Yaupon Capital Management

Yaupon Capital Management as of Dec. 31, 2025

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 2.1M 80.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.7 $130M 190k 681.92
EQT Corporation (EQT) 4.0 $111M 2.1M 53.60
National Fuel Gas (NFG) 3.2 $89M 1.1M 80.06
BP Sponsored Adr (BP) 2.8 $78M 2.2M 34.73
Cenovus Energy (CVE) 2.7 $74M 4.3M 16.92
Phillips 66 Put Option (PSX) 2.4 $66M 513k 129.04
Encana Corporation (OVV) 2.4 $66M 1.7M 39.19
CRH Ord (CRH) 2.3 $63M 506k 124.80
Tc Energy Corp (TRP) 2.3 $63M 1.1M 55.06
AES Corporation (AES) 2.3 $63M 4.4M 14.34
Cabot Oil & Gas Corporation (CTRA) 2.3 $62M 2.4M 26.32
Permian Resources Corp Class A Com (PR) 2.1 $57M 4.1M 14.03
CSX Corporation (CSX) 2.0 $57M 1.6M 36.25
Duke Energy Corp Com New (DUK) 1.9 $52M 444k 117.21
NiSource (NI) 1.8 $50M 1.2M 41.76
Shell Spon Ads (SHEL) 1.8 $49M 669k 73.48
Eaton Corp SHS Put Option (ETN) 1.8 $49M 153k 318.51
American Water Works (AWK) 1.6 $46M 349k 130.50
Pinnacle West Capital Corporation (PNW) 1.6 $45M 512k 88.70
Williams Companies (WMB) 1.6 $45M 741k 60.11
Ameren Corporation (AEE) 1.6 $43M 435k 99.86
Quanta Services Put Option (PWR) 1.5 $42M 100k 422.06
Technipfmc (FTI) 1.5 $42M 943k 44.56
DTE Energy Company (DTE) 1.4 $38M 291k 128.98
First Solar Put Option (FSLR) 1.3 $37M 140k 261.23
Rockwell Automation (ROK) 1.3 $37M 94k 389.07
Nucor Corporation (NUE) 1.3 $35M 217k 163.11
CenterPoint Energy (CNP) 1.1 $31M 812k 38.34
Matador Resources (MTDR) 1.1 $31M 727k 42.44
Targa Res Corp (TRGP) 1.1 $30M 162k 184.50
Nextdecade Corp (NEXT) 1.0 $28M 5.2M 5.27
Xcel Energy Put Option (XEL) 1.0 $27M 370k 73.86
MasTec (MTZ) 0.9 $25M 117k 217.37
Entergy Corporation (ETR) 0.9 $25M 270k 92.43
Hut 8 Corp (HUT) 0.9 $25M 537k 45.94
Kodiak Gas Svcs (KGS) 0.9 $24M 646k 37.40
C H Robinson Worldwide Com New (CHRW) 0.9 $24M 147k 160.76
MDU Resources (MDU) 0.8 $23M 1.2M 19.52
Woodward Governor Company (WWD) 0.8 $23M 76k 302.32
CF Industries Holdings Put Option (CF) 0.8 $23M 294k 77.34
Barrick Mng Corp Com Shs (B) 0.8 $22M 497k 43.55
HudBay Minerals (HBM) 0.8 $21M 1.1M 19.85
Weatherford Intl Ord Shs (WFRD) 0.8 $21M 267k 78.26
Spdr Series Trust State Street Spd Put Option (XME) 0.7 $21M 200k 103.61
Bkv Corp (BKV) 0.7 $20M 750k 27.15
Pbf Energy Cl A Put Option (PBF) 0.7 $20M 733k 27.12
ON Semiconductor (ON) 0.7 $19M 354k 54.15
Public Service Enterprise (PEG) 0.7 $19M 235k 80.30
Halliburton Company (HAL) 0.7 $19M 669k 28.26
Casella Waste Sys Cl A (CWST) 0.7 $19M 193k 97.94
Cameco Corporation Put Option (CCJ) 0.7 $19M 205k 91.49
Loews Corporation (L) 0.7 $19M 177k 105.31
Teck Resources CL B (TECK) 0.6 $17M 361k 47.89
