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Yaupon Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1755028
Institutional-grade research for retail investors

Sector Allocation

  • Energy38.8%$1.2B
  • Utilities26.5%$797.1M
  • Industrials12.8%$382.9M
  • Technology8.0%$239.6M
  • Materials7.1%$213.6M
  • Financials3.9%$116.7M
  • Other1.0%$31.3M
  • Consumer Staples0.9%$28.5M
  • Healthcare0.6%$18.6M
  • Consumer Discretionary0.3%$8.9M

AUM History

13fpro.ai/research/fund/yaupon-capital-management-lp-1755028

Conviction and streaks

Diversifying · top 10 = 27.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NFG$NFGConviction hold4.0% weight · held 10 quartersOVV$OVVConviction hold2.7% weight · held 10 quartersWMB$WMBConviction hold2.7% weight · held 4 quartersBKV$BKVConviction hold2.5% weight · held 8 quartersCVE$CVEConviction hold2.4% weight · held 6 quartersNI$NIAccumulating+132% shares · 5 quarters runningBKV$BKVAccumulating+1163% shares · 4 quarters runningTBN$TBNAccumulating+98% shares · 4 quarters runningINR$INRAccumulating+82% shares · 4 quarters runningOPAL$OPALAccumulating+14% shares · 4 quarters runningNEXT$NEXTTrimming-75% shares · 4 quarters runningBP$BPTrimming-63% shares · 3 quarters runningSHEL$SHELTrimming-70% shares · 3 quarters runningAES$AESTrimming-70% shares · 3 quarters runningAEP$AEPTrimming-54% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/yaupon-capital-management-lp-1755028

Yaupon Capital Management LP 13F holdings — Q2 2026

$5.1B portfolio (+58.5% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

Includes $2.1B of put/call options ($1.8B puts, $268.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.0B. Weights use the stock portfolio.

All holdings — Yaupon Capital Management LP (Q2 2026)

124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.4B+138%
— CALLISHARES TR - 20 YR TR BD ETF$152.1MNew
FSLR$FSLRCALLFIRST SOLAR, INC.$86.1MNew
APD$APDPUTAir Products & Chemicals, Inc.$73.3MNew
— PUTSELECT SECTOR SPDR TR - ST STR UTIL ETF$68.0MNew
OKE$OKEPUTONEOK INC /NEW/$65.2MNew
FSLR$FSLRFIRST SOLAR, INC.$64.3MNew
MTZ$MTZPUTMASTEC INC$62.4MNew
PR$PRPermian Resources Corp$62.0M+11%
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$57.3M+6%
DUK$DUKDuke Energy CORP$56.9M+33%
AEP$AEPAMERICAN ELECTRIC POWER CO INC$56.4MNew
FPS$FPSForgent Power Solutions, Inc.$55.9M+150%
LGN$LGNLegence Corp.$53.5MNew
HTO$HTOH2O AMERICA$51.8M-5%

What changed in Q2 2026

Against the previous quarter's 13F: 59 new, 37 added to, 13 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.

New positions (59)

  • CALLISHARES TR - 20 YR TR BD ETF$152.1M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$86.9M

    first bought this quarter

  • FSLR$FSLRCALLFIRST SOLAR, INC.$86.1M

    first bought this quarter

  • APD$APDPUTAir Products & Chemicals, Inc.$73.3M

    first bought this quarter

  • PUTSELECT SECTOR SPDR TR - ST STR UTIL ETF$68.0M

    first bought this quarter

  • OKE$OKEPUTONEOK INC /NEW/$65.2M

    first bought this quarter

+53 more in the Excel export

Added to (37)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+138%

    now $1.4B

  • ETR$ETRENTERGY CORP /DE/+225%

    now $70.7M · held 6 qtrs

  • WMB$WMBWILLIAMS COMPANIES, INC.+126%

    now $80.9M · held 4 qtrs

  • DINO$DINOHF Sinclair Corp+9475%

    now $44.6M · held 4 qtrs

  • TLN$TLNTalen Energy Corp+145%

    now $74.4M · held 2 qtrs, 2 adds in a row

  • NFG$NFGNATIONAL FUEL GAS CO+49%

    now $120.4M · held 10+ qtrs

+31 more in the Excel export

Trimmed (13)

  • HUT$HUTHut 8 Corp.-64%

    now $37.9M · held 3 qtrs

  • COHR$COHRCOHERENT CORP.-84%

    now $7.2M · held 3 qtrs

  • CSX$CSXCSX CORP-33%

    now $43.2M · held 3 qtrs, 2 trims in a row

  • AES$AESAES CORP-45%

    now $19.4M · held 5 qtrs, 2 trims in a row

  • AEE$AEEAMEREN CORP-29%

    now $32.1M · held 9 qtrs, 2 trims in a row

  • LITE$LITELumentum Holdings Inc.-69%

    now $6.0M · held 2 qtrs

+7 more in the Excel export

Sold out (33)

  • XOM.R34088$XOM.R34088PUTEXXON MOBIL CORPwas $141.4M
  • SPY$SPYCALLSPDR S&P 500 ETF TRUSTwas $130.1M
  • APH$APHPUTAMPHENOL CORP /DE/was $101.1M
  • CTRA$CTRACoterra Energy Inc.was $95.3M

    held 2 qtrs

  • AWK$AWKCALLAmerican Water Works Company, Inc.was $68.0M
  • TEL$TELPUTTE Connectivity plcwas $66.7M

+27 more in the Excel export

Firm AUM (Form ADV): $4.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Yaupon Capital Management LP has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Yaupon Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Yaupon Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 137% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

34%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Yaupon Capital Management LP disclosed 124 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NFG (NATIONAL FUEL GAS CO) at 4.0% of the equity portfolio, followed by $DVN and $NI. During the quarter the fund opened 59 new positions and exited 33 and a full exit from $XOM.R34088. The portfolio is most concentrated in Energy (38.8% of disclosed assets). All figures are sourced directly from Yaupon Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1755028.

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AI-Powered Hedge Fund Analysis: Yaupon Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Yaupon Capital Management LP (SEC CIK: 1755028), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Yaupon Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.