Yaupon Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.6T
Holdings
104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,000 | $166.5B | 6.37% | Put |
| 2 | EOGEOG RES INC | 1,200,000 | $134.5B | 5.15% | Put |
| 3 | AESAES CORP | 6,953,421 | $91.5B | 3.50% | Call |
| 4 | BPBP PLC | 2,532,571 | $87.3B | 3.34% | |
| 5 | AWCAMERICAN WTR WKS CO INC NEW | 595,238 | $82.9B | 3.17% | |
| 6 | EQTEQT CORP | 1,473,764 | $80.2B | 3.07% | Call |
| 7 | HALHALLIBURTON CO | 3,004,532 | $73.9B | 2.83% | Call |
| 8 | VGVENTURE GLOBAL INC | 5,065,300 | $71.9B | 2.75% | Put |
| 9 | SHELSHELL PLC | 972,689 | $69.6B | 2.66% | |
| 10 | PRPERMIAN RESOURCES CORP | 4,528,046 | $58.0B | 2.22% | Call |
| 11 | CVECENOVUS ENERGY INC | 3,240,859 | $55.1B | 2.11% | |
| 12 | LNGCHENIERE ENERGY INC | 230,002 | $54.0B | 2.07% | |
| 13 | TRPTC ENERGY CORP | 976,913 | $53.1B | 2.03% | |
| 14 | DUKDUKE ENERGY CORP NEW | 417,730 | $51.7B | 1.98% | |
| 15 | OVVOVINTIV INC | 1,223,966 | $49.4B | 1.89% | |
| 16 | MTDRMATADOR RES CO | 1,070,805 | $48.1B | 1.84% | |
| 17 | CFCF INDS HLDGS INC | 500,000 | $44.9B | 1.72% | Call |
| 18 | VSTVISTRA CORP | 225,000 | $44.1B | 1.69% | |
| 19 | ETRENTERGY CORP NEW | 469,128 | $43.7B | 1.67% | |
| 20 | PNWPINNACLE WEST CAP CORP | 483,649 | $43.4B | 1.66% | |
| 21 | DTEDTE ENERGY CO | 298,126 | $42.2B | 1.61% | |
| 22 | FTITECHNIPFMC PLC | 1,062,450 | $41.9B | 1.60% | |
| 23 | CATCATERPILLAR INC | 82,253 | $39.2B | 1.50% | |
| 24 | FSLRFIRST SOLAR INC | 173,588 | $38.3B | 1.46% | |
| 25 | WMBWILLIAMS COS INC | 540,412 | $34.2B | 1.31% | |
| 26 | CNPCENTERPOINT ENERGY INC | 818,480 | $31.8B | 1.22% | |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 5,888,508 | $31.6B | 1.21% | |
| 28 | HWMHOWMET AEROSPACE INC | 160,416 | $31.5B | 1.20% | |
| 29 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,219,416 | $31.3B | 1.20% | Call |
| 30 | CVXCHEVRON CORP NEW | 190,203 | $29.5B | 1.13% | |
| 31 | AEEAMEREN CORP | 270,949 | $28.3B | 1.08% | |
| 32 | TSLATESLA INC | 62,200 | $27.7B | 1.06% | Put |
| 33 | KGSKODIAK GAS SVCS INC | 725,000 | $26.8B | 1.03% | |
| 34 | CRCCANADIAN NAT RES LTD | 822,752 | $26.3B | 1.01% | |
| 35 | LNTALLIANT ENERGY CORP | 384,559 | $25.9B | 0.99% | |
| 36 | RIGTRANSOCEAN LTD | 8,250,000 | $25.7B | 0.98% | |
| 37 | WBIWATERBRIDGE INFRASTRUCTURE L | 1,000,000 | $25.2B | 0.96% | |
| 38 | XOPSPDR SERIES TRUST | 190,000 | $25.1B | 0.96% | Call |
| 39 | SHWSHERWIN WILLIAMS CO | 67,571 | $23.4B | 0.90% | |
| 40 | NEXTNEXTDECADE CORP | 3,356,285 | $22.8B | 0.87% | |
| 41 | DINOHF SINCLAIR CORP | 406,436 | $21.3B | 0.81% | |
| 42 | IRINGERSOLL RAND INC | 250,000 | $20.7B | 0.79% | Put |
| 43 | LGNLEGENCE CORP | 625,000 | $19.3B | 0.74% | |
| 44 | TACTRANSALTA CORP | 1,394,087 | $19.0B | 0.73% | |
| 45 | VLTOVERALTO CORP | 171,302 | $18.3B | 0.70% | |
| 46 | NSCNORFOLK SOUTHN CORP | 60,044 | $18.0B | 0.69% | |
| 47 | IDAIDACORP INC | 133,877 | $17.7B | 0.68% | |
| 48 | ESEVERSOURCE ENERGY | 248,083 | $17.6B | 0.68% | |
