Yaupon Capital Management LP

Yaupon Capital Management LP reported 124 holdings worth US$5.08B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Yaupon Capital Management LP reported 124 holdings worth US$5.08B as of Jun 30, 2026. Largest: National Fuel Gas Company, Devon Energy Corporation and Nisource Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
124
Value as reported
US$5.08B

The filing in full

CompanySharesValue as reported% of portfolio
National Fuel Gas Company1.56MUS$120M2.4%
Devon Energy Corporation2.1MUS$86.9M1.7%
Nisource Inc1.75MUS$83.2M1.6%
Ovintiv Inc. (de)1.54MUS$81.1M1.6%
Williams Companies, Inc. (the)1.09MUS$80.9M1.6%
Bkv Corporation2.77MUS$75.8M1.5%
Vistra Corp.470KUS$74.6M1.5%
Talen Energy Corporation194KUS$74.4M1.5%
Cenovus Energy Inc.2.89MUS$71.7M1.4%
Entergy Corporation616KUS$70.7M1.4%
First Solar, Inc.272KUS$64.3M1.3%
Permian Resources Corporation3.37MUS$62M1.2%
Public Service Enterprise Group Incorporated706KUS$57.3M1.1%
Duke Energy Corporation (holding Company)449KUS$56.9M1.1%
American Electric Power Company, Inc.412KUS$56.4M1.1%
Forgent Power Solutions, Inc.1MUS$55.9M1.1%
Legence Corp.627KUS$53.5M1.1%
H2o America852KUS$51.8M1.0%
Kinetik Holdings Inc.1MUS$48.4M0.95%
Dte Energy Company298KUS$45.4M0.89%
Hf Sinclair Corporation640KUS$44.6M0.88%
American Water Works Company, Inc.333KUS$43.9M0.86%
Freeport-mcmoran, Inc.692KUS$43.5M0.86%
Csx Corporation909KUS$43.2M0.85%
Antero Resources Corporation1.18MUS$41.6M0.82%
Regal Rexnord Corporation163KUS$38.9M0.77%
Cheniere Energy, Inc.160KUS$38.3M0.75%
Dt Midstream, Inc.258KUS$37.9M0.75%
Hut 8 Corp.328KUS$37.9M0.75%
Eqt Corporation710KUS$37.7M0.74%
Norfolk Southern Corporation119KUS$37.6M0.74%
Stmicroelectronics Nv495KUS$37.1M0.73%
Targa Resources, Inc.137KUS$36.8M0.73%
Primoris Services Corporation367KUS$36.4M0.72%
Ati Inc.180KUS$35.5M0.70%
Cummins Inc.48,996US$34.9M0.69%
Bp Plc943KUS$34.8M0.69%
Black Hills Corporation458KUS$34.1M0.67%
Plains Gp Holdings, L.p.1.35MUS$32.9M0.65%
Ameren Corporation284KUS$32.1M0.63%
Union Pacific Corporation108KUS$29.4M0.58%
Transalta Corporation2.07MUS$28.6M0.56%
Deere & Company44,193US$28M0.55%
Cipher Digital Inc.1.09MUS$26.7M0.53%
Valero Energy Corporation101KUS$26.3M0.52%
Solv Energy, Inc.750KUS$25.5M0.50%
Viper Energy, Inc.555KUS$23.5M0.46%
Xplr Infrastructure, Lp1.94MUS$23M0.45%
Conocophillips220KUS$22.9M0.45%
Shell Plc290KUS$22.5M0.44%
Cleveland-cliffs Inc.2.35MUS$22M0.43%
Barrick Mining Corporation593KUS$21.8M0.43%
Spire Inc.265KUS$20.7M0.41%
Tamboran Resources Corporation624KUS$20.3M0.40%
Darling Ingredients Inc.360KUS$19.7M0.39%
The Aes Corporation1.32MUS$19.4M0.38%
Solstice Advanced Materials Inc.209KUS$18.6M0.37%
Mge Energy Inc.200KUS$16.3M0.32%
Usa Rare Earth, Inc.700KUS$15.1M0.30%
Rice Acquisition Corporation 31.43MUS$15M0.29%
Karbon Capital Partners Corp.1.47MUS$14.8M0.29%
Excelerate Energy, Inc.390KUS$14.8M0.29%
Fervo Energy Company500KUS$14.6M0.29%
Kodiak Gas Services, Inc.190KUS$14.3M0.28%
Rockwell Automation, Inc.28,793US$14.3M0.28%
Golar Lng Limited263KUS$13.1M0.26%
Ftai Aviation Ltd.48,251US$13.1M0.26%
Purecycle Technologies, Inc.1.57MUS$12.7M0.25%
Eaglerock Land, Llc536KUS$11.4M0.22%
Alussa Energy Acquisition Corp. Ii1.1MUS$11M0.22%
Century Aluminum Company224KUS$10.3M0.20%
Sunshine Silver Mining & Refining Company750KUS$9.91M0.20%
Yesway, Inc.437KUS$8.88M0.17%
Target Hospitality Corp.435KUS$8.86M0.17%
Infinity Natural Resources, Inc.654KUS$8.31M0.16%
Northwestern Energy Group, Inc.110KUS$7.89M0.16%
Teck Resources Limited Class A128KUS$7.64M0.15%
Nextdecade Corporation1MUS$7.57M0.15%
X-energy, Inc.400KUS$7.34M0.14%
Coherent Corp.18,140US$7.16M0.14%
Select Water Solutions, Inc.332KUS$6.63M0.13%
Bitdeer Technologies Group402KUS$6.38M0.13%
Lumentum Holdings Inc.6,935US$5.95M0.12%
Kimbell Royalty Partners365KUS$5.3M0.10%
Aurora Innovation, Inc.750KUS$5.12M0.10%
Hennessy Capital Investment Corp. Viii500KUS$4.96M0.10%
Txnm Energy, Inc.83,808US$4.76M0.09%
Crescent Energy Company400KUS$3.93M0.08%
Erock, Inc.250KUS$3.63M0.07%
Quantinuum Inc.40,000US$3.27M0.06%
Cantor Equity Partners Iv, Inc.312KUS$3.25M0.06%
Terawulf Inc.125KUS$3.09M0.06%
Wolfspeed, Inc.61,427US$2.96M0.06%
Cadeler A/s101KUS$2.22M0.04%
Spark I Acquisition Corp.156KUS$1.96M0.04%
Opal Fuels Inc.810KUS$1.78M0.04%
Sable Offshore Corp.250KUS$770K0.02%
Pyrophyte Acquisition Corp. Ii20,708US$211K<0.01%
Cantor Equity Partners V, Inc.10,251US$106K<0.01%
Tc Energy Corporation0US$00.00%

Every holding of Yaupon Capital Management LP

Source

View original at SEC

Related