Yaupon Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.8B
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,050,300 | $165.3M | 5.98% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 190,000 | $129.6M | 4.68% | Put |
| 3 | EQTEQT CORP | 2,062,338 | $110.5M | 4.00% | Call |
| 4 | NFGNATIONAL FUEL GAS CO | 1,105,979 | $88.5M | 3.20% | |
| 5 | BPBP PLC | 2,231,295 | $77.5M | 2.80% | |
| 6 | CVECENOVUS ENERGY INC | 4,346,820 | $73.5M | 2.66% | |
| 7 | PSXPHILLIPS 66 | 512,500 | $66.1M | 2.39% | Put |
| 8 | OVVOVINTIV INC | 1,681,188 | $65.9M | 2.38% | |
| 9 | RHCRH PLC | 505,713 | $63.1M | 2.28% | |
| 10 | TRPTC ENERGY CORP | 1,143,027 | $62.9M | 2.28% | |
| 11 | AESAES CORP | 4,357,456 | $62.5M | 2.26% | |
| 12 | CTRACOTERRA ENERGY INC | 2,369,315 | $62.4M | 2.25% | |
| 13 | PRPERMIAN RESOURCES CORP | 4,082,966 | $57.3M | 2.07% | |
| 14 | CSXCSX CORP | 1,559,664 | $56.5M | 2.04% | |
| 15 | DUKDUKE ENERGY CORP NEW | 443,963 | $52.0M | 1.88% | |
| 16 | NINISOURCE INC | 1,192,609 | $49.8M | 1.80% | |
| 17 | SHELSHELL PLC | 668,736 | $49.1M | 1.78% | |
| 18 | ETNEATON CORP PLC | 152,500 | $48.6M | 1.76% | Put |
| 19 | AWCAMERICAN WTR WKS CO INC NEW | 349,233 | $45.6M | 1.65% | |
| 20 | PNWPINNACLE WEST CAP CORP | 511,553 | $45.4M | 1.64% | |
| 21 | WMBWILLIAMS COS INC | 740,946 | $44.5M | 1.61% | |
| 22 | AEEAMEREN CORP | 434,497 | $43.4M | 1.57% | |
| 23 | PWRQUANTA SVCS INC | 100,000 | $42.2M | 1.53% | Put |
| 24 | FTITECHNIPFMC PLC | 943,230 | $42.0M | 1.52% | |
| 25 | DTEDTE ENERGY CO | 290,679 | $37.5M | 1.36% | |
| 26 | FSLRFIRST SOLAR INC | 140,000 | $36.6M | 1.32% | Put |
| 27 | ROKROCKWELL AUTOMATION INC | 93,793 | $36.5M | 1.32% | |
| 28 | NUENUCOR CORP | 216,764 | $35.4M | 1.28% | |
| 29 | CNPCENTERPOINT ENERGY INC | 811,982 | $31.1M | 1.13% | |
| 30 | MTDRMATADOR RES CO | 726,504 | $30.8M | 1.11% | |
| 31 | TRGPTARGA RES CORP | 162,147 | $29.9M | 1.08% | |
| 32 | NEXTNEXTDECADE CORP | 5,233,976 | $27.6M | 1.00% | Call |
| 33 | XELXCEL ENERGY INC | 370,200 | $27.3M | 0.99% | Put |
| 34 | MTZMASTEC INC | 116,993 | $25.4M | 0.92% | |
| 35 | ETRENTERGY CORP NEW | 269,935 | $24.9M | 0.90% | |
| 36 | HUTHUT 8 CORP | 536,522 | $24.6M | 0.89% | |
| 37 | KGSKODIAK GAS SVCS INC | 646,131 | $24.2M | 0.87% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 147,360 | $23.7M | 0.86% | |
| 39 | MDUMDU RES GROUP INC | 1,200,000 | $23.4M | 0.85% | |
| 40 | WWDWOODWARD INC | 76,017 | $23.0M | 0.83% | |
| 41 | CFCF INDS HLDGS INC | 293,500 | $22.7M | 0.82% | Put |
| 42 | BBARRICK MNG CORP | 497,043 | $21.6M | 0.78% | |
| 43 | HBMHUDBAY MINERALS INC | 1,051,553 | $20.9M | 0.75% | |
| 44 | WFRDWEATHERFORD INTL PLC | 266,463 | $20.9M | 0.75% | |
| 45 | XMESPDR SERIES TRUST | 200,000 | $20.7M | 0.75% | Put |
| 46 | BKVBKV CORP | 750,000 | $20.4M | 0.74% | |
| 47 | PBFPBF ENERGY INC | 732,700 | $19.9M | 0.72% | Put |
| 48 | ONON SEMICONDUCTOR CORP | 353,580 | $19.1M | 0.69% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 235,282 | $18.9M | 0.68% | |
| 50 | HALHALLIBURTON CO | 668,506 | $18.9M | 0.68% | |
