Yaupon Capital Management

Yaupon Capital Management as of Sept. 30, 2025

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