Q3 2025 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001755028-25-000007
$2.61B
Reported value
113
Positions
2025-09-30
Period end
The Brief · Yaupon Capital Management LP · Q3 2025
AI · grounded in 13F
Yaupon Capital Management LP established a new position in SPY worth $166.5M. The fund also opened new stakes in EOG for $134.5M and HAL for $73.9M. On the sell side, the manager closed its positions in D and XLU, reducing exposure by $70.7M and $61.2M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.5M | 6.37% | 250,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $112.1M | 4.29% | 1,000,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $87.3M | 3.34% | 2,532,571 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $82.9M | 3.17% | 595,238 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $71.9M | 2.75% | 5,065,300 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $69.6M | 2.66% | 972,689 | Common | SOLE |
| 00130H105 | AES | AES CORP | $57.4M | 2.20% | 4,360,221 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $55.1M | 2.11% | 3,240,859 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54.0M | 2.07% | 230,002 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $53.1M | 2.03% | 976,913 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $53.0M | 2.03% | 973,764 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.7M | 1.98% | 417,730 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $49.4M | 1.89% | 1,223,966 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $48.1M | 1.84% | 1,070,805 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $47.9M | 1.83% | 1,946,600 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $44.9M | 1.72% | 500,000 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $44.8M | 1.71% | 3,498,246 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.1M | 1.69% | 225,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $43.7M | 1.67% | 469,128 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43.4M | 1.66% | 483,649 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $42.2M | 1.61% | 298,126 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $41.9M | 1.60% | 1,062,450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.2M | 1.50% | 82,253 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.3M | 1.46% | 173,588 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34.2M | 1.31% | 540,412 | Common | SOLE |
| 00130H105 | AES | AES CORP | $34.1M | 1.31% | 2,593,200 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $31.8M | 1.22% | 818,480 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $31.6M | 1.21% | 5,888,508 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.5M | 1.20% | 160,416 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.5M | 1.13% | 190,203 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $28.3M | 1.08% | 270,949 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.7M | 1.06% | 62,200 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $27.2M | 1.04% | 500,000 | CALL | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $26.8M | 1.03% | 725,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.3M | 1.01% | 822,752 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.0M | 1.00% | 1,057,932 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $25.9M | 0.99% | 384,559 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $25.7M | 0.98% | 8,250,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $25.2M | 0.96% | 1,000,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $25.1M | 0.96% | 190,000 | CALL | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $23.9M | 0.91% | 3,219,416 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.4M | 0.90% | 67,571 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $22.8M | 0.87% | 3,356,285 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.4M | 0.86% | 200,000 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $21.3M | 0.81% | 406,436 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.7M | 0.79% | 250,000 | PUT | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $19.3M | 0.74% | 625,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $19.0M | 0.73% | 1,394,087 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.3M | 0.70% | 171,302 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.0M | 0.69% | 60,044 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $17.7M | 0.68% | 133,877 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.6M | 0.68% | 248,083 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $17.4M | 0.67% | 154,243 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.1M | 0.65% | 51,957 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.64% | 61,366 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $16.5M | 0.63% | 178,106 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $15.6M | 0.60% | 517,848 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.3M | 0.59% | 201,737 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $15.1M | 0.58% | 500,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $14.1M | 0.54% | 353,700 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.9M | 0.53% | 246,378 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13.2M | 0.50% | 1,029,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.2M | 0.50% | 87,307 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $12.7M | 0.49% | 465,544 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $12.6M | 0.48% | 596,950 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $12.2M | 0.47% | 525,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.0M | 0.46% | 790,405 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.2M | 0.43% | 69,268 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $10.0M | 0.38% | 1,000,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.6M | 0.37% | 144,771 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.2M | 0.35% | 109,519 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.0M | 0.34% | 42,276 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.8M | 0.34% | 772,695 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.8M | 0.34% | 118,822 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.7M | 0.33% | 34,494 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.7M | 0.33% | 190,185 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.4M | 0.32% | 173,251 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $8.2M | 0.31% | 687,085 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.2M | 0.31% | 61,593 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $7.9M | 0.30% | 778,109 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $7.8M | 0.30% | 194,419 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $7.8M | 0.30% | 810,800 | PUT | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.5M | 0.29% | 610,588 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.4M | 0.28% | 1,000,000 | CALL | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $7.1M | 0.27% | 39,287 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $7.1M | 0.27% | 306,955 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.8M | 0.26% | 115,686 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $6.6M | 0.25% | 3,034,500 | PUT | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.4M | 0.24% | 473,709 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.0M | 0.23% | 73,475 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.3M | 0.20% | 100,507 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.0M | 0.19% | 20,463 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.9M | 0.19% | 15,200 | PUT | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $4.9M | 0.19% | 373,256 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.7M | 0.18% | 38,959 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $4.5M | 0.17% | 55,624 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.4M | 0.17% | 16,223 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $3.9M | 0.15% | 189,196 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 0.14% | 105,418 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.5M | 0.13% | 200,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.3M | 0.13% | 62,163 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.1M | 0.12% | 300,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.6M | 0.10% | 41,236 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.4M | 0.09% | 44,424 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.8M | 0.07% | 103,500 | PUT | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $1.6M | 0.06% | 741,775 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.05% | 15,844 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.2M | 0.05% | 46,986 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.0M | 0.04% | 18,200 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.0M | 0.04% | 25,453 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $316,094 | 0.01% | 30,511 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $206,252 | 0.01% | 20,708 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $3,624 | 0.00% | 10,354 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.