Institutional
Yaupon Capital Management LP
CIK 0001755028
$3.20B
Reported AUM
94
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Yaupon Capital Management LP · Q1 2026
AI · grounded in 13F
Yaupon Capital Management LP exited its position in HYG for a reduction of $165.3M. The fund established new positions in XOM for $141.4M and APH for $101.1M. Other notable activity includes a new $67.9M stake in VST and a 431.6% increase in shares of SPY.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $656.8M | 20.50% | +820,000 | +431.6% |
| 2 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $141.4M | 4.41% | +833,200 | NEW |
| 3 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | -8.78% | -18.76% | $111.3M | 3.47% | +468,666 | +134.2% |
| 4 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $101.1M | 3.16% | +800,000 | NEW |
| 5 | NFG | NATIONAL FUEL GAS CO | $77.42 | 0.14% | -3.88% | 74.63% | $98.0M | 3.06% | −62,707 | −5.7% |
| 6 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $96.6M | 3.01% | +792,767 | +50.8% |
| 7 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | 30.49% | 162.44% | $95.3M | 2.97% | +341,511 | +14.4% |
| 8 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | 112.04% | 275.61% | $75.9M | 2.37% | −1,486,711 | −34.2% |
| 9 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $67.9M | 2.12% | +451,591 | NEW |
| 10 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | 30.51% | 55.76% | $66.7M | 2.08% | +319,300 | NEW |
| 11 | OVV | OVINTIV INC | $56.70 | -4.37% | 52.66% | 148.69% | $65.1M | 2.03% | −584,617 | −34.8% |
| 12 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | 46.91% | 320.87% | $64.4M | 2.01% | −1,060,484 | −26.0% |
| 13 | BKV | BKV CORP | $25.95 | -4.00% | 15.13% | 43.85% | $58.2M | 1.82% | +1,290,355 | +172.0% |
| 14 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $58.0M | 1.81% | +50,286 | +4.2% |
| 15 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | 2.30% | 49.59% | $53.9M | 1.68% | +430,486 | +183.0% |
| 16 | HTO | H2O AMERICA | $57.43 | 1.56% | 15.74% | -5.09% | $52.5M | 1.64% | +795,551 | +796.5% |
| 17 | BP | BP PLC | $42.97 | -2.43% | 54.62% | 128.10% | $44.6M | 1.39% | −1,283,030 | −57.5% |
| 18 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $44.3M | 1.38% | −31,600 | −7.3% |
| 19 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $44.2M | 1.38% | −106,235 | −23.9% |
| 20 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $43.8M | 1.37% | +119,625 | +44.3% |
| 21 | TRP | TC ENERGY CORP | $68.68 | -0.39% | 38.48% | 78.83% | $43.2M | 1.35% | −452,661 | −39.6% |
| 22 | PBF | PBF ENERGY INC | $42.50 | -0.61% | 139.48% | 417.10% | $42.9M | 1.34% | +167,300 | +22.8% |
| 23 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $42.5M | 1.33% | +369,794 | +68.9% |
| 24 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $38.3M | 1.20% | −256,976 | −38.4% |
| 25 | DTE | DTE ENERGY CO | $145.77 | 2.13% | 12.55% | 45.18% | $37.4M | 1.17% | −35,124 | −12.1% |
| 26 | CMS | CMS ENERGY CORP | $72.04 | 2.39% | 6.05% | 36.01% | $35.1M | 1.10% | +452,563 | NEW |
| 27 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $35.0M | 1.09% | −259,765 | −35.1% |
| 28 | AES | AES CORP | $14.67 | -0.41% | 41.64% | -24.68% | $33.8M | 1.05% | −1,961,516 | −45.0% |
| 29 | TRGP | TARGA RES CORP | $264.09 | -1.23% | 61.66% | 595.29% | $32.8M | 1.02% | −31,325 | −19.3% |
