| Cipher Mining (CIFR) | 0.5 | $27M | NEW | 1.1M | 24.50 |
|
| Valero Energy Corporation (VLO) | 0.5 | $26M | NEW | 101k | 260.44 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.5 | $26M | +3% | 750k | 34.05 |
|
| Viper Energy Cl A (VNOM) | 0.5 | $24M | +16% | 555k | 42.40 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.5 | $23M | -8% | 1.9M | 11.81 |
|
| ConocoPhillips (COP) | 0.5 | $23M | +4% | 220k | 103.96 |
|
| Shell Spon Ads (SHEL) | 0.4 | $23M | -29% | 290k | 77.54 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $22M | +26% | 593k | 36.73 |
|
| Spire (SR) | 0.4 | $21M | +253% | 266k | 78.09 |
|
| Tamboran Res Corp (TBN) | 0.4 | $20M | +16% | 624k | 32.51 |
|
| Darling International (DAR) | 0.4 | $20M | +276% | 360k | 54.62 |
|
| AES Corporation (AES) | 0.4 | $19M | -44% | 1.3M | 14.66 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $19M | NEW | 210k | 88.60 |
|
| MGE Energy (MGEE) | 0.3 | $16M | NEW | 200k | 81.54 |
|
| Equinor Asa Sponsored Adr Put Option (EQNR) | 0.3 | $16M | 500k | 31.40 |
|
|
| USA Rare Earth Inc A (USAR) | 0.3 | $15M | 700k | 21.58 |
|
|
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.3 | $15M | 1.4M | 10.50 |
|
|
| Karbon Cap Partners Corp Ord Shs Cl A (KBON) | 0.3 | $15M | 1.5M | 10.10 |
|
|
| Excelerate Energy Cl A Com (EE) | 0.3 | $15M | +98% | 390k | 37.99 |
|
| Fervo Energy Cl A Com | 0.3 | $15M | NEW | 500k | 29.23 |
|
| Kodiak Gas Svcs (KGS) | 0.3 | $14M | NEW | 190k | 75.13 |
|
| Rockwell Automation (ROK) | 0.3 | $14M | NEW | 29k | 495.08 |
|
| Innio Nv Ordinary Shares | 0.3 | $14M | NEW | 350k | 39.55 |
|
| Golar Lng SHS (GLNG) | 0.3 | $13M | NEW | 263k | 49.84 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $13M | NEW | 48k | 270.53 |
|
| Purecycle Technologies (PCT) | 0.3 | $13M | NEW | 1.6M | 8.11 |
|
| Venture Global Com Cl A Put Option (VG) | 0.2 | $12M | NEW | 1.0M | 11.13 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.2 | $11M | NEW | 536k | 21.25 |
|
| Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) | 0.2 | $11M | 1.1M | 10.04 |
|
|
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.2 | $11M | 1.0M | 10.49 |
|
|
| Century Aluminum Company (CENX) | 0.2 | $10M | +5% | 224k | 46.01 |
|
| Cameco Corporation Put Option (CCJ) | 0.2 | $10M | NEW | 100k | 101.86 |
|
| Sunshine Silver Mng & Refng Common Stock | 0.2 | $9.9M | NEW | 750k | 13.22 |
|
| Yesway Com Cl A | 0.2 | $8.9M | NEW | 437k | 20.30 |
|
| Target Hospitality Corp (TH) | 0.2 | $8.9M | NEW | 435k | 20.36 |
|
| Infinity Nat Res Com Cl A (INR) | 0.2 | $8.3M | +20% | 654k | 12.70 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $7.9M | +4% | 110k | 71.62 |
|
| Teck Resources CL B (TECK) | 0.2 | $7.6M | +4% | 128k | 59.46 |
|
| Nextdecade Corp (NEXT) | 0.1 | $7.6M | -51% | 1.0M | 7.54 |
|
| X-energy Com Cl A | 0.1 | $7.3M | NEW | 400k | 18.36 |
|
| Coherent Corp (COHR) | 0.1 | $7.2M | -84% | 18k | 394.47 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $6.6M | NEW | 332k | 19.98 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $6.4M | NEW | 402k | 15.87 |
|
| Lumentum Hldgs (LITE) | 0.1 | $6.0M | -68% | 6.9k | 858.06 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $5.3M | -29% | 365k | 14.53 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $5.1M | NEW | 750k | 6.82 |
|
| Purecycle Technologies Note 4.750% 7/0 (Principal) | 0.1 | $5.1M | NEW | 5.0k | 1018.17 |
|
| Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) | 0.1 | $5.0M | 500k | 9.93 |
|
|
| PNM Resources (TXNM) | 0.1 | $4.8M | -52% | 84k | 56.78 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $3.9M | NEW | 400k | 9.82 |
|
| Erock Cl A Com | 0.1 | $3.6M | NEW | 250k | 14.50 |
|
| Quantinuum Cl A Com | 0.1 | $3.3M | NEW | 40k | 81.74 |
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.1 | $3.2M | 312k | 10.40 |
|
|
| Terawulf (WULF) | 0.1 | $3.1M | NEW | 125k | 24.70 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $3.0M | -19% | 61k | 48.25 |
|
| Cadeler A S Spon Adr (CDLR) | 0.0 | $2.2M | +5% | 101k | 21.91 |
|
| Spark I Acquisition Corp Ord Shs (SPKL) | 0.0 | $2.0M | NEW | 156k | 12.55 |
|
| Opal Fuels Class A Com (OPAL) | 0.0 | $1.8M | +3% | 810k | 2.20 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $770k | NEW | 250k | 3.08 |
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $235k | 238k | 0.99 |
|
|
| Pyrophyte Acquisition Corp. Cl A Shs (PAII) | 0.0 | $211k | 21k | 10.20 |
|
|
| Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) | 0.0 | $199k | 368k | 0.54 |
|
|
| Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) | 0.0 | $147k | 367k | 0.40 |
|
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $106k | 10k | 10.31 |
|
|
| Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) | 0.0 | $81k | 500k | 0.16 |
|
|
| Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) | 0.0 | $5.2k | 10k | 0.50 |
|
Past Filings by Yaupon Capital Management
SEC 13F filings are viewable for Yaupon Capital Management going back to 2018
- Yaupon Capital Management 2026 Q2 filed Aug. 14, 2026
- 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