Yaupon Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.2T
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOMINION ENERGY INC | 1,250,000 | $70.7B | 3.17% | Put |
| 2 | XLUSELECT SECTOR SPDR TR | 750,000 | $61.2B | 2.75% | Put |
| 3 | HYGISHARES TR | 750,000 | $60.5B | 2.72% | Put |
| 4 | BPBP PLC | 1,910,792 | $57.2B | 2.57% | |
| 5 | SHELSHELL PLC | 804,153 | $56.6B | 2.54% | |
| 6 | EVRGEVERGY INC | 810,504 | $55.9B | 2.51% | |
| 7 | DOWDOW INC | 2,000,000 | $53.0B | 2.38% | Put |
| 8 | CVECENOVUS ENERGY INC | 3,658,198 | $49.8B | 2.23% | Call |
| 9 | AEPAMERICAN ELEC PWR CO INC | 457,880 | $47.5B | 2.13% | |
| 10 | EXEEXPAND ENERGY CORPORATION | 400,000 | $46.8B | 2.10% | Put |
| 11 | ETRENTERGY CORP NEW | 534,514 | $44.4B | 1.99% | |
| 12 | AEEAMEREN CORP | 459,930 | $44.2B | 1.98% | |
| 13 | ETNEATON CORP PLC | 114,621 | $40.9B | 1.84% | Put |
| 14 | NFGNATIONAL FUEL GAS CO | 472,790 | $40.1B | 1.80% | |
| 15 | FTITECHNIPFMC PLC | 1,142,296 | $39.3B | 1.77% | |
| 16 | EQTEQT CORP | 639,896 | $37.3B | 1.68% | |
| 17 | NEXTNEXTDECADE CORP | 4,168,099 | $37.1B | 1.67% | Call |
| 18 | OVVOVINTIV INC | 973,584 | $37.0B | 1.66% | |
| 19 | NINISOURCE INC | 909,161 | $36.7B | 1.65% | |
| 20 | PRPERMIAN RESOURCES CORP | 2,680,514 | $36.5B | 1.64% | |
| 21 | HESHESS CORP | 254,343 | $35.2B | 1.58% | |
| 22 | XELXCEL ENERGY INC | 501,545 | $34.2B | 1.53% | Call |
| 23 | VGVENTURE GLOBAL INC | 2,180,000 | $34.0B | 1.52% | Put |
| 24 | CSXCSX CORP | 1,036,094 | $33.8B | 1.52% | |
| 25 | PNWPINNACLE WEST CAP CORP | 372,131 | $33.3B | 1.49% | |
| 26 | DINOHF SINCLAIR CORP | 808,300 | $33.2B | 1.49% | Call |
| 27 | VSTVISTRA CORP | 167,867 | $32.5B | 1.46% | Call |
| 28 | TSLATESLA INC | 100,000 | $31.8B | 1.43% | Put |
| 29 | WMBWILLIAMS COS INC | 500,000 | $31.4B | 1.41% | Call |
| 30 | ALBALBEMARLE CORP | 500,000 | $31.3B | 1.41% | Put |
| 31 | FSLRFIRST SOLAR INC | 184,402 | $30.5B | 1.37% | Call |
| 32 | EDCONSOLIDATED EDISON INC | 300,000 | $30.1B | 1.35% | Put |
| 33 | LNGCHENIERE ENERGY INC | 122,933 | $29.9B | 1.34% | |
| 34 | DUKDUKE ENERGY CORP NEW | 248,767 | $29.4B | 1.32% | |
| 35 | LNTALLIANT ENERGY CORP | 473,557 | $28.6B | 1.29% | |
| 36 | DTEDTE ENERGY CO | 213,813 | $28.3B | 1.27% | |
| 37 | PWRQUANTA SVCS INC | 73,521 | $27.8B | 1.25% | |
| 38 | MTDRMATADOR RES CO | 574,388 | $27.4B | 1.23% | |
| 39 | AESAES CORP | 2,494,713 | $26.2B | 1.18% | Call |
| 40 | ADMARCHER DANIELS MIDLAND CO | 494,284 | $26.1B | 1.17% | |
| 41 | VRTVERTIV HOLDINGS CO | 200,000 | $25.7B | 1.15% | Put |
| 42 | PRIMPRIMORIS SVCS CORP | 323,931 | $25.2B | 1.13% | |
| 43 | CRCCANADIAN NAT RES LTD | 794,101 | $25.0B | 1.12% | |
| 44 | AQN.TOALGONQUIN PWR UTILS CORP | 4,307,038 | $24.7B | 1.11% | |
| 45 | BGBUNGE GLOBAL SA | 299,307 | $24.0B | 1.08% | |
| 46 | PSXPHILLIPS 66 | 200,000 | $23.9B | 1.07% | Put |
| 47 | NSCNORFOLK SOUTHN CORP | 80,851 | $20.7B | 0.93% | |
| 48 | PORPORTLAND GEN ELEC CO | 500,000 | $20.3B | 0.91% | Put |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 140,529 | $19.5B | 0.88% | |
