Yaupon Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1755028) · Explore on the interactive board
Yaupon Capital Management LP disclosed 110 US equity positions worth $3.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NFG at 4.0% of the reported book, followed by DVN, NI. The top ten holdings are 27.3% of the book, and the portfolio behaves like about 62 equal-weight positions. Versus the prior filing it opened 47 new positions, added to 36, reduced 13 and exited 24. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Yaupon Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 47 new, 36 added, 13 reduced, 24 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NFG NATIONAL FUEL GAS CO | Energy | 4.0% | $120.4m | 1,559,618 | 49% | added |
| 2 | DVN DEVON ENERGY CORP NEW | Energy | 2.9% | $86.9m | 2,102,988 | – | new |
| 3 | NI NISOURCE INC | Utilities | 2.8% | $83.2m | 1,749,831 | 41% | added |
| 4 | OVV OVINTIV INC | Energy | 2.7% | $81.1m | 1,540,608 | 40% | added |
| 5 | WMB WILLIAMS COS INC | Energy | 2.7% | $80.9m | 1,088,549 | 126% | added |
| 6 | BKV BKV CORP | Energy | 2.5% | $75.8m | 2,768,719 | 36% | added |
| 7 | VST VISTRA CORP | Utilities | 2.5% | $74.6m | 470,483 | 4% | added |
| 8 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $74.4m | 193,647 | 145% | added |
| 9 | CVE CENOVUS ENERGY INC | Energy | 2.4% | $71.7m | 2,891,599 | 1% | added |
| 10 | ETR ENTERGY CORP NEW | Utilities | 2.4% | $70.7m | 615,956 | 225% | added |
| 11 | FSLR FIRST SOLAR INC | Technology | 2.1% | $64.3m | 272,379 | – | new |
| 12 | PR PERMIAN RESOURCES CORP | Energy | 2.1% | $62.0m | 3,367,361 | 11% | added |
| 13 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 1.9% | $57.3m | 706,023 | 6% | added |
| 14 | DUK DUKE ENERGY CORP NEW | Utilities | 1.9% | $56.9m | 449,340 | 33% | added |
| 15 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.9% | $56.4m | 412,431 | – | new |
| 16 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.9% | $55.9m | 1,000,000 | 150% | added |
| 17 | LGN LEGENCE CORP | Industrials | 1.8% | $53.5m | 627,256 | – | new |
| 18 | HTO H2O AMERICA | Utilities | 1.7% | $51.8m | 851,846 | -5% | reduced |
| 19 | KNTK KINETIK HOLDINGS INC | Energy | 1.6% | $48.4m | 1,002,184 | – | new |
| 20 | DTE DTE ENERGY CO | Utilities | 1.5% | $45.4m | 297,977 | 17% | added |
| 21 | DINO HF SINCLAIR CORP | Energy | 1.5% | $44.6m | 639,708 | 9475% | added |
| 22 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.5% | $43.9m | 333,442 | 5% | added |
| 23 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.4% | $43.5m | 691,546 | – | new |
| 24 | CSX CSX CORP | Industrials | 1.4% | $43.2m | 908,799 | -33% | reduced |
| 25 | FDXF FEDEX FGHT HLDG CO INC | Industrials | 1.4% | $41.9m | 277,234 | – | new |
| 26 | AR ANTERO RESOURCES CORP | Energy | 1.4% | $41.6m | 1,184,416 | – | new |
| 27 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.3% | $40.5m | 146,543 | – | new |
| 28 | RRX REGAL REXNORD CORPORATION | Industrials | 1.3% | $38.9m | 163,233 | – | new |
| 29 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $38.3m | 160,123 | – | new |
| 30 | DTM DT MIDSTREAM INC | Energy | 1.3% | $37.9m | 258,344 | 38% | added |
