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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $656.8M | 20.50% | +820,000 | +431.6% |
| 2 | XOM | EXXON MOBIL CORP | $141.4M | 4.41% | +833,200 | NEW |
| 3 | AWK | AMERICAN WTR WKS CO INC NEW | $111.3M | 3.47% | +468,666 | +134.2% |
| 4 | APH | AMPHENOL CORP | $101.1M | 3.16% | +800,000 | NEW |
| 5 | NFG | NATIONAL FUEL GAS CO | $98.0M | 3.06% | -62,707 | -5.7% |
| 6 | CSX | CSX CORP | $96.6M | 3.01% | +792,767 | +50.8% |
| 7 | CTRA | COTERRA ENERGY INC | $95.3M | 2.97% | +341,511 | +14.4% |
| 8 | CVE | CENOVUS ENERGY INC | $75.9M | 2.37% | -1,486,711 | -34.2% |
| 9 | VST | VISTRA CORP | $67.9M | 2.12% | +451,591 | NEW |
| 10 | TEL | TE CONNECTIVITY PLC | $66.7M | 2.08% | +319,300 | NEW |
| 11 | OVV | OVINTIV INC | $65.1M | 2.03% | -584,617 | -34.8% |
| 12 | PR | PERMIAN RESOURCES CORP | $64.4M | 2.01% | -1,060,484 | -26.0% |
| 13 | BKV | BKV CORP | $58.2M | 1.82% | +1,290,355 | +172.0% |
| 14 | NI | NISOURCE INC | $58.0M | 1.81% | +50,286 | +4.2% |
| 15 | PEG | PUBLIC SVC ENTERPRISE GROUP | $53.9M | 1.68% | +430,486 | +183.0% |
| 16 | HTO | H2O AMERICA | $52.5M | 1.64% | +795,551 | +796.5% |
| 17 | BP | BP PLC | $44.6M | 1.39% | -1,283,030 | -57.5% |
| 18 | AEE | AMEREN CORP | $44.3M | 1.38% | -31,600 | -7.3% |
| 19 | DUK | DUKE ENERGY CORP NEW | $44.2M | 1.38% | -106,235 | -23.9% |
| 20 | ETR | ENTERGY CORP NEW | $43.8M | 1.37% | +119,625 | +44.3% |
| 21 | TRP | TC ENERGY CORP | $43.2M | 1.35% | -452,661 | -39.6% |
| 22 | PBF | PBF ENERGY INC | $42.9M | 1.34% | +167,300 | +22.8% |
| 23 | HUT | HUT 8 CORP | $42.5M | 1.33% | +369,794 | +68.9% |
| 24 | SHEL | SHELL PLC | $38.3M | 1.20% | -256,976 | -38.4% |
| 25 | DTE | DTE ENERGY CO | $37.4M | 1.17% | -35,124 | -12.1% |
| 26 | CMS | CMS ENERGY CORP | $35.1M | 1.10% | +452,563 | NEW |
| 27 | WMB | WILLIAMS COS INC | $35.0M | 1.09% | -259,765 | -35.1% |
| 28 | AES | AES CORP | $33.8M | 1.05% | -1,961,516 | -45.0% |
| 29 | TRGP | TARGA RES CORP | $32.8M | 1.02% | -31,325 | -19.3% |
| 30 | PNW | PINNACLE WEST CAP CORP | $30.7M | 0.96% | -206,571 | -40.4% |
| 31 | EQT | EQT CORP | $29.3M | 0.92% | -1,601,316 | -77.6% |
| 32 | CNP | CENTERPOINT ENERGY INC | $28.4M | 0.89% | -154,489 | -19.0% |
| 33 | COHR | COHERENT CORP | $27.8M | 0.87% | +27,637 | +31.0% |
| 34 | COP | CONOCOPHILLIPS | $27.7M | 0.87% | +209,965 | NEW |
| 35 | TBN | TAMBORAN RES CORP | $26.8M | 0.84% | +19,630 | +3.8% |
| 36 | TLN | TALEN ENERGY CORP | $25.3M | 0.79% | +79,156 | NEW |
| 37 | DTM | DT MIDSTREAM INC | $25.2M | 0.79% | +187,062 | NEW |
| 38 | MTDR | MATADOR RES CO | $24.6M | 0.77% | -336,595 | -46.3% |
| 39 | FTI | TECHNIPFMC PLC | $23.8M | 0.74% | -598,636 | -63.5% |
| 40 | TAC | TRANSALTA CORP | $23.5M | 0.73% | +497,794 | +38.6% |
| 41 | LYB | LYONDELLBASELL INDUSTRIES NV | $22.7M | 0.71% | +282,151 | NEW |
| 42 | XIFR | XPLR INFRASTRUCTURE LP | $22.7M | 0.71% | +1,018,247 | +91.3% |
| 43 | VNOM | VIPER ENERGY INC | $22.4M | 0.70% | +477,036 | NEW |
| 44 | KEX | KIRBY CORP | $22.0M | 0.69% | +165,540 | NEW |
| 45 | MWH | SOLV ENERGY INC | $21.8M | 0.68% | +725,000 | NEW |
| 46 | EQNR | EQUINOR ASA | $21.1M | 0.66% | +500,000 | NEW |
| 47 | B | BARRICK MNG CORP | $19.2M | 0.60% | -26,568 | -5.3% |
| 48 | PAGP | PLAINS GP HLDGS L P | $18.9M | 0.59% | +777,953 | NEW |
| 49 | BKH | BLACK HILLS CORP | $17.1M | 0.53% | +107,691 | +77.5% |