| 50 | IDAIDACORP INC | 161,832 | $18.7B | 0.84% | |
| 51 | GFLGFL ENVIRONMENTAL INC | 360,249 | $18.2B | 0.82% | |
| 52 | SHWSHERWIN WILLIAMS CO | 52,623 | $18.1B | 0.81% | |
| 53 | FCXFREEPORT-MCMORAN INC | 400,524 | $17.4B | 0.78% | |
| 54 | NEENEXTERA ENERGY INC | 250,000 | $17.4B | 0.78% | Put |
| 55 | CTRACOTERRA ENERGY INC | 656,937 | $16.7B | 0.75% | |
| 56 | DTMDT MIDSTREAM INC | 148,825 | $16.4B | 0.73% | |
| 57 | FEFIRSTENERGY CORP | 395,124 | $15.9B | 0.71% | |
| 58 | CRSCARPENTER TECHNOLOGY CORP | 57,239 | $15.8B | 0.71% | |
| 59 | HBMHUDBAY MINERALS INC | 1,370,782 | $14.5B | 0.65% | |
| 60 | DARDARLING INGREDIENTS INC | 365,841 | $13.9B | 0.62% | |
| 61 | MPCMARATHON PETE CORP | 83,352 | $13.8B | 0.62% | |
| 62 | TACTRANSALTA CORP | 1,160,494 | $12.5B | 0.56% | |
| 63 | ATDATI INC | 135,246 | $11.7B | 0.52% | |
| 64 | ESEVERSOURCE ENERGY | 183,437 | $11.7B | 0.52% | |
| 65 | TECK/BTECK RESOURCES LTD | 262,733 | $10.6B | 0.48% | |
| 66 | EEEXCELERATE ENERGY INC | 325,000 | $9.5B | 0.43% | |
| 67 | TXNMTXNM ENERGY INC | 168,365 | $9.5B | 0.43% | Put |
| 68 | FLSFLOWSERVE CORP | 160,008 | $8.4B | 0.38% | |
| 69 | TLNTALEN ENERGY CORP | 27,839 | $8.1B | 0.36% | |
| 70 | FMCFMC CORP | 189,694 | $7.9B | 0.36% | |
| 71 | ECLECOLAB INC | 29,062 | $7.8B | 0.35% | |
| 72 | CECELANESE CORP DEL | 141,086 | $7.8B | 0.35% | |
| 73 | CTVACORTEVA INC | 104,640 | $7.8B | 0.35% | |
| 74 | ARRYARRAY TECHNOLOGIES INC | 1,302,064 | $7.7B | 0.34% | |
| 75 | GPORGULFPORT ENERGY CORP | 37,872 | $7.6B | 0.34% | |
| 76 | EQNREQUINOR ASA | 300,000 | $7.5B | 0.34% | Put |
| 77 | ECVTECOVYST INC | 900,000 | $7.4B | 0.33% | |
| 78 | DBRGDIGITALBRIDGE GROUP INC | 684,215 | $7.1B | 0.32% | |
| 79 | TBNTAMBORAN RES CORP | 315,544 | $6.7B | 0.30% | |
| 80 | SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | 5,000 | $6.7B | 0.30% | |
| 81 | INRINFINITY NAT RES INC | 359,006 | $6.6B | 0.30% | |
| 82 | KRPKIMBELL RTY PARTNERS LP | 450,000 | $6.3B | 0.28% | |
| 83 | NWENORTHWESTERN ENERGY GROUP IN | 122,414 | $6.3B | 0.28% | |
| 84 | XIFRXPLR INFRASTRUCTURE LP | 738,933 | $6.1B | 0.27% | |
| 85 | MIGAMICROSTRATEGY INC | 14,700 | $5.9B | 0.27% | Put |
| 86 | CCCHEMOURS CO | 500,000 | $5.7B | 0.26% | Call |
| 87 | BKVBKV CORP | 219,227 | $5.3B | 0.24% | |
| 88 | TPLTEXAS PACIFIC LAND CORPORATI | 5,000 | $5.3B | 0.24% | Put |
| 89 | TALOTALOS ENERGY INC | 600,000 | $5.1B | 0.23% | Put |
| 90 | OROR ROYALTIES INC. | 187,197 | $4.8B | 0.22% | |
| 91 | KNTKKINETIK HOLDINGS INC | 100,000 | $4.4B | 0.20% | |
| 92 | RUNSUNRUN INC | 498,700 | $4.1B | 0.18% | Call |
| 93 | HUTHUT 8 CORP | 200,000 | $3.7B | 0.17% | Call |
| 94 | SHLSSHOALS TECHNOLOGIES GROUP IN | 847,727 | $3.6B | 0.16% | |
| 95 | CDLRCADELER A S | 180,566 | $3.6B | 0.16% | |
| 96 | PPTAPERPETUA RESOURCES CORP | 201,554 | $2.4B | 0.11% | |
| 97 | WTRGESSENTIAL UTILS INC | 50,000 | $1.9B | 0.08% | |
| 98 | CORZCORE SCIENTIFIC INC NEW | 102,890 | $1.8B | 0.08% | |
| 99 | OPALOPAL FUELS INC | 711,508 | $1.7B | 0.08% | |
| 100 | K6BKBR INC | 30,314 | $1.5B | 0.07% |
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