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
| # | 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 | $741.92 | 1.71% | 18.63% | 72.84% | $656.8M | 20.50% | — | HELD |
| 2 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $141.4M | 4.41% | — | HELD |
| 3 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | -2.74% | -16.16% | $111.3M | 3.47% | — | HELD |
| 4 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $101.1M | 3.16% | — | HELD |
| 5 | NFG | NATIONAL FUEL GAS CO | $82.47 | 1.89% | -4.78% | 81.44% | $98.0M | 3.06% | — | HELD |
| 6 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $96.6M | 3.01% | — | HELD |
| 7 | CTRA | COTERRA ENERGY INC | — | — | — | — | $95.3M | 2.97% | — | HELD |
| 8 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | 99.58% | 294.33% | $75.9M | 2.37% | — | HELD |
| 9 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $67.9M | 2.12% | — | HELD |
| 10 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | 3.56% | 48.31% | $66.7M | 2.08% | — | HELD |
| 11 | OVV | OVINTIV INC | $61.62 | 0.55% | 59.45% | 154.33% | $65.1M | 2.03% | — | HELD |
| 12 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | 59.32% | 373.09% | $64.4M | 2.01% | — | HELD |
| 13 | BKV | BKV CORP | $24.07 | 3.26% | 20.47% | 33.43% | $58.2M | 1.82% | — | HELD |
| 14 | NI | NISOURCE INC | $45.07 | 0.58% | 7.31% | 112.44% | $58.0M | 1.81% | — | HELD |
| 15 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.55 | -0.26% | -10.18% | 42.94% | $53.9M | 1.68% | — | HELD |
| 16 | HTO | H2O AMERICA | $61.97 | -2.81% | 29.99% | 1.75% | $52.5M | 1.64% | — | HELD |
| 17 | BP | BP PLC | $44.22 | 2.08% | 43.80% | 124.47% | $44.6M | 1.39% | — | HELD |
| 18 | AEE | AMEREN CORP | $108.75 | -1.11% | 9.54% | 43.55% | $44.3M | 1.38% | — | HELD |
| 19 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $44.2M | 1.38% | — | HELD |
| 20 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | 24.11% | 132.31% | $43.8M | 1.37% | — | HELD |
| 21 | TRP | TC ENERGY CORP | $68.09 | 1.20% | 41.78% | 81.43% | $43.2M | 1.35% | — | HELD |
| 22 | PBF | PBF ENERGY INC | $73.10 | 15.39% | 248.83% | 684.23% | $42.9M | 1.34% | — | HELD |
| 23 | HUT | HUT 8 CORP | $108.27 | 22.78% | 402.05% | 152.68% | $42.5M | 1.33% | — | HELD |
| 24 | SHEL | SHELL PLC | $90.49 | 2.43% | 27.41% | 165.03% | $38.3M | 1.20% | — | HELD |
| 25 | DTE | DTE ENERGY CO | $141.70 | -1.27% | 5.93% | 38.96% | $37.4M | 1.17% | — | HELD |
| 26 | CMS | CMS ENERGY CORP | $72.26 | -2.82% | 0.52% | 30.54% | $35.1M | 1.10% | — | HELD |
| 27 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | 20.12% | 257.42% | $35.0M | 1.09% | — | HELD |
| 28 | AES | AES CORP | $14.85 | 0.20% | 16.20% | -24.93% | $33.8M | 1.05% | — | HELD |
| 29 | TRGP | TARGA RES CORP | $268.34 | 1.39% | 67.46% | 575.79% | $32.8M | 1.02% | — | HELD |
| 30 | PNW | PINNACLE WEST CAP CORP | $101.32 | -0.94% | 14.16% | 61.29% | $30.7M | 0.96% | — | HELD |
