Yaupon Capital Management

Yaupon Capital Management as of June 30, 2026

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 1.9M 746.77
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.0 $152M 1.8M 86.42
First Solar (FSLR) 3.0 $150M 637k 235.96
National Fuel Gas (NFG) 2.8 $144M 1.9M 77.21
Vistra Energy (VST) 1.8 $91M 571k 158.63
Devon Energy Corporation (DVN) 1.7 $87M 2.1M 41.32
NiSource (NI) 1.6 $83M 1.7M 47.55
Encana Corporation (OVV) 1.6 $81M 1.5M 52.65
Williams Companies (WMB) 1.6 $81M 1.1M 74.34
Bkv Corp (BKV) 1.5 $76M 2.8M 27.36
Talen Energy Corp (TLN) 1.5 $74M 194k 384.26
Air Products & Chemicals Put Option (APD) 1.4 $73M 250k 293.18
Cenovus Energy (CVE) 1.4 $72M 2.9M 24.81
Entergy Corporation (ETR) 1.4 $71M 616k 114.86
Select Sector Spdr Tr St Str Util Etf Put Option (XLU) 1.3 $68M 1.5M 45.34
Oneok Put Option (OKE) 1.3 $65M 750k 86.94
MasTec Put Option (MTZ) 1.2 $62M 150k 416.06
Permian Resources Corp Class A Com (PR) 1.2 $62M 3.4M 18.41
Public Service Enterprise (PEG) 1.1 $57M 706k 81.16
Duke Energy Corp Com New (DUK) 1.1 $57M 449k 126.58
American Electric Power Company (AEP) 1.1 $56M 412k 136.81
Forgent Power Solutions Com Shs Cl A (FPS) 1.1 $56M 1.0M 55.86
Legence Corp Cl A (LGN) 1.1 $54M 627k 85.23
SJW (HTO) 1.0 $52M 852k 60.77
Kinetik Holdings Com New Cl A (KNTK) 1.0 $48M 1.0M 48.34
DTE Energy Company (DTE) 0.9 $45M 298k 152.37
Hf Sinclair Corp (DINO) 0.9 $45M 640k 69.65
Nextera Energy Put Option (NEE) 0.9 $44M 500k 87.77
American Water Works (AWK) 0.9 $44M 333k 131.58
Freeport Mcmoran CL B (FCX) 0.9 $44M 692k 62.89
CSX Corporation (CSX) 0.9 $43M 909k 47.53
Fedex Fght Hldg Common Stock (FDXF) 0.8 $42M 277k 151.00
Antero Res (AR) 0.8 $42M 1.2M 35.14
Nebius Group Shs Class A (NBIS) 0.8 $41M 147k 276.17
Regal-beloit Corporation (RRX) 0.8 $39M 163k 238.19
Cheniere Energy Com New (LNG) 0.8 $38M 160k 239.01
Dt Midstream Common Stock (DTM) 0.7 $38M 258k 146.74
Hut 8 Corp (HUT) 0.7 $38M 328k 115.44
EQT Corporation (EQT) 0.7 $38M 710k 53.17
Norfolk Southern (NSC) 0.7 $38M 120k 314.59
Stmicroelectronics N V Ny Registry (STM) 0.7 $37M 495k 74.89
Targa Res Corp (TRGP) 0.7 $37M 137k 268.14
Primoris Services (PRIM) 0.7 $36M 367k 99.12
Allegheny Technologies Incorporated (ATI) 0.7 $36M 180k 197.10
Cummins (CMI) 0.7 $35M 49k 713.21
BP Sponsored Adr (BP) 0.7 $35M 943k 36.95
Black Hills Corporation (BKH) 0.7 $34M 458k 74.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $33M 1.4M 24.27
Ameren Corporation (AEE) 0.6 $32M 284k 113.04
Dpc Holdings Ordinary Shares 0.6 $30M 620k 48.45
Union Pacific Corporation (UNP) 0.6 $29M 108k 272.00
Cleveland-cliffs (CLF) 0.6 $29M 3.0M 9.39
