Yaupon Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Yaupon Capital Management LP disclosed 84 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was BP at 3.8% of the reported book, followed by SHEL and EVRG. Against the Q1 2025 filing, it opened 17 new positions, added to 12 and reduced 21 among the top 50 holdings.
What did Yaupon Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BP BP PLC | Energy | 3.8% | $57.2m | 1,910,792 | -4% | reduced |
| 2 | SHEL SHELL PLC | Energy | 3.8% | $56.6m | 804,153 | -6% | reduced |
| 3 | EVRG EVERGY INC | Utilities | 3.7% | $55.9m | 810,504 | 105% | added |
| 4 | AEP AMERICAN ELEC PWR CO INC | Utilities | 3.2% | $47.5m | 457,880 | -49% | reduced |
| 5 | ETR ENTERGY CORP NEW | Utilities | 2.9% | $44.4m | 534,514 | -8% | reduced |
| 6 | AEE AMEREN CORP | Utilities | 2.9% | $44.2m | 459,930 | 79% | added |
| 7 | NFG NATIONAL FUEL GAS CO | Energy | 2.7% | $40.1m | 472,790 | 101% | added |
| 8 | FTI TECHNIPFMC PLC | Energy | 2.6% | $39.3m | 1,142,296 | 2% | added |
| 9 | EQT EQT CORP | Energy | 2.5% | $37.3m | 639,896 | -21% | reduced |
| 10 | OVV OVINTIV INC | Energy | 2.5% | $37.0m | 973,584 | -16% | reduced |
| 11 | NI NISOURCE INC | Utilities | 2.4% | $36.7m | 909,161 | 1% | added |
| 12 | PR PERMIAN RESOURCES CORP | Energy | 2.4% | $36.5m | 2,680,514 | 35% | added |
| 13 | CVE CENOVUS ENERGY INC | Energy | 2.4% | $36.2m | 2,658,198 | 87% | added |
| 14 | HES HESS CORP | 2.3% | $35.2m | 254,343 | – | new | |
| 15 | CSX CSX CORP | Industrials | 2.2% | $33.8m | 1,036,094 | – | new |
| 16 | PNW PINNACLE WEST CAP CORP | Utilities | 2.2% | $33.3m | 372,131 | 55% | added |
| 17 | NEXT NEXTDECADE CORP | Energy | 2.2% | $32.7m | 3,672,399 | -7% | reduced |
| 18 | LNG CHENIERE ENERGY INC | Energy | 2.0% | $29.9m | 122,933 | – | new |
| 19 | DUK DUKE ENERGY CORP NEW | Utilities | 1.9% | $29.4m | 248,767 | 9% | added |
| 20 | LNT ALLIANT ENERGY CORP | Utilities | 1.9% | $28.6m | 473,557 | – | new |
| 21 | DTE DTE ENERGY CO | Utilities | 1.9% | $28.3m | 213,813 | 12% | added |
| 22 | PWR QUANTA SVCS INC | Industrials | 1.8% | $27.8m | 73,521 | – | new |
| 23 | MTDR MATADOR RES CO | Energy | 1.8% | $27.4m | 574,388 | -6% | reduced |
| 24 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.7% | $26.1m | 494,284 | – | new |
| 25 | PRIM PRIMORIS SVCS CORP | Industrials | 1.7% | $25.2m | 323,931 | -15% | reduced |
| 26 | CNQ CANADIAN NAT RES LTD | Energy | 1.7% | $25.0m | 794,101 | -43% | reduced |
| 27 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 1.6% | $24.7m | 4,307,038 | – | new |
| 28 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.6% | $24.0m | 299,307 | 15% | added |
| 29 | NSC NORFOLK SOUTHN CORP | Industrials | 1.4% | $20.7m | 80,851 | – | new |
| 30 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.3% | $19.5m | 140,529 | 56% | added |
| 31 | IDA IDACORP INC | Utilities | 1.2% | $18.7m | 161,832 | – | new |
| 32 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.2% | $18.2m | 360,249 | -17% | reduced |
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $18.1m | 52,623 | – | new |
| 34 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.2% | $17.4m | 400,524 | -43% | reduced |
| 35 | CTRA COTERRA ENERGY INC | 1.1% | $16.7m | 656,937 | -23% | reduced | |
| 36 | DTM DT MIDSTREAM INC | Energy | 1.1% | $16.4m | 148,825 | -31% | reduced |
| 37 | ETN EATON CORP PLC | Industrials | 1.1% | $15.9m | 44,621 | – | new |
| 38 | FE FIRSTENERGY CORP | Utilities | 1.1% | $15.9m | 395,124 | -16% | reduced |
| 39 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.1% | $15.8m | 57,239 | – | new |
| 40 | HBM HUDBAY MINERALS INC | Basic Materials | 1.0% | $14.5m | 1,370,782 | -23% | reduced |
| 41 | FSLR FIRST SOLAR INC | Technology | 0.9% | $14.0m | 84,402 | -16% | reduced |
| 42 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.9% | $13.9m | 365,841 | – | new |
| 43 | MPC MARATHON PETE CORP | Energy