Yaupon Capital Management LP
13F Reported Value
ⓘ$3.2B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$1.2B
$899.9M puts / $277.4M calls
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yaupon Capital Management LP disclosed 98 positions worth $3.2B in its Form 13F-HR for Q1 2026 — $2.0B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $XOM and $SPY. During the quarter the fund opened 39 new positions and exited 50 — including a new stake in $XOM. The portfolio is most concentrated in Energy (44.5% of disclosed assets). All figures are sourced directly from Yaupon Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1755028.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$526.8M810,000 sh - 61.8#782
Quality
$141.4M833,200 sh - —
Quality
$130.1M200,000 sh - 80.5
Quality
$101.1M800,000 sh - 80.4
Quality
$98.0M1,043,272 sh - 80.6
Quality
$95.3M2,710,826 sh - —
Quality
$75.9M2,860,109 sh - 61.7
Quality
$68.0M500,000 sh - 62.9
Quality
$67.9M451,591 sh - —
Quality
$66.7M319,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $526.8M | 810,000 |
 EXXON MOBIL CORP$XOMPUT | 61.8#782 | $141.4M | 833,200 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $130.1M | 200,000 |
 AMPHENOL CORP /DE/$APHPUT | 80.5 | $101.1M | 800,000 |
 NATIONAL FUEL GAS CO$NFG | 80.4 | $98.0M | 1,043,272 |
 Coterra Energy Inc.$CTRA | 80.6 | $95.3M | 2,710,826 |
 CENOVUS ENERGY INC.$CVE | — | $75.9M | 2,860,109 |
 American Water Works Company, Inc.$AWKCALL | 61.7 | $68.0M | 500,000 |
 Vistra Corp.$VST | 62.9 | $67.9M | 451,591 |
 TE Connectivity plc$TELPUT | — | $66.7M | 319,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yaupon Capital Management LP's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Energy
$901.6M
Utilities
$709.9M
Industrials
$113.4M
Materials
$110.1M
Financials
$79.0M
Technology
$69.2M
Other
$31.0M
Healthcare
$6.0M
Full Holdings — Yaupon Capital Management LP (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $526.8M | — | +326% | — |
| 2 | $XOMPUT | EXXON MOBIL CORP | $141.4M | — | NEW | 61.8 |
| 3 | $SPYCALL | SPDR S&P 500 ETF TRUST | $130.1M | — | NEW | — |
| 4 | $APHPUT | AMPHENOL CORP /DE/ | $101.1M | — | NEW | 80.5 |
| 5 | $NFG | NATIONAL FUEL GAS CO | $98.0M | 4.8% | -6% | 80.4 |
| 6 | $CTRA | Coterra Energy Inc. | $95.3M | 4.7% | +14% | 80.6 |
| 7 | $CVE | CENOVUS ENERGY INC. | $75.9M | 3.7% | -34% | — |
| 8 | $AWKCALL | American Water Works Company, Inc. | $68.0M | — | NEW | 61.7 |
| 9 | $VST | Vistra Corp. | $67.9M | 3.4% | NEW | 62.9 |
| 10 | $TELPUT | TE Connectivity plc | $66.7M | — | NEW | — |
| 11 |  $OVV | Ovintiv Inc. | $65.1M | 3.2% | -35% | 46.5 |
| 12 |  $PR | Permian Resources Corp | $64.4M | 3.2% | -26% | 75.6 |
| 13 |  $BKV | BKV Corp | $58.2M | 2.9% | +172% | 71.5 |
| 14 |  $NI | NISOURCE INC. | $58.0M | 2.9% | +4% | 61.7 |
| 15 |  $CSX | CSX CORP | $55.5M | 2.7% | -13% | 66.4 |
| 16 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $53.9M | 2.7% | +183% | 74.6 |
| 17 |  $HTO | H2O AMERICA | $52.5M | 2.6% | +796% | 65.9 |
| 18 |  $BP | BP PLC | $44.6M | 2.2% | -58% | — |
| 19 |  $AEE | AMEREN CORP | $44.3M | 2.2% | -7% | 63.5 |