Transalta Corp (TAC) 0.6 $29M 2.1M 13.83
Deere & Company (DE) 0.6 $28M 44k 634.33
Cipher Mining (CIFR) 0.5 $27M 1.1M 24.50
Valero Energy Corporation (VLO) 0.5 $26M 101k 260.44
Solv Energy Com Shs Cl A (MWH) 0.5 $26M 750k 34.05
Viper Energy Cl A (VNOM) 0.5 $24M 555k 42.40
Xplr Infrastructure Com Unit Part In (XIFR) 0.5 $23M 1.9M 11.81
ConocoPhillips (COP) 0.5 $23M 220k 103.96
Shell Spon Ads (SHEL) 0.4 $23M 290k 77.54
Barrick Mng Corp Com Shs (B) 0.4 $22M 593k 36.73
Spire (SR) 0.4 $21M 266k 78.09
Tamboran Res Corp (TBN) 0.4 $20M 624k 32.51
Darling International (DAR) 0.4 $20M 360k 54.62
AES Corporation (AES) 0.4 $19M 1.3M 14.66
Solstice Advanced Matls Com Shs (SOLS) 0.4 $19M 210k 88.60
MGE Energy (MGEE) 0.3 $16M 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 390k 37.99
Fervo Energy Cl A Com 0.3 $15M 500k 29.23
Kodiak Gas Svcs (KGS) 0.3 $14M 190k 75.13
Rockwell Automation (ROK) 0.3 $14M 29k 495.08
Innio Nv Ordinary Shares 0.3 $14M 350k 39.55
Golar Lng SHS (GLNG) 0.3 $13M 263k 49.84
Ftai Aviation SHS (FTAI) 0.3 $13M 48k 270.53
Purecycle Technologies (PCT) 0.3 $13M 1.6M 8.11
Venture Global Com Cl A Put Option (VG) 0.2 $12M 1.0M 11.13
Eaglerock Ld Cl A Shs Rep Ltd 0.2 $11M 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 224k 46.01
Cameco Corporation Put Option (CCJ) 0.2 $10M 100k 101.86
Sunshine Silver Mng & Refng Common Stock 0.2 $9.9M 750k 13.22
Yesway Com Cl A 0.2 $8.9M 437k 20.30
Target Hospitality Corp (TH) 0.2 $8.9M 435k 20.36
Infinity Nat Res Com Cl A (INR) 0.2 $8.3M 654k 12.70
Northwestern Energy Group In Com New (NWE) 0.2 $7.9M 110k 71.62
Teck Resources CL B (TECK) 0.2 $7.6M 128k 59.46
Nextdecade Corp (NEXT) 0.1 $7.6M 1.0M 7.54
X-energy Com Cl A 0.1 $7.3M 400k 18.36
Coherent Corp (COHR) 0.1 $7.2M 18k 394.47
Select Water Solutions Cl A Com (WTTR) 0.1 $6.6M 332k 19.98
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $6.4M 402k 15.87
Lumentum Hldgs (LITE) 0.1 $6.0M 6.9k 858.06
Kimbell Rty Partners Unit (KRP) 0.1 $5.3M 365k 14.53
Aurora Innovation Class A Com (AUR) 0.1 $5.1M 750k 6.82
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.1 $5.1M 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 84k 56.78
Crescent Energy Company Cl A Com (CRGY) 0.1 $3.9M 400k 9.82
Erock Cl A Com 0.1 $3.6M 250k 14.50
Quantinuum Cl A Com 0.1 $3.3M 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 125k 24.70
Wolfspeed Common Stock (WOLF) 0.1 $3.0M 61k 48.25
Cadeler A S Spon Adr (CDLR) 0.0 $2.2M 101k 21.91
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.0M 156k 12.55
Opal Fuels Class A Com (OPAL) 0.0 $1.8M 810k 2.20
Sable Offshore Corp Com Shs (SOC) 0.0 $770k 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