| 31 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $29.3M | 0.92% | — | HELD |
| 32 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | — | — | $28.4M | 0.89% | — | HELD |
| 33 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $27.8M | 0.87% | — | HELD |
| 34 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $27.7M | 0.87% | — | HELD |
| 35 | TBN | TAMBORAN RES CORP | $32.59 | 3.36% | — | — | $26.8M | 0.84% | — | HELD |
| 36 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $25.3M | 0.79% | — | HELD |
| 37 | DTM | DT MIDSTREAM INC | $136.77 | 0.60% | — | — | $25.2M | 0.79% | — | HELD |
| 38 | MTDR | MATADOR RES CO | $48.31 | -0.72% | — | — | $24.6M | 0.77% | — | HELD |
| 39 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | — | — | $23.8M | 0.74% | — | HELD |
| 40 | TAC | TRANSALTA CORP | $12.86 | 3.46% | — | — | $23.5M | 0.73% | — | HELD |
| 41 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.44 | -0.08% | — | — | $22.7M | 0.71% | — | HELD |
| 42 | XIFR | XPLR INFRASTRUCTURE LP | $11.86 | 7.04% | — | — | $22.7M | 0.71% | — | HELD |
| 43 | VNOM | VIPER ENERGY INC | $43.46 | 0.65% | — | — | $22.4M | 0.70% | — | HELD |
| 44 | KEX | KIRBY CORP | $132.34 | 0.97% | — | — | $22.0M | 0.69% | — | HELD |
| 45 | MWH | SOLV ENERGY INC | $27.94 | 17.10% | — | — | $21.8M | 0.68% | — | HELD |
| 46 | EQNR | EQUINOR ASA | $40.73 | -0.54% | — | — | $21.1M | 0.66% | — | HELD |
| 47 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $19.2M | 0.60% | — | HELD |
| 48 | PAGP | PLAINS GP HLDGS L P | $26.58 | -0.28% | — | — | $18.9M | 0.59% | — | HELD |
| 49 | BKH | BLACK HILLS CORP | $72.23 | -0.97% | — | — | $17.1M | 0.53% | — | HELD |
| 50 | IDA | IDACORP INC | $141.90 | -1.73% | — | — | $16.1M | 0.50% | — | HELD |
| 51 | NEXT | NEXTDECADE CORP | $6.73 | 6.15% | — | — | $15.8M | 0.49% | — | HELD |
| 52 | LITE | LUMENTUM HLDGS INC | $693.30 | 15.10% | — | — | $15.6M | 0.49% | — | HELD |
| 53 | OGE | OGE ENERGY CORP | $47.26 | -1.11% | — | — | $15.3M | 0.48% | — | HELD |
| 54 | KBON | KARBON CAP PARTNERS CORP | $10.08 | -0.20% | — | — | $14.8M | 0.46% | — | HELD |
| 55 | KRSP | RICE ACQUISITION CORP 3 | $10.46 | 0.00% | — | — | $14.7M | 0.46% | — | HELD |
| 56 | HBM | HUDBAY MINERALS INC | $22.75 | 3.50% | — | — | $13.6M | 0.43% | — | HELD |
| 57 | WLK | WESTLAKE CORPORATION | $71.72 | -0.73% | — | — | $12.5M | 0.39% | — | HELD |
| 58 | CENX | CENTURY ALUM CO | $44.88 | 5.20% | — | — | $12.4M | 0.39% | — | HELD |
| 59 | SARO | STANDARDAERO INC | $28.98 | 0.87% | — | — | $11.9M | 0.37% | — | HELD |
| 60 | CNR | CORE NATURAL RESOURCES INC | $81.13 | 4.12% | — | — | $11.9M | 0.37% | — | HELD |
| 61 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | — | — | $11.7M | 0.37% | — | HELD |
| 62 | MDU | MDU RES GROUP INC | $19.97 | -0.20% | — | — | $11.4M | 0.35% | — | HELD |