| 20 |  $DUK | Duke Energy CORP | $44.2M | 2.2% | -24% | 64 |
| 21 | $AWK | American Water Works Company, Inc. | $43.3M | 2.1% | -9% | 61.7 |
| 22 |  $TRP | TC ENERGY CORP | $43.2M | 2.1% | -40% | — |
| 23 |  $PBFPUT | PBF Energy Inc. | $42.9M | — | +23% | 42.1 |
| 24 |  $HUT | Hut 8 Corp. | $42.5M | 2.1% | +69% | 31.4 |
| 25 | $CSXCALL | CSX CORP | $41.0M | — | NEW | 66.4 |
| 26 |  $SHEL | Shell plc | $38.3M | 1.9% | -38% | — |
| 27 |  $DTB | DTE ENERGY CO | $37.4M | 1.8% | -12% | — |
| 28 |  $CMS | CMS ENERGY CORP | $35.1M | 1.7% | NEW | 61.5 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $35.0M | 1.7% | -35% | 72.8 |
| 30 |  $AES | AES CORP | $33.8M | 1.7% | -45% | 50.9 |
| 31 |  $TRGP | Targa Resources Corp. | $32.8M | 1.6% | -19% | 70 |
| 32 |  $PNW | PINNACLE WEST CAPITAL CORP | $30.7M | 1.5% | -40% | 55.5 |
| 33 |  $EQT | EQT Corp | $29.3M | 1.4% | -23% | 83.3 |
| 34 |  $CNP | CENTERPOINT ENERGY INC | $28.4M | 1.4% | -19% | 55.9 |
| 35 |  $COHR | COHERENT CORP. | $27.8M | 1.4% | +31% | 64 |
| 36 |  $COP | CONOCOPHILLIPS | $27.7M | 1.4% | NEW | 74.8 |
| 37 |  $TBN | Tamboran Resources Corp | $26.8M | 1.3% | +4% | — |
| 38 |  $TLN | Talen Energy Corp | $25.3M | 1.3% | NEW | 66.5 |
| 39 |  $DTM | DT Midstream, Inc. | $25.2M | 1.2% | NEW | 74.5 |
| 40 |  $MTDR | Matador Resources Co | $24.6M | 1.2% | -46% | 66.1 |
| 41 |  $FTI | TechnipFMC plc | $23.8M | 1.2% | -63% | — |
| 42 |  $TAC | TRANSALTA CORP | $23.5M | 1.2% | +39% | — |
| 43 |  $LYB | LyondellBasell Industries N.V. | $22.7M | 1.1% | NEW | — |
| 44 |  $XIFR | XPLR Infrastructure, LP | $22.7M | 1.1% | +91% | 40.8 |
| 45 |  $ETRCALL | ENTERGY CORP /DE/ | $22.5M | — | NEW | 65.1 |
| 46 |  $VNOM | Viper Energy, Inc. | $22.4M | 1.1% | NEW | — |
| 47 |  $KEX | KIRBY CORP | $22.0M | 1.1% | NEW | 64.1 |
| 48 |  $MWH | SOLV Energy, Inc. | $21.8M | 1.1% | NEW | — |
| 49 | $ETR | ENTERGY CORP /DE/ | $21.3M | 1.1% | -30% | 65.1 |
| 50 |  $EQNRPUT | EQUINOR ASA | $21.1M | — | NEW | — |
| 51 |  $B | BARRICK MINING CORP | $19.2M | 0.9% | -5% | — |
| 52 |  $PAGP | PLAINS GP HOLDINGS LP | $18.9M | 0.9% | NEW | 52.9 |
| 53 |  $BKH | BLACK HILLS CORP /SD/ | $17.1M | 0.8% | +77% | 53.1 |
| 54 |  $IDA | IDACORP INC | $16.1M | 0.8% | +60% | 62.6 |
| 55 |  $NEXTCALL | NextDecade Corp | $15.8M | — | -48% | — |
| 56 |  $LITE | Lumentum Holdings Inc. | $15.6M | 0.8% | NEW | 63.4 |
| 57 |  $OGE | OGE ENERGY CORP. | $15.3M | 0.8% | +6% | 57.8 |
| 58 | — | KARBON CAP PARTNERS CORP | $14.8M | 0.7% | +0% | — |
| 59 |  $KRSP | Rice Acquisition Corp 3 | $14.7M | 0.7% | +0% | — |
| 60 |  $HBM | Hudbay Minerals Inc. | $13.6M | 0.7% | -38% | — |
| 61 |  $WLK | WESTLAKE CORP | $12.5M | 0.6% | NEW | 34.6 |
| 62 |  $CENX | CENTURY ALUMINUM CO | $12.4M | 0.6% | NEW | 67 |
| 63 |  $SARO | StandardAero, Inc. | $11.9M | 0.6% | NEW | 67.4 |
| 64 |  $CNR | Core Natural Resources, Inc. | $11.9M | 0.6% | NEW | 51.8 |
| 65 |  $FPS | Forgent Power Solutions, Inc. | $11.7M | 0.6% | NEW | — |
| 66 |  $MDU | MDU RESOURCES GROUP INC | $11.4M | 0.6% | -54% | 31.6 |
| 67 |  $NXT | Nextpower Inc. | $11.2M | 0.6% | NEW | 74.8 |