| 50 | IDA | IDACORP INC | $16.1M | 0.50% | +42,177 | +59.8% |
| 51 | NEXT | NEXTDECADE CORP | $15.8M | 0.49% | -3,171,176 | -60.6% |
| 52 | LITE | LUMENTUM HLDGS INC | $15.6M | 0.49% | +22,192 | NEW |
| 53 | OGE | OGE ENERGY CORP | $15.3M | 0.48% | +19,071 | +6.4% |
| 54 | KBON | KARBON CAP PARTNERS CORP | $14.8M | 0.46% | +1,470,000 | NEW |
| 55 | KRSP | RICE ACQUISITION CORP 3 | $14.7M | 0.46% | — | HELD |
| 56 | HBM | HUDBAY MINERALS INC | $13.6M | 0.43% | -399,268 | -38.0% |
| 57 | WLK | WESTLAKE CORPORATION | $12.5M | 0.39% | +107,044 | NEW |
| 58 | CENX | CENTURY ALUM CO | $12.4M | 0.39% | +211,201 | NEW |
| 59 | SARO | STANDARDAERO INC | $11.9M | 0.37% | +459,407 | NEW |
| 60 | CNR | CORE NATURAL RESOURCES INC | $11.9M | 0.37% | +113,192 | NEW |
| 61 | FPS | FORGENT POWER SOLUTIONS INC | $11.7M | 0.37% | +400,000 | NEW |
| 62 | MDU | MDU RES GROUP INC | $11.4M | 0.35% | -651,975 | -54.3% |
| 63 | NXT | NEXTPOWER INC | $11.2M | 0.35% | +93,110 | NEW |
| 64 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $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 | $10.6M | 0.33% | +700,000 | NEW |
| 67 | TLNCU | TALON CAP CORP | $10.4M | 0.32% | — | HELD |
| 68 | TXNM | TXNM ENERGY INC | $10.2M | 0.32% | -85,307 | -32.8% |
| 69 | INR | INFINITY NAT RES INC | $9.6M | 0.30% | +76,848 | +16.4% |
| 70 | FLOC | FLOWCO HLDGS INC | $9.4M | 0.29% | +454,545 | NEW |
| 71 | POR | PORTLAND GEN ELEC CO | $9.2M | 0.29% | +175,000 | NEW |
| 72 | CORZ | CORE SCIENTIFIC INC NEW | $7.7M | 0.24% | +517,302 | NEW |
| 73 | KRP | KIMBELL RTY PARTNERS LP | $7.5M | 0.23% | +18,462 | +3.7% |
| 74 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.9M | 0.22% | +4,298 | +4.3% |
| 75 | SR | SPIRE INC | $6.8M | 0.21% | +75,176 | NEW |
| 76 | EE | EXCELERATE ENERGY INC | $6.6M | 0.21% | +196,990 | NEW |
| 77 | TECK | TECK RESOURCES LTD | $6.3M | 0.20% | -238,548 | -66.1% |
| 78 | CC | CHEMOURS CO | $6.0M | 0.19% | +271,134 | NEW |
| 79 | DAR | DARLING INGREDIENTS INC | $5.9M | 0.18% | +95,728 | NEW |
| 80 | HCIC | HENNESSY CAP INVTS CORP VIII | $4.9M | 0.15% | +500,000 | NEW |
| 81 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.2M | 0.10% | +2,400 | +0.8% |
| 82 | CDLR | CADELER A S | $2.3M | 0.07% | +2,681 | +2.9% |
| 83 | OPAL | OPAL FUELS INC | $2.0M | 0.06% | +13,458 | +1.8% |
| 84 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.05% | +30,341 | NEW |
| 85 | ASPI | ASP ISOTOPES INC | $1.3M | 0.04% | +300,000 | NEW |
| 86 | WOLF | WOLFSPEED INC | $1.3M | 0.04% | -373,302 | -83.0% |
| 87 | DINO | HF SINCLAIR CORP | $417K | 0.01% | -230,990 | -97.2% |
| 88 | PAII | PYROPHYTE ACQUISITION CORP. | $210K | 0.01% | — | HELD |
| 89 | KRSP/WS | RICE ACQUISITION CORP 3 | $190K | 0.01% | — | HELD |
| 90 | KBONW | KARBON CAP PARTNERS CORP | $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 | $104K | 0.00% | — | HELD |
| 93 | HCICR | HENNESSY CAP INVTS CORP VIII | $95K | 0.00% | +500,000 | NEW |
| 94 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $3K | 0.00% | — | HELD |
| 95 | HYG | ISHARES TR | — | — | -2,050,300 | EXITED |
| 96 | PSX | PHILLIPS 66 | — | — | -512,500 | EXITED |
| 97 | CRH | CRH PLC | — | — | -505,713 | EXITED |
| 98 | ETN | EATON CORP PLC | — | — | -152,500 | EXITED |
| 99 | QURE | QUANTA SVCS INC | — | — | -100,000 | EXITED |
| 100 | FSLR | FIRST SOLAR INC | — | — | -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.