| 31 | HUT HUT 8 CORP | Financial Services | 1.3% | $37.9m | 328,319 | -64% | reduced |
| 32 | EQT EQT CORP | Energy | 1.3% | $37.7m | 709,535 | 54% | added |
| 33 | NSC NORFOLK SOUTHN CORP | Industrials | 1.3% | $37.6m | 119,479 | – | new |
| 34 | STM STMICROELECTRONICS N V | Technology | 1.2% | $37.1m | 495,223 | – | new |
| 35 | TRGP TARGA RES CORP | Energy | 1.2% | $36.8m | 137,392 | 5% | added |
| 36 | PRIM PRIMORIS SVCS CORP | Industrials | 1.2% | $36.4m | 366,972 | – | new |
| 37 | ATI ATI INC | Industrials | 1.2% | $35.5m | 180,204 | – | new |
| 38 | CMI CUMMINS INC | Industrials | 1.2% | $34.9m | 48,996 | – | new |
| 39 | BP BP PLC | Energy | 1.2% | $34.8m | 942,850 | -1% | reduced |
| 40 | BKH BLACK HILLS CORP | Utilities | 1.1% | $34.1m | 458,430 | 86% | added |
| 41 | PAGPEUR PLAINS GP HLDGS L P | 1.1% | $32.9m | 1,354,670 | 74% | added | |
| 42 | AEE AMEREN CORP | Utilities | 1.1% | $32.1m | 284,065 | -29% | reduced |
| 43 | DPC DPC HOLDINGS PLC | Industrials | 1.0% | $30.0m | 619,542 | – | new |
| 44 | UNP UNION PAC CORP | Industrials | 1.0% | $29.4m | 108,219 | – | new |
| 45 | TAC TRANSALTA CORP | Utilities | 1.0% | $28.6m | 2,065,064 | 15% | added |
| 46 | DE DEERE & CO | Industrials | 0.9% | $28.0m | 44,193 | – | new |
| 47 | CIFR CIPHER DIGITAL INC | Technology | 0.9% | $26.7m | 1,091,463 | – | new |
| 48 | VLO VALERO ENERGY CORP | Energy | 0.9% | $26.3m | 101,156 | – | new |
| 49 | MWH SOLV ENERGY INC | Utilities | 0.9% | $25.5m | 750,000 | 3% | added |
| 50 | VNOM VIPER ENERGY INC | Energy | 0.8% | $23.5m | 555,319 | 16% | added |
What did Yaupon Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CTRA COTERRA ENERGY INC | 20.0% | $95.3m |
| TRP TC ENERGY CORP | 9.1% | $43.2m |
| CMS CMS ENERGY CORP | 7.4% | $35.1m |
| PNW PINNACLE WEST CAP CORP | 6.5% | $30.7m |
| CNP CENTERPOINT ENERGY INC | 6.0% | $28.4m |
| MTDR MATADOR RES CO | 5.2% | $24.6m |
| FTI TECHNIPFMC PLC | 5.0% | $23.8m |
| LYONDELLBASELL INDUSTRIES NV | 4.8% | $22.7m |
| KEX KIRBY CORP | 4.6% | $22.0m |
| IDA IDACORP INC | 3.4% | $16.1m |
| OGE OGE ENERGY CORP | 3.2% | $15.3m |
| HBM HUDBAY MINERALS INC | 2.9% | $13.6m |
| WLK WESTLAKE CORPORATION | 2.6% | $12.5m |
| SARO STANDARDAERO INC | 2.5% | $11.9m |
| CNR CORE NATURAL RESOURCES INC | 2.5% | $11.9m |
| MDU MDU RES GROUP INC | 2.4% | $11.4m |
| NXT NEXTPOWER INC | 2.4% | $11.2m |
| CWEN CLEARWAY ENERGY INC | 2.3% | $10.9m |
| FLOC FLOWCO HLDGS INC | 2.0% | $9.4m |
| POR PORTLAND GEN ELEC CO | 1.9% | $9.2m |
| CORZ CORE SCIENTIFIC INC NEW | 1.6% | $7.7m |
| CC CHEMOURS CO | 1.3% | $6.0m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.3% | $1.5m |
| ASPI ASP ISOTOPES INC | 0.3% | $1.3m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 35.1% |
| Utilities | 27.5% |
| Industrials | 17.4% |
| Technology | 5.0% |
| Basic Materials | 4.6% |
| Financial Services | 1.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Yaupon Capital Management LP's portfolio?
Across every quarter Yaupon Capital Management LP has filed, its median largest position is 4.4% of the book and its median top-ten weight is 30.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 24.0 completed holding spells, the median lasted 1.0 quarters; 110.0 positions are still open and their final length is unknown.