Q2 2025 · 13F-HR
Yaupon Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005155
$2.23B
Reported value
116
Positions
2025-06-30
Period end
The Brief · Yaupon Capital Management LP · Q2 2025
AI · grounded in 13F
Yaupon Capital Management LP initiated a new position in Dominion Energy Inc D valued at $70.65M. The fund also established new holdings in the Select Sector SPDR Trust XLU for $61.25M and iShares Trust HYG for $60.49M. Other new entries include BP PLC BP and Shell PLC SHEL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25746U109 | D | DOMINION ENERGY INC | $70.7M | 3.17% | 1,250,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $61.2M | 2.75% | 750,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $60.5M | 2.72% | 750,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $57.2M | 2.57% | 1,910,792 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $56.6M | 2.54% | 804,153 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $55.9M | 2.51% | 810,504 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47.5M | 2.13% | 457,880 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $46.8M | 2.10% | 400,000 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.4M | 1.99% | 534,514 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $44.2M | 1.98% | 459,930 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $40.1M | 1.80% | 472,790 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.7M | 1.78% | 1,500,000 | PUT | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $39.3M | 1.77% | 1,142,296 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $37.3M | 1.68% | 639,896 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $37.0M | 1.66% | 973,584 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $36.7M | 1.65% | 909,161 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $36.5M | 1.64% | 2,680,514 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $36.2M | 1.62% | 2,658,198 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $35.2M | 1.58% | 254,343 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.8M | 1.52% | 1,036,094 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $33.3M | 1.49% | 372,131 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $33.2M | 1.49% | 808,300 | CALL | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $32.7M | 1.47% | 3,672,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.8M | 1.43% | 100,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.4M | 1.41% | 500,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $31.3M | 1.41% | 500,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30.1M | 1.35% | 300,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.9M | 1.34% | 122,933 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $29.6M | 1.33% | 1,900,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.4M | 1.32% | 248,767 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $28.6M | 1.29% | 473,557 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $28.3M | 1.27% | 213,813 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.8M | 1.25% | 73,521 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $27.4M | 1.23% | 574,388 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.1M | 1.17% | 494,284 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.7M | 1.15% | 200,000 | PUT | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $25.2M | 1.13% | 323,931 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.0M | 1.12% | 70,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.0M | 1.12% | 794,101 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $24.7M | 1.11% | 4,307,038 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $24.0M | 1.08% | 299,307 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.9M | 1.07% | 200,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.7M | 0.93% | 80,851 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.4M | 0.92% | 300,000 | CALL | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $20.3M | 0.91% | 500,000 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.5M | 0.88% | 140,529 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.4M | 0.87% | 100,000 | CALL | SOLE |
| 451107106 | IDA | IDACORP INC | $18.7M | 0.84% | 161,832 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $18.2M | 0.82% | 360,249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.1M | 0.81% | 52,623 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.4M | 0.78% | 400,524 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.4M | 0.78% | 250,000 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.7M | 0.75% | 656,937 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.6M | 0.74% | 100,000 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16.4M | 0.73% | 148,825 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.9M | 0.72% | 44,621 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.9M | 0.71% | 395,124 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.8M | 0.71% | 57,239 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.8M | 0.71% | 1,500,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $14.5M | 0.65% | 1,370,782 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.0M | 0.63% | 84,402 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.9M | 0.62% | 365,841 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.8M | 0.62% | 83,352 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.7M | 0.62% | 201,545 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.6M | 0.61% | 1,000,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $13.2M | 0.59% | 500,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.2M | 0.59% | 67,867 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $12.5M | 0.56% | 1,160,494 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.7M | 0.52% | 135,246 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.7M | 0.52% | 183,437 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.6M | 0.48% | 262,733 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.5M | 0.47% | 994,713 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $9.5M | 0.43% | 325,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.5M | 0.38% | 150,165 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.4M | 0.38% | 160,008 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.1M | 0.36% | 27,839 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.9M | 0.36% | 189,694 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.35% | 29,062 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.8M | 0.35% | 141,086 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.8M | 0.35% | 104,640 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.7M | 0.34% | 1,302,064 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $7.6M | 0.34% | 37,872 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.5M | 0.34% | 300,000 | PUT | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7.4M | 0.33% | 900,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.1M | 0.32% | 684,215 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $6.7M | 0.30% | 315,544 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $6.7M | 0.30% | 5,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $6.6M | 0.30% | 359,006 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.3M | 0.28% | 450,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.3M | 0.28% | 122,414 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $6.1M | 0.27% | 738,933 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.9M | 0.27% | 14,700 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.7M | 0.26% | 500,000 | CALL | SOLE |
| 05603J108 | BKV | BKV CORP | $5.3M | 0.24% | 219,227 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.3M | 0.24% | 5,000 | PUT | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $5.1M | 0.23% | 600,000 | PUT | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $4.8M | 0.22% | 187,197 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $4.4M | 0.20% | 495,700 | CALL | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.4M | 0.20% | 100,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $4.4M | 0.20% | 280,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.1M | 0.18% | 498,700 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.7M | 0.17% | 200,000 | CALL | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.6M | 0.16% | 847,727 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $3.6M | 0.16% | 180,566 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.4M | 0.11% | 201,554 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.08% | 50,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.08% | 102,890 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $1.7M | 0.08% | 711,508 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.07% | 30,314 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.0M | 0.05% | 27,006 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.0M | 0.05% | 18,200 | PUT | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $975,000 | 0.04% | 500,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $736,994 | 0.03% | 12,212 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $519,024 | 0.02% | 39,320 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $390,043 | 0.02% | 35,139 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $317,097 | 0.01% | 29,388 | 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.