Yaupon Capital Management LP 13F Holdings

CIK 0001755028

As of Sep 30, 2025, Yaupon Capital Management LP reported 104 positions worth $2.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—250,000 66.5M6.37%
EOG RESOURCES INCEOGEnergy1,200,000 34.5M5.15%
AES CORPAESUtilities6,953,421$91.5M3.50%
BP PLCBPEnergy2,532,571$87.3M3.34%
AMERICAN WATER WORKS COMPANY INCAWKUtilities595,238$82.9M3.17%
EQT CORPEQTEnergy1,473,764$80.2M3.07%
HALLIBURTON COHALEnergy3,004,532$73.9M2.83%
VENTURE GLOBAL INCVGEnergy5,065,300$71.9M2.75%
SHELL PLCSHELEnergy972,689$69.6M2.66%
PERMIAN RESOURCES CORPPREnergy4,528,046$58.0M2.22%
CENOVUS ENERGY INCCVEEnergy3,240,859$55.1M2.11%
CHENIERE ENERGY INCLNGEnergy230,002$54.0M2.07%
TC ENERGY CORPTRPEnergy976,913$53.1M2.03%
DUKE ENERGY CORPDUKUtilities417,730$51.7M1.98%
OVINTIV INCOVVEnergy1,223,966$49.4M1.89%
MATADOR RESOURCES COMTDREnergy1,070,805$48.1M1.84%
CF INDUSTRIES HOLDINGS INCCFBasic Materials500,000$44.9M1.72%
VISTRA CORPVSTUtilities225,000$44.1M1.69%
ENTERGY CORPETRUtilities469,128$43.7M1.67%
PINNACLE WEST CAPITAL CORPPNWUtilities483,649$43.4M1.66%
DTE ENERGY CODTEUtilities298,126$42.2M1.61%
TECHNIPFMC PLCFTIEnergy1,062,450$41.9M1.60%
CATERPILLAR INCCATIndustrials82,253$39.2M1.50%
FIRST SOLAR INCFSLRTechnology173,588$38.3M1.46%
WILLIAMS COMPANIES INCWMBEnergy540,412$34.2M1.31%