Yaupon Capital Management LP
CIK: 0001755028Latest portfolio: $2.8B · Q4 2025
Holdings
106
Total Value
$2.8B
New Positions
42
Closed Positions
41
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,050,300 | $165.3M | 5.98% | NEW | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 190,000 | $129.6M | 4.68% | -60,000 | Put |
| 3 | EQTEQT CORP | 2,062,338 | $110.5M | 4.00% | +589K | Call |
| 4 | NFGNATIONAL FUEL GAS CO | 1,105,979 | $88.5M | 3.20% | +928K | |
| 5 | BPBP PLC | 2,231,295 | $77.5M | 2.80% | -301,276 | |
| 6 | CVECENOVUS ENERGY INC | 4,346,820 | $73.5M | 2.66% | +1.1M | |
| 7 | PSXPHILLIPS 66 | 512,500 | $66.1M | 2.39% | NEW | Put |
| 8 | OVVOVINTIV INC | 1,681,188 | $65.9M | 2.38% | +457K | |
| 9 | RHCRH PLC | 505,713 | $63.1M | 2.28% | NEW | |
| 10 | TRPTC ENERGY CORP | 1,143,027 | $62.9M | 2.28% | +166K | |
| 11 | AESAES CORP | 4,357,456 | $62.5M | 2.26% | NEW | |
| 12 | CTRACOTERRA ENERGY INC | 2,369,315 | $62.4M | 2.25% | NEW | |
| 13 | PRPERMIAN RESOURCES CORP | 4,082,966 | $57.3M | 2.07% | NEW | |
| 14 | CSXCSX CORP | 1,559,664 | $56.5M | 2.04% | NEW | |
| 15 | DUKDUKE ENERGY CORP NEW | 443,963 | $52.0M | 1.88% | +26K | |
| 16 | NINISOURCE INC | 1,192,609 | $49.8M | 1.80% | NEW | |
| 17 | SHELSHELL PLC | 668,736 | $49.1M | 1.78% | -303,953 | |
| 18 | ETNEATON CORP PLC | 152,500 | $48.6M | 1.76% | NEW | Put |
| 19 | AWCAMERICAN WTR WKS CO INC NEW | 349,233 | $45.6M | 1.65% | -246,005 | |
| 20 | PNWPINNACLE WEST CAP CORP | 511,553 | $45.4M | 1.64% | +28K | |
| 21 | WMBWILLIAMS COS INC | 740,946 | $44.5M | 1.61% | +201K | |
| 22 | AEEAMEREN CORP | 434,497 | $43.4M | 1.57% | +164K | |
| 23 | PWRQUANTA SVCS INC | 100,000 | $42.2M | 1.53% | NEW | Put |
| 24 | FTITECHNIPFMC PLC | 943,230 | $42.0M | 1.52% | -119,220 | |
| 25 | DTEDTE ENERGY CO | 290,679 | $37.5M | 1.36% | -7,447 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($1.1054088544774928e+148T)
Utilities0.0% ($6.248552036498035e+89T)
Industrials0.0% ($5.653748572422063e+61T)
Financial Services0.0% ($1.6531512956424647e+42T)
Basic Materials0.0% ($3.535622699216462e+33T)
Technology0.0% ($191461646110260800.0T)
Unknown0.0% ($4557417283720753.0T)
Consumer Cyclical0.0% ($6311.3T)
Communication Services0.0% ($18.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.8B | 108 |
| Q3 2025 | Nov 14, 2025 | $2.6T | 113 |
| Q2 2025 | Aug 14, 2025 | $2.2T | 116 |
| Q1 2025 | May 15, 2025 | $2.0T | 86 |
| Q4 2024 | Feb 14, 2025 | $2.4T | 110 |
| Q3 2024 | Nov 14, 2024 | $1840.5T | 92 |
| Q2 2024 | Aug 14, 2024 | $1976.3T | 99 |
| Q1 2024 | May 15, 2024 | $1987.3T | 104 |
| Q4 2023 | Feb 14, 2024 | $1207.8T | 100 |
| Q3 2023 | Nov 14, 2023 | $1079.8T | 114 |
| Q2 2023 | Aug 14, 2023 | $96.7T | 20 |
| Q1 2023 | May 15, 2023 | $829.3T | 105 |
| Q4 2022 | Feb 14, 2023 | $635.2T | 90 |
| Q3 2022 | Nov 14, 2022 | $466.1B | 87 |
| Q2 2022 | Aug 15, 2022 | $284.3B | 73 |
| Q1 2022 | May 16, 2022 | $184.5B | 64 |
| Q4 2021 | Feb 14, 2022 | $178.1B | 69 |
| Q3 2021 | Nov 15, 2021 | $169.7B | 61 |
| Q2 2021 | Aug 16, 2021 | $180.9B | 53 |
| Q1 2021 | May 17, 2021 | $117.7B | 61 |
| Q4 2020 | Feb 16, 2021 | $185.7B | 46 |
| Q3 2020 | Nov 13, 2020 | $82.3B | 31 |
| Q2 2020 | Aug 14, 2020 | $119.1B | 29 |
| Q1 2020 | May 15, 2020 | $62.7B | 27 |
| Q4 2019 | Feb 14, 2020 | $159.4B | 30 |
| Q3 2019 | Nov 14, 2019 | $147.6B | 37 |
| Q2 2019 | Aug 14, 2019 | $346.3B | 42 |
| Q1 2019 | May 15, 2019 | $196.4B | 35 |
| Q4 2018 | Feb 14, 2019 | $150.6B | 29 |
Fund Information
Yaupon Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 106 holdings. The largest position is ISHARES TR (HYG), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 56 new positions and closed 54 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.