| 30 | PNW | PINNACLE WEST CAP CORP | $103.06 | 2.57% | 20.26% | 53.63% | $30.7M | 0.96% | −206,571 | −40.4% |
| 31 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $29.3M | 0.92% | −1,601,316 | −77.6% |
| 32 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $28.4M | 0.89% | −154,489 | −19.0% |
| 33 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $27.8M | 0.87% | +27,637 | +31.0% |
| 34 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $27.7M | 0.87% | +209,965 | NEW |
| 35 | TBN | TAMBORAN RES CORP | $35.57 | 0.88% | — | — | $26.8M | 0.84% | +19,630 | +3.8% |
| 36 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | — | — | $25.3M | 0.79% | +79,156 | NEW |
| 37 | DTM | DT MIDSTREAM INC | $142.50 | -0.13% | — | — | $25.2M | 0.79% | +187,062 | NEW |
| 38 | MTDR | MATADOR RES CO | $53.57 | -3.91% | — | — | $24.6M | 0.77% | −336,595 | −46.3% |
| 39 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $23.8M | 0.74% | −598,636 | −63.5% |
| 40 | TAC | TRANSALTA CORP | $12.68 | -2.16% | — | — | $23.5M | 0.73% | +497,794 | +38.6% |
| 41 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $22.7M | 0.71% | +282,151 | NEW |
| 42 | XIFR | XPLR INFRASTRUCTURE LP | $11.62 | -4.36% | — | — | $22.7M | 0.71% | +1,018,247 | +91.3% |
| 43 | VNOM | VIPER ENERGY INC | $45.46 | -1.96% | — | — | $22.4M | 0.70% | +477,036 | NEW |
| 44 | KEX | KIRBY CORP | $141.05 | -1.18% | — | — | $22.0M | 0.69% | +165,540 | NEW |
| 45 | MWH | SOLV ENERGY INC | $32.81 | -7.94% | — | — | $21.8M | 0.68% | +725,000 | NEW |
| 46 | EQNR | EQUINOR ASA | $36.94 | -1.89% | — | — | $21.1M | 0.66% | +500,000 | NEW |
| 47 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $19.2M | 0.60% | −26,568 | −5.3% |
| 48 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $18.9M | 0.59% | +777,953 | NEW |
| 49 | BKH | BLACK HILLS CORP | $72.78 | 1.22% | — | — | $17.1M | 0.53% | +107,691 | +77.5% |
| 50 | IDA | IDACORP INC | $141.34 | 1.97% | — | — | $16.1M | 0.50% | +42,177 | +59.8% |
| 51 | NEXT | NEXTDECADE CORP | $8.53 | -1.50% | — | — | $15.8M | 0.49% | −3,171,176 | −60.6% |
| 52 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $15.6M | 0.49% | +22,192 | NEW |
| 53 | OGE | OGE ENERGY CORP | $47.80 | 1.77% | — | — | $15.3M | 0.48% | +19,071 | +6.4% |
| 54 | KBON | KARBON CAP PARTNERS CORP | $10.12 | 0.00% | — | — | $14.8M | 0.46% | +1,470,000 | NEW |
| 55 | KRSP | RICE ACQUISITION CORP 3 | $10.41 | 0.00% | — | — | $14.7M | 0.46% | — | HELD |
| 56 | HBM | HUDBAY MINERALS INC | $25.66 | -14.81% | — | — | $13.6M | 0.43% | −399,268 | −38.0% |
| 57 | WLK | WESTLAKE CORPORATION | $84.64 | -0.72% | — | — | $12.5M | 0.39% | +107,044 | NEW |
| 58 | CENX | CENTURY ALUM CO | $60.12 | -9.50% | — | — | $12.4M | 0.39% | +211,201 | NEW |
| 59 | SARO | STANDARDAERO INC | $25.61 | 0.23% | — | — | $11.9M | 0.37% | +459,407 | NEW |
| 60 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | — | — | $11.9M | 0.37% | +113,192 | NEW |
| 61 | FPS | FORGENT POWER SOLUTIONS INC | $59.13 | -8.45% | — | — | $11.7M | 0.37% | +400,000 | NEW |
| 62 | MDU | MDU RES GROUP INC | $21.36 | 0.99% | — | — | $11.4M | 0.35% | −651,975 | −54.3% |
| 63 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $11.2M | 0.35% | +93,110 | NEW |
| 64 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $10.03 | 0.00% | — | — | $11.0M | 0.34% | +1,100,080 | NEW |
| 65 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $10.9M | 0.34% | +48,472 | +21.1% |