| 49 | DTMDT MIDSTREAM INC | 154,243 | $17.4B | 0.67% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 51,957 | $17.1B | 0.65% | |
| 51 | ECLECOLAB INC | 61,366 | $16.8B | 0.64% | |
| 52 | NFGNATIONAL FUEL GAS CO | 178,106 | $16.5B | 0.63% | |
| 53 | SDRLSEADRILL LTD | 517,848 | $15.6B | 0.60% | |
| 54 | EVRGEVERGY INC | 201,737 | $15.3B | 0.59% | |
| 55 | SEISOLARIS ENERGY INFRAS INC | 379,153 | $15.2B | 0.58% | Put |
| 56 | PBFPBF ENERGY INC | 500,000 | $15.1B | 0.58% | Put |
| 57 | TXNMTXNM ENERGY INC | 264,578 | $15.0B | 0.57% | Put |
| 58 | VRTVERTIV HOLDINGS CO | 87,307 | $13.2B | 0.50% | |
| 59 | TBNTAMBORAN RES CORP | 465,544 | $12.7B | 0.49% | |
| 60 | CTRICENTURI HOLDINGS INC | 596,950 | $12.6B | 0.48% | |
| 61 | MIRMIRION TECHNOLOGIES INC | 525,000 | $12.2B | 0.47% | |
| 62 | HBMHUDBAY MINERALS INC | 790,405 | $12.0B | 0.46% | |
| 63 | NRANRG ENERGY INC | 69,268 | $11.2B | 0.43% | |
| 64 | TLNCUTALON CAP CORP | 1,000,000 | $10.0B | 0.38% | |
| 65 | RIORIO TINTO PLC | 144,771 | $9.6B | 0.37% | |
| 66 | CCOCAMECO CORP | 109,519 | $9.2B | 0.35% | |
| 67 | MTZMASTEC INC | 42,276 | $9.0B | 0.34% | |
| 68 | WULFTERAWULF INC | 772,695 | $8.8B | 0.34% | |
| 69 | NXTNEXTRACKER INC | 118,822 | $8.8B | 0.34% | |
| 70 | WWDWOODWARD INC | 34,494 | $8.7B | 0.33% | |
| 71 | FEFIRSTENERGY CORP | 190,185 | $8.7B | 0.33% | |
| 72 | VALVALARIS LTD | 173,251 | $8.4B | 0.32% | |
| 73 | XPROEXPRO GROUP HOLDINGS NV | 687,085 | $8.2B | 0.31% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 61,593 | $8.2B | 0.31% | |
| 75 | XIFRXPLR INFRASTRUCTURE LP | 778,109 | $7.9B | 0.30% | |
| 76 | OROR ROYALTIES INC. | 194,419 | $7.8B | 0.30% | |
| 77 | TALOTALOS ENERGY INC | 810,800 | $7.8B | 0.30% | Put |
| 78 | LBRTLIBERTY ENERGY INC | 610,588 | $7.5B | 0.29% | |
| 79 | GPORGULFPORT ENERGY CORP | 39,287 | $7.1B | 0.27% | |
| 80 | BKVBKV CORP | 306,955 | $7.1B | 0.27% | |
| 81 | NWENORTHWESTERN ENERGY GROUP IN | 115,686 | $6.8B | 0.26% | |
| 82 | TET1 ENERGY INC | 3,034,500 | $6.6B | 0.25% | Put |
| 83 | KRPKIMBELL RTY PARTNERS LP | 473,709 | $6.4B | 0.24% | |
| 84 | BGBUNGE GLOBAL SA | 73,475 | $6.0B | 0.23% | |
| 85 | CRCCALIFORNIA RES CORP | 100,507 | $5.3B | 0.20% | |
| 86 | SOCSABLE OFFSHORE CORP | 303,500 | $5.3B | 0.20% | Put |
| 87 | CRSCARPENTER TECHNOLOGY CORP | 20,463 | $5.0B | 0.19% | |
| 88 | MIGASTRATEGY INC | 15,200 | $4.9B | 0.19% | Put |
| 89 | INRINFINITY NAT RES INC | 373,256 | $4.9B | 0.19% | |
| 90 | BDCBELDEN INC | 38,959 | $4.7B | 0.18% | |
| 91 | SRSPIRE INC | 55,624 | $4.5B | 0.17% | |
| 92 | AGXARGAN INC | 16,223 | $4.4B | 0.17% | |
| 93 | CDLRCADELER A S | 189,196 | $3.9B | 0.15% | |
| 94 | ENPHENPHASE ENERGY INC | 105,418 | $3.7B | 0.14% | |
| 95 | FLSFLOWSERVE CORP | 62,163 | $3.3B | 0.13% | |
| 96 | CEPFCANTOR EQUITY PARTNERS IV IN | 300,000 | $3.1B | 0.12% | |
| 97 | ATKRATKORE INC | 41,236 | $2.6B | 0.10% | |
| 98 | LBLANDBRIDGE COMPANY LLC | 44,424 | $2.4B | 0.09% | |
| 99 | OPALOPAL FUELS INC | 741,775 | $1.6B | 0.06% | |
| 100 | ATDATI INC | 15,844 | $1.3B | 0.05% |
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