| 68 | — | ALUSSA ENERGY ACQUISIT CORP | $11.0M | 0.5% | NEW | — |
| 69 |  $CWEN | Clearway Energy, Inc. | $10.9M | 0.5% | +21% | 64.2 |
| 70 |  $USAR | USA Rare Earth, Inc. | $10.6M | 0.5% | NEW | 28.1 |
| 71 |  $TLNC | Talon Capital Corp. | $10.4M | 0.5% | +0% | — |
| 72 |  $TXNM | TXNM ENERGY INC | $10.2M | 0.5% | -33% | 57.8 |
| 73 |  $INR | INFINITY NATURAL RESOURCES, INC. | $9.6M | 0.5% | +16% | 56.2 |
| 74 |  $FLOC | Flowco Holdings Inc. | $9.4M | 0.5% | NEW | 66.3 |
| 75 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $9.2M | 0.5% | NEW | 59.2 |
| 76 |  $CORZ | Core Scientific, Inc./tx | $7.7M | 0.4% | NEW | 14 |
| 77 |  $KRP | Kimbell Royalty Partners, LP | $7.5M | 0.4% | +4% | 68.1 |
| 78 |  $NWE | NorthWestern Energy Group, Inc. | $6.9M | 0.3% | +4% | 65.6 |
| 79 |  $SR | SPIRE INC | $6.8M | 0.3% | NEW | 42.7 |
| 80 |  $EE | Excelerate Energy, Inc. | $6.6M | 0.3% | NEW | 50.2 |
| 81 |  $TECK | TECK RESOURCES LTD | $6.3M | 0.3% | -66% | — |
| 82 |  $CC | Chemours Co | $6.0M | 0.3% | NEW | 36.5 |
| 83 |  $DAR | DARLING INGREDIENTS INC. | $5.9M | 0.3% | NEW | 46.6 |
| 84 | — | HENNESSY CAP INVTS CORP VIII | $4.9M | 0.2% | NEW | — |
| 85 |  $CEPF | Cantor Equity Partners IV, Inc. | $3.2M | 0.2% | +1% | — |
| 86 |  $CDLR | Cadeler A/S | $2.3M | 0.1% | +3% | — |
| 87 |  $OPAL | OPAL Fuels Inc. | $2.0M | 0.1% | +2% | 41.1 |
| 88 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.5M | 0.1% | NEW | 25.9 |
| 89 |  $ASPI | ASP Isotopes Inc. | $1.3M | 0.1% | NEW | 25.6 |
| 90 |  $WOLF | WOLFSPEED, INC. | $1.3M | 0.1% | -83% | 28.4 |
| 91 |  $DINO | HF Sinclair Corp | $416,828 | 0.0% | -97% | 54 |
| 92 |  $PAII | Pyrophyte Acquisition Corp. II | $209,979 | 0.0% | +0% | — |
| 93 | $KRSP | Rice Acquisition Corp 3 | $190,110 | 0.0% | +0% | — |
| 94 | — | KARBON CAP PARTNERS CORP | $147,036 | 0.0% | -75% | — |
| 95 | — | ALUSSA ENERGY ACQUISIT CORP | $132,000 | 0.0% | NEW | — |
| 96 |  $CEPV | Cantor Equity Partners V, Inc. | $103,535 | 0.0% | +0% | — |
| 97 | — | HENNESSY CAP INVTS CORP VIII | $95,000 | 0.0% | NEW | — |
| 98 | $PAII | Pyrophyte Acquisition Corp. II | $3,417 | 0.0% | +0% | — |
New Positions (39)
$XOMPUT EXXON MOBIL CORP$141.4M$SPYCALL SPDR S&P 500 ETF TRUST$130.1M$APHPUT AMPHENOL CORP /DE/$101.1M$AWKCALL American Water Works Company, Inc.$68.0M$VST Vistra Corp.$67.9M$TELPUT TE Connectivity plc$66.7M$CSXCALL CSX CORP$41.0M$CMS CMS ENERGY CORP$35.1M$COP CONOCOPHILLIPS$27.7M$TLN Talen Energy Corp$25.3M$DTM DT Midstream, Inc.$25.2M$LYB LyondellBasell Industries N.V.$22.7M$ETRCALL ENTERGY CORP /DE/$22.5M$VNOM Viper Energy, Inc.$22.4M$KEX KIRBY CORP$22.0MExited Positions (50)
$EQTCALL EQT Corp
$PSXPUT Phillips 66
$CRH CRH PUBLIC LTD CO
$ETNPUT Eaton Corp plc
$PWRPUT QUANTA SERVICES, INC.
$FSLRPUT FIRST SOLAR, INC.
$ROK ROCKWELL AUTOMATION, INC
$NUE NUCOR CORP
$XELPUT XCEL ENERGY INC
$MTZ MASTEC INC
$KGS Kodiak Gas Services, Inc.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$WWD Woodward, Inc.
$CFPUT CF Industries Holdings, Inc.Browse Top Institutional Investors
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