| 66 | USAR | USA RARE EARTH INC | $22.47 | -17.08% | — | — | $10.6M | 0.33% | +700,000 | NEW |
| 67 | TLNCU | TALON CAP CORP | $10.50 | 0.00% | — | — | $10.4M | 0.32% | — | HELD |
| 68 | TXNM | TXNM ENERGY INC | $59.33 | 0.08% | — | — | $10.2M | 0.32% | −85,307 | −32.8% |
| 69 | INR | INFINITY NAT RES INC | $13.16 | -2.01% | — | — | $9.6M | 0.30% | +76,848 | +16.4% |
| 70 | FLOC | FLOWCO HLDGS INC | $23.18 | -1.49% | — | — | $9.4M | 0.29% | +454,545 | NEW |
| 71 | POR | PORTLAND GEN ELEC CO | $50.53 | 1.73% | — | — | $9.2M | 0.29% | +175,000 | NEW |
| 72 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | $7.7M | 0.24% | +517,302 | NEW |
| 73 | KRP | KIMBELL RTY PARTNERS LP | $15.26 | -1.17% | — | — | $7.5M | 0.23% | +18,462 | +3.7% |
| 74 | NWE | NORTHWESTERN ENERGY GROUP IN | $70.47 | 1.24% | — | — | $6.9M | 0.22% | +4,298 | +4.3% |
| 75 | SR | SPIRE INC | $82.38 | 1.58% | — | — | $6.8M | 0.21% | +75,176 | NEW |
| 76 | EE | EXCELERATE ENERGY INC | $32.23 | -0.49% | — | — | $6.6M | 0.21% | +196,990 | NEW |
| 77 | TECK | TECK RESOURCES LTD | $61.67 | -8.34% | — | — | $6.3M | 0.20% | −238,548 | −66.1% |
| 78 | CC | CHEMOURS CO | $20.50 | -5.40% | — | — | $6.0M | 0.19% | +271,134 | NEW |
| 79 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $5.9M | 0.18% | +95,728 | NEW |
| 80 | HCIC | HENNESSY CAP INVTS CORP VIII | $9.90 | 0.00% | — | — | $4.9M | 0.15% | +500,000 | NEW |
| 81 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.31 | -0.10% | — | — | $3.2M | 0.10% | +2,400 | +0.8% |
| 82 | CDLR | CADELER A S | $23.80 | -3.72% | — | — | $2.3M | 0.07% | +2,681 | +2.9% |
| 83 | OPAL | OPAL FUELS INC | $2.10 | -9.31% | — | — | $2.0M | 0.06% | +13,458 | +1.8% |
| 84 | SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17 | -13.63% | — | — | $1.5M | 0.05% | +30,341 | NEW |
| 85 | ASPI | ASP ISOTOPES INC | $6.71 | -15.81% | — | — | $1.3M | 0.04% | +300,000 | NEW |
| 86 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | $1.3M | 0.04% | −373,302 | −83.0% |
| 87 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $417K | 0.01% | −230,990 | −97.2% |
| 88 | PAII | PYROPHYTE ACQUISITION CORP. | $10.20 | 0.00% | — | — | $210K | 0.01% | — | HELD |
| 89 | KRSP/WS | RICE ACQUISITION CORP 3 | — | — | — | — | $190K | 0.01% | — | HELD |
| 90 | KBONW | KARBON CAP PARTNERS CORP | $0.68 | — | — | — | $147K | 0.00% | +367,499 | NEW |
| 91 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $132K | 0.00% | +366,666 | NEW |
| 92 | CEPV | CANTOR EQUITY PARTNERS V INC | $10.30 | 0.00% | — | — | $104K | 0.00% | — | HELD |
| 93 | HCICR | HENNESSY CAP INVTS CORP VIII | $0.19 | — | — | — | $95K | 0.00% | +500,000 | NEW |
| 94 | PAII/WS | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $3K | 0.00% | — | HELD |
| 95 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | — | — | −2,050,300 | EXITED |
| 96 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | — | — | −512,500 | EXITED |
| 97 | CRH | CRH PLC | $105.06 | -1.42% | — | — | — | — | −505,713 | EXITED |
| 98 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | — | — | −152,500 | EXITED |
| 99 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | — | — | −100,000 | EXITED |
| 100 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | — | — | −140,000 | EXITED |
| 101 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −93,793 | EXITED |
| 102 | NUE | NUCOR CORP | — | — | — | — | — | — | −216,764 | EXITED |
