Yaupon Capital Management

Yaupon Capital Management as of March 31, 2026

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 1.0M 650.34
Exxon Mobil Corporation Put Option (XOM) 4.4 $141M 833k 169.66
American Water Works (AWK) 3.5 $111M 818k 136.09
Amphenol Corp Cl A Put Option (APH) 3.2 $101M 800k 126.35
National Fuel Gas (NFG) 3.1 $98M 1.0M 93.96
CSX Corporation (CSX) 3.0 $97M 2.4M 41.05
Cabot Oil & Gas Corporation (CTRA) 3.0 $95M 2.7M 35.14
Cenovus Energy (CVE) 2.4 $76M 2.9M 26.53
Vistra Energy (VST) 2.1 $68M 452k 150.33
Te Connectivity Ord Shs Put Option (TEL) 2.1 $67M 319k 209.02
Encana Corporation (OVV) 2.0 $65M 1.1M 59.36
Permian Resources Corp Class A Com (PR) 2.0 $64M 3.0M 21.32
Bkv Corp (BKV) 1.8 $58M 2.0M 28.52
NiSource (NI) 1.8 $58M 1.2M 46.66
Public Service Enterprise (PEG) 1.7 $54M 666k 80.95
SJW (HTO) 1.6 $53M 895k 58.67
BP Sponsored Adr (BP) 1.4 $45M 948k 47.00
Ameren Corporation (AEE) 1.4 $44M 403k 109.92
Duke Energy Corp Com New (DUK) 1.4 $44M 338k 130.94
Entergy Corporation (ETR) 1.4 $44M 390k 112.36
Tc Energy Corp (TRP) 1.3 $43M 690k 62.62
Pbf Energy Cl A Put Option (PBF) 1.3 $43M 900k 47.62
Hut 8 Corp (HUT) 1.3 $43M 906k 46.91
Shell Spon Ads (SHEL) 1.2 $38M 412k 93.00
DTE Energy Company (DTE) 1.2 $37M 256k 146.22
CMS Energy Corporation (CMS) 1.1 $35M 453k 77.58
Williams Companies (WMB) 1.1 $35M 481k 72.78
AES Corporation (AES) 1.1 $34M 2.4M 14.09
Targa Res Corp (TRGP) 1.0 $33M 131k 250.73
Pinnacle West Capital Corporation (PNW) 1.0 $31M 305k 100.75
EQT Corporation (EQT) 0.9 $29M 461k 63.64
CenterPoint Energy (CNP) 0.9 $28M 658k 43.16
Coherent Corp (COHR) 0.9 $28M 117k 238.21
ConocoPhillips (COP) 0.9 $28M 210k 132.00
Tamboran Res Corp (TBN) 0.8 $27M 535k 49.99
Talen Energy Corp (TLN) 0.8 $25M 79k 319.23
Dt Midstream Common Stock (DTM) 0.8 $25M 187k 134.67
Matador Resources (MTDR) 0.8 $25M 390k 63.18
Technipfmc (FTI) 0.7 $24M 345k 69.13
Transalta Corp (TAC) 0.7 $24M 1.8M 13.15
Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $23M 282k 80.56
Xplr Infrastructure Com Unit Part In (XIFR) 0.7 $23M 2.1M 10.62
Viper Energy Cl A (VNOM) 0.7 $22M 477k 46.99
Kirby Corporation (KEX) 0.7 $22M 166k 132.88
Solv Energy Com Shs Cl A (MWH) 0.7 $22M 725k 30.03
Equinor Asa Sponsored Adr Put Option (EQNR) 0.7 $21M 500k 42.20
Barrick Mng Corp Com Shs (B) 0.6 $19M 471k 40.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $19M 778k 24.28
Black Hills Corporation (BKH) 0.5 $17M 247k 69.41
Ida (IDA) 0.5 $16M 113k 142.97
Nextdecade Corp Call Option (NEXT) 0.5 $16M 2.1M 7.66
Lumentum Hldgs (LITE) 0.5 $16M 22k 702.76
Oge Energy Corp (OGE) 0.5 $15M 319k 47.96
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.5 $15M 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 652k 20.90
Westlake Chemical Corporation (WLK) 0.4 $13M 107k 116.82
Century Aluminum Company (CENX) 0.4 $12M 211k 58.69
Standardaero (SARO) 0.4 $12M 459k 25.83
Core Natural Resources Com Shs (CNR) 0.4 $12M 113k 104.73
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $12M 400k 29.27
MDU Resources (MDU) 0.4 $11M 548k 20.72
Nextpower Class A Com (NXT) 0.4 $11M 93k 120.55
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.3 $11M 1.1M 9.98
Clearway Energy Cl A (CWEN.A) 0.3 $11M 278k 39.17
USA Rare Earth Inc A (USAR) 0.3 $11M 700k 15.13
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.3 $10M 1.0M 10.40
PNM Resources (TXNM) 0.3 $10M 175k 58.46
Infinity Nat Res Com Cl A (INR) 0.3 $9.6M 544k 17.61
Flowco Hldgs Com Cl A (FLOC) 0.3 $9.4M 455k 20.60
Portland Gen Elec Com New (POR) 0.3 $9.2M 175k 52.77
Core Scientific (CORZ) 0.2 $7.7M 517k 14.96
Kimbell Rty Partners Unit (KRP) 0.2 $7.5M 515k 14.47
Northwestern Energy Group In Com New (NWE) 0.2 $6.9M 105k 65.94
Spire (SR) 0.2 $6.8M 75k 90.54
Excelerate Energy Cl A Com (EE) 0.2 $6.6M 197k 33.42
Teck Resources CL B (TECK) 0.2 $6.3M 122k 51.75
Chemours (CC) 0.2 $6.0M 271k 22.03
Darling International (DAR) 0.2 $5.9M 96k 61.85
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.2 $4.9M 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 96k 23.53
Opal Fuels Class A Com (OPAL) 0.1 $2.0M 781k 2.52
Solaredge Technologies (SEDG) 0.0 $1.5M 30k 51.05
Asp Isotopes (ASPI) 0.0 $1.3M 300k 4.42
Wolfspeed Common Stock (WOLF) 0.0 $1.3M 77k 16.32
Hf Sinclair Corp (DINO) 0.0 $417k 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 368k 0.40
Alussa Energy Acquisit Corp *w Exp 04/10/202 (ALUB.WS) 0.0 $132k 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 500k 0.19
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $3.4k 10k 0.33