Yaupon Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Yaupon Capital Management LP disclosed 67 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was AEP at 7.2% of the reported book, followed by BP and SHEL. Against the Q4 2024 filing, it opened 14 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Yaupon Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AEP AMERICAN ELEC PWR CO INC | Utilities | 7.2% | $98.3m | 900,000 | – | new |
| 2 | BP BP PLC | Energy | 4.9% | $67.2m | 1,988,362 | 24% | added |
| 3 | SHEL SHELL PLC | Energy | 4.6% | $62.6m | 854,449 | 24% | added |
| 4 | OVV OVINTIV INC | Energy | 3.7% | $49.8m | 1,164,408 | 25% | added |
| 5 | ETR ENTERGY CORP NEW | Utilities | 3.6% | $49.7m | 581,185 | – | new |
| 6 | EQT EQT CORP | Energy | 3.2% | $43.3m | 810,538 | 103% | added |
| 7 | CNQ CANADIAN NAT RES LTD | Energy | 3.2% | $43.2m | 1,403,457 | – | new |
| 8 | GEV GE VERNOVA INC | Industrials | 2.8% | $38.4m | 125,764 | 160% | added |
| 9 | NI NISOURCE INC | Utilities | 2.6% | $36.1m | 900,290 | 19% | added |
| 10 | FTI TECHNIPFMC PLC | Energy | 2.6% | $35.3m | 1,115,011 | -12% | reduced |
| 11 | MTDR MATADOR RES CO | Energy | 2.3% | $31.4m | 614,301 | -5% | reduced |
| 12 | NEXT NEXTDECADE CORP | Energy | 2.3% | $30.9m | 3,967,381 | 70% | added |
| 13 | DUK DUKE ENERGY CORP NEW | Utilities | 2.0% | $27.9m | 228,495 | 0% | held |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 2.0% | $27.5m | 1,982,187 | -37% | reduced |
| 15 | EVRG EVERGY INC | Utilities | 2.0% | $27.3m | 396,263 | -28% | reduced |
| 16 | CTVA CORTEVA INC | Basic Materials | 2.0% | $27.1m | 429,934 | – | new |
| 17 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.0% | $26.6m | 703,298 | – | new |
| 18 | DTE DTE ENERGY CO | Utilities | 1.9% | $26.4m | 191,200 | 79% | added |
| 19 | AEE AMEREN CORP | Utilities | 1.9% | $25.7m | 256,302 | 10% | added |
| 20 | CNP CENTERPOINT ENERGY INC | Utilities | 1.9% | $25.5m | 704,980 | – | new |
| 21 | TRP TC ENERGY CORP | Energy | 1.9% | $25.5m | 539,615 | -49% | reduced |
| 22 | ATO ATMOS ENERGY CORP | Utilities | 1.9% | $25.2m | 163,218 | 25% | added |
| 23 | CTRA COTERRA ENERGY INC | 1.8% | $24.8m | 858,520 | -34% | reduced | |
| 24 | VNOM VIPER ENERGY INC | 1.7% | $23.7m | 523,909 | – | new | |
| 25 | PPL PPL CORP | Utilities | 1.7% | $23.3m | 643,928 | -18% | reduced |
| 26 | PNW PINNACLE WEST CAP CORP | Utilities | 1.7% | $22.8m | 239,533 | -18% | reduced |
| 27 | PRIM PRIMORIS SVCS CORP | Industrials | 1.6% | $21.9m | 381,316 | 1104% | added |
| 28 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.5% | $20.9m | 433,046 | 147% | added |
| 29 | DTM DT MIDSTREAM INC | Energy | 1.5% | $20.9m | 216,497 | 7% | added |
| 30 | MPC MARATHON PETE CORP | Energy | 1.5% | $20.0m | 137,350 | -39% | reduced |
| 31 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.5% | $19.9m | 260,670 | – | new |
| 32 | CVE CENOVUS ENERGY INC | Energy | 1.4% | $19.7m | 1,418,730 | – | new |
| 33 | FE FIRSTENERGY CORP | Utilities | 1.4% | $18.9m | 468,512 | 38% | added |
| 34 | XEL XCEL ENERGY INC | Utilities | 1.4% | $18.8m | 265,793 | -73% | reduced |
| 35 | NFG NATIONAL FUEL GAS CO | Energy | 1.4% | $18.6m | 234,640 | -59% | reduced |
| 36 | TAC TRANSALTA CORP | Utilities | 1.2% | $15.7m | 1,680,101 | 138% | added |
| 37 | TXNM TXNM ENERGY INC | Utilities | 1.1% | $15.3m | 286,974 | -55% | reduced |
| 38 | SARO STANDARDAERO INC | Industrials | 1.0% | $14.0m | 525,000 | 309% | added |
| 39 | HBM HUDBAY MINERALS INC | Basic Materials | 1.0% | $13.5m | 1,777,347 | 22% | added |
| 40 | OREUR OSISKO GOLD ROYALTIES LTD | 1.0% | $13.3m | 629,871 | -22% | reduced | |
| 41 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.0% | $13.3m | 89,931 | – | new |
| 42 | BKV BKV CORP | 0.9% | $12.9m | 615,089 | 47% | added | |
| 43 | FSLR FIRST SOLAR INC | Technology | 0.9% | $12.7m | 100,201 | -47% | reduced |
| 44 | TECK TECK RESOURCES LTD | Basic Materials | 0.9% | $12.0m | 329,595 | -40% | reduced |
| 45 | BKR BAKER HUGHES COMPANY | Energy | 0.9% | $11.9m | 269,628 | -42% | reduced |
| 46 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.9% | $11.8m | 168,771 | – | new |
| 47 | KNTK KINETIK HOLDINGS INC | Energy | 0.8% | $10.4m | 200,000 | – | new |
| 48 | TAMBORAN RES CORP | 0.6% | $7.6m | 315,544 | 0% | held | |
| 49 | INR INFINITY NAT RES INC | 0.6% | $7.5m | 400,000 | – | new | |
| 50 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.5% | $7.0m | 738,933 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.