| 103 | XEL | XCEL ENERGY INC | — | — | — | — | — | — | −370,200 | EXITED |
| 104 | MTZ | MASTEC INC | — | — | — | — | — | — | −116,993 | EXITED |
| 105 | KGS | KODIAK GAS SVCS INC | — | — | — | — | — | — | −646,131 | EXITED |
| 106 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | — | — | −147,360 | EXITED |
| 107 | WWD | WOODWARD INC | — | — | — | — | — | — | −76,017 | EXITED |
| 108 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −293,500 | EXITED |
| 109 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | — | — | −266,463 | EXITED |
| 110 | XME | SPDR SERIES TRUST | — | — | — | — | — | — | −200,000 | EXITED |
| 111 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | — | — | −353,580 | EXITED |
| 112 | HAL | HALLIBURTON CO | — | — | — | — | — | — | −668,506 | EXITED |
| 113 | CWST | CASELLA WASTE SYS INC | — | — | — | — | — | — | −192,855 | EXITED |
| 114 | CCJ | CAMECO CORP | — | — | — | — | — | — | −205,000 | EXITED |
| 115 | L | LOEWS CORP | — | — | — | — | — | — | −176,832 | EXITED |
| 116 | LGN | LEGENCE CORP | — | — | — | — | — | — | −399,817 | EXITED |
| 117 | DOW | DOW INC | — | — | — | — | — | — | −700,000 | EXITED |
| 118 | EVRG | EVERGY INC | — | — | — | — | — | — | −210,050 | EXITED |
| 119 | KBONU | KARBON CAP PARTNERS CORP | — | — | — | — | — | — | −1,470,000 | EXITED |
| 120 | CAT | CATERPILLAR INC | — | — | — | — | — | — | −25,641 | EXITED |
| 121 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −291,261 | EXITED |
| 122 | VG | VENTURE GLOBAL INC | — | — | — | — | — | — | −2,028,700 | EXITED |
| 123 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | — | — | −1,558,888 | EXITED |
| 124 | RIO | RIO TINTO PLC | — | — | — | — | — | — | −152,955 | EXITED |
| 125 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | — | — | — | — | — | — | −1,100,000 | EXITED |
| 126 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | — | — | −497,046 | EXITED |
| 127 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | — | — | −1,617,799 | EXITED |
| 128 | TSLA | TESLA INC | — | — | — | — | — | — | −19,593 | EXITED |
| 129 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −30,407 | EXITED |
| 130 | OR | OR ROYALTIES INC. | — | — | — | — | — | — | −205,228 | EXITED |
| 131 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | — | — | −40,120 | EXITED |
| 132 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | — | — | −158,069 | EXITED |
| 133 | AQN | ALGONQUIN PWR UTILS CORP | — | — | — | — | — | — | −866,736 | EXITED |
| 134 | METC 0 11/01/31 | RAMACO RES INC | — | — | — | — | — | — | −6,000 | EXITED |
| 135 | HE | HAWAIIAN ELEC INDUSTRIES | — | — | — | — | — | — | −413,497 | EXITED |
| 136 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | — | — | −190,481 | EXITED |
| 137 | SOC | SABLE OFFSHORE CORP | — | — | — | — | — | — | −449,215 | EXITED |
| 138 | FTAI | FTAI AVIATION LTD | — | — | — | — | — | — | −14,348 | EXITED |
| 139 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | — | — | −51,258 | EXITED |
| 140 | AEVA | AEVA TECHNOLOGIES INC | — | — | — | — | — | — | −170,832 | EXITED |
| 141 | TALO | TALOS ENERGY INC | — | — | — | — | — | — | −200,000 | EXITED |
| 142 | AUR | AURORA INNOVATION INC | — | — | — | — | — | — | −489,855 | EXITED |
| 143 | METC | RAMACO RES INC | — | — | — | — | — | — | −11,173 | EXITED |
Source: SEC EDGAR · accession 0001755028-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.