| 63 | NXT | NEXTPOWER INC | $96.90 | 4.56% | — | — | $11.2M | 0.35% | — | HELD |
| 64 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $10.10 | 0.00% | — | — | $11.0M | 0.34% | — | HELD |
| 65 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $10.9M | 0.34% | — | HELD |
| 66 | USAR | USA RARE EARTH INC | $14.65 | 12.09% | — | — | $10.6M | 0.33% | — | HELD |
| 67 | TLNCU | TALON CAP CORP | $10.45 | -0.38% | — | — | $10.4M | 0.32% | — | HELD |
| 68 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | — | — | $10.2M | 0.32% | — | HELD |
| 69 | INR | INFINITY NAT RES INC | $12.53 | 1.38% | — | — | $9.6M | 0.30% | — | HELD |
| 70 | FLOC | FLOWCO HLDGS INC | $19.73 | 1.75% | — | — | $9.4M | 0.29% | — | HELD |
| 71 | POR | PORTLAND GEN ELEC CO | $50.09 | -0.42% | — | — | $9.2M | 0.29% | — | HELD |
| 72 | CORZ | CORE SCIENTIFIC INC NEW | $21.81 | 20.36% | — | — | $7.7M | 0.24% | — | HELD |
| 73 | KRP | KIMBELL RTY PARTNERS LP | $14.76 | -0.14% | — | — | $7.5M | 0.23% | — | HELD |
| 74 | NWE | NORTHWESTERN ENERGY GROUP IN | $69.73 | -1.25% | — | — | $6.9M | 0.22% | — | HELD |
| 75 | SR | SPIRE INC | $80.53 | -0.59% | — | — | $6.8M | 0.21% | — | HELD |
| 76 | EE | EXCELERATE ENERGY INC | $38.22 | 2.58% | — | — | $6.6M | 0.21% | — | HELD |
| 77 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | — | — | $6.3M | 0.20% | — | HELD |
| 78 | CC | CHEMOURS CO | $17.11 | 3.76% | — | — | $6.0M | 0.19% | — | HELD |
| 79 | DAR | DARLING INGREDIENTS INC | $61.00 | 4.06% | — | — | $5.9M | 0.18% | — | HELD |
| 80 | HCIC | HENNESSY CAP INVTS CORP VIII | $9.98 | 0.10% | — | — | $4.9M | 0.15% | — | HELD |
| 81 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.41 | -0.19% | — | — | $3.2M | 0.10% | — | HELD |
| 82 | CDLR | CADELER A S | $22.67 | 7.09% | — | — | $2.3M | 0.07% | — | HELD |
| 83 | OPAL | OPAL FUELS INC | $2.22 | 7.77% | — | — | $2.0M | 0.06% | — | HELD |
| 84 | SEDG | SOLAREDGE TECHNOLOGIES INC | $41.74 | 6.92% | — | — | $1.5M | 0.05% | — | HELD |
| 85 | ASPI | ASP ISOTOPES INC | $3.98 | 12.43% | — | — | $1.3M | 0.04% | — | HELD |
| 86 | WOLF | WOLFSPEED INC | $23.79 | 18.59% | — | — | $1.3M | 0.04% | — | HELD |
| 87 | DINO | HF SINCLAIR CORP | $92.44 | 2.71% | — | — | $417K | 0.01% | — | HELD |
| 88 | PAII | PYROPHYTE ACQUISITION CORP. | $10.24 | 0.00% | — | — | $210K | 0.01% | — | HELD |
| 89 | KRSP/WS | RICE ACQUISITION CORP 3 | — | — | — | — | $190K | 0.01% | — | HELD |
| 90 | KBONW | KARBON CAP PARTNERS CORP | $0.62 | — | — | — | $147K | 0.00% | — | HELD |
| 91 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $132K | 0.00% | — | HELD |
| 92 | CEPV | CANTOR EQUITY PARTNERS V INC | $10.40 | -0.38% | — | — | $104K | 0.00% | — | HELD |
| 93 | HCICR | HENNESSY CAP INVTS CORP VIII | $0.16 | — | — | — | $95K | 0.00% | — | HELD |
| 94 | PAII/WS | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001755028-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.