| 51 | CWSTCASELLA WASTE SYS INC | 192,855 | $18.9M | 0.68% | |
| 52 | CCOCAMECO CORP | 205,000 | $18.8M | 0.68% | Put |
| 53 | LLOEWS CORP | 176,832 | $18.6M | 0.67% | |
| 54 | TECK/BTECK RESOURCES LTD | 360,905 | $17.3M | 0.62% | |
| 55 | LGNLEGENCE CORP | 399,817 | $17.2M | 0.62% | |
| 56 | COHRCOHERENT CORP | 89,187 | $16.5M | 0.60% | |
| 57 | DOWDOW INC | 700,000 | $16.4M | 0.59% | Put |
| 58 | TACTRANSALTA CORP | 1,290,906 | $16.3M | 0.59% | |
| 59 | TXNMTXNM ENERGY INC | 260,165 | $15.3M | 0.55% | |
| 60 | EVRGEVERGY INC | 210,050 | $15.2M | 0.55% | |
| 61 | KBONUKARBON CAP PARTNERS CORP | 1,470,000 | $14.8M | 0.54% | |
| 62 | CATCATERPILLAR INC | 25,641 | $14.7M | 0.53% | |
| 63 | KRSPRICE ACQUISITION CORP 3 | 1,425,829 | $14.6M | 0.53% | |
| 64 | SOLSSOLSTICE ADVANCED MATLS INC | 291,261 | $14.1M | 0.51% | |
| 65 | TBNTAMBORAN RES CORP | 515,544 | $14.0M | 0.51% | |
| 66 | VGVENTURE GLOBAL INC | 2,028,700 | $13.8M | 0.50% | Put |
| 67 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,558,888 | $13.3M | 0.48% | |
| 68 | OGEOGE ENERGY CORP | 300,000 | $12.8M | 0.46% | |
| 69 | RIORIO TINTO PLC | 152,955 | $12.2M | 0.44% | |
| 70 | XIFRXPLR INFRASTRUCTURE LP | 1,115,540 | $11.2M | 0.40% | |
| 71 | ALUBALUSSA ENERGY ACQUISITION CO | 1,100,000 | $11.1M | 0.40% | |
| 72 | DINOHF SINCLAIR CORP | 237,671 | $11.0M | 0.40% | |
| 73 | TLNCUTALON CAP CORP | 1,000,000 | $10.3M | 0.37% | |
| 74 | WBIWATERBRIDGE INFRASTRUCTURE L | 497,046 | $9.9M | 0.36% | |
| 75 | PTENPATTERSON-UTI ENERGY INC | 1,617,799 | $9.9M | 0.36% | |
| 76 | BKHBLACK HILLS CORP | 138,958 | $9.6M | 0.35% | |
| 77 | IDAIDACORP INC | 70,513 | $8.9M | 0.32% | |
| 78 | TSLATESLA INC | 19,593 | $8.8M | 0.32% | |
| 79 | NSCNORFOLK SOUTHN CORP | 30,407 | $8.8M | 0.32% | |
| 80 | WOLFWOLFSPEED INC | 449,973 | $7.8M | 0.28% | |
| 81 | OROR ROYALTIES INC. | 205,228 | $7.3M | 0.26% | |
| 82 | CWEN/ACLEARWAY ENERGY INC | 229,398 | $7.2M | 0.26% | |
| 83 | INRINFINITY NAT RES INC | 467,360 | $6.9M | 0.25% | |
| 84 | NWENORTHWESTERN ENERGY GROUP IN | 100,624 | $6.5M | 0.23% | |
| 85 | KRPKIMBELL RTY PARTNERS LP | 496,638 | $5.8M | 0.21% | |
| 86 | WMSADVANCED DRAIN SYS INC DEL | 40,120 | $5.8M | 0.21% | |
| 87 | KNTKKINETIK HOLDINGS INC | 158,069 | $5.7M | 0.21% | |
| 88 | AQN.TOALGONQUIN PWR UTILS CORP | 866,736 | $5.3M | 0.19% | |
| 89 | METC 0 11/01/31RAMACO RES INC | 6,000 | $5.1M | 0.18% | |
| 90 | HEHAWAIIAN ELEC INDUSTRIES | 413,497 | $5.1M | 0.18% | |
| 91 | HTOH2O AMERICA | 99,884 | $4.9M | 0.18% | |
| 92 | PPTAPERPETUA RESOURCES CORP | 190,481 | $4.6M | 0.17% | |
| 93 | SOCSABLE OFFSHORE CORP | 449,215 | $4.1M | 0.15% | |
| 94 | CEPFCANTOR EQUITY PARTNERS IV IN | 309,694 | $3.2M | 0.12% | |
| 95 | FTAIFTAI AVIATION LTD | 14,348 | $2.8M | 0.10% | |
| 96 | LBLANDBRIDGE COMPANY LLC | 51,258 | $2.5M | 0.09% | |
| 97 | AEVAAEVA TECHNOLOGIES INC | 170,832 | $2.3M | 0.08% | |
| 98 | TALOTALOS ENERGY INC | 200,000 | $2.2M | 0.08% | Put |
| 99 | AURAURORA INNOVATION INC | 489,855 | $1.9M | 0.07% | |
| 100 | OPALOPAL FUELS INC | 767,234 | $1.8M | 0.07% |
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