Legence Corp Cl A (LGN) 0.6 $17M 400k 43.04
Coherent Corp (COHR) 0.6 $17M 89k 184.57
Dow Put Option (DOW) 0.6 $16M 700k 23.38
Transalta Corp (TAC) 0.6 $16M 1.3M 12.65
PNM Resources (TXNM) 0.6 $15M 260k 58.88
Evergy (EVRG) 0.6 $15M 210k 72.49
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.5 $15M 1.5M 10.07
Caterpillar (CAT) 0.5 $15M 26k 572.87
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.5 $15M 1.4M 10.25
Solstice Advanced Matls Com Shs (SOLS) 0.5 $14M 291k 48.58
Tamboran Res Corp (TBN) 0.5 $14M 516k 27.23
Venture Global Com Cl A Put Option (VG) 0.5 $14M 2.0M 6.82
Shoals Technologies Group In Cl A (SHLS) 0.5 $13M 1.6M 8.50
Oge Energy Corp (OGE) 0.5 $13M 300k 42.70
Rio Tinto Sponsored Adr (RIO) 0.4 $12M 153k 80.03
Xplr Infrastructure Com Unit Part In (XIFR) 0.4 $11M 1.1M 10.00
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.4 $11M 1.1M 10.10
Hf Sinclair Corp (DINO) 0.4 $11M 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 497k 20.01
Patterson-UTI Energy (PTEN) 0.4 $9.9M 1.6M 6.11
Black Hills Corporation (BKH) 0.3 $9.6M 139k 69.42
Ida (IDA) 0.3 $8.9M 71k 126.56
Tesla Motors (TSLA) 0.3 $8.8M 20k 449.72
Norfolk Southern (NSC) 0.3 $8.8M 30k 288.72
Wolfspeed Common Stock (WOLF) 0.3 $7.8M 450k 17.41
Or Royalties Com Shs (OR) 0.3 $7.3M 205k 35.42
Clearway Energy Cl A (CWEN.A) 0.3 $7.2M 229k 31.42
Infinity Nat Res Com Cl A (INR) 0.2 $6.9M 467k 14.73
Northwestern Energy Group In Com New (NWE) 0.2 $6.5M 101k 64.54
Kimbell Rty Partners Unit (KRP) 0.2 $5.8M 497k 11.76
Advanced Drain Sys Inc Del (WMS) 0.2 $5.8M 40k 144.83
Kinetik Holdings Com New Cl A (KNTK) 0.2 $5.7M 158k 36.05
Algonquin Power & Utilities equs (AQN) 0.2 $5.3M 867k 6.15
Ramaco Res Note 11/0 (Principal) 0.2 $5.1M 6.0k 849.80
Hawaiian Electric Industries (HE) 0.2 $5.1M 414k 12.30
SJW (HTO) 0.2 $4.9M 100k 48.99
Perpetua Resources (PPTA) 0.2 $4.6M 191k 24.21
Sable Offshore Corp Com Shs (SOC) 0.1 $4.1M 449k 9.02
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $3.2M 310k 10.28
Ftai Aviation SHS (FTAI) 0.1 $2.8M 14k 196.85
Landbridge Company Cl A (LB) 0.1 $2.5M 51k 48.99
Aeva Technologies Com New (AEVA) 0.1 $2.3M 171k 13.28
Talos Energy Put Option (TALO) 0.1 $2.2M 200k 11.02
Aurora Innovation Class A Com (AUR) 0.1 $1.9M 490k 3.84
Opal Fuels Class A Com (OPAL) 0.1 $1.8M 767k 2.35
Cadeler A S Spon Adr (CDLR) 0.1 $1.7M 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 11k 18.00
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $190k 238k 0.80
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $105k 10k 10.25
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $4.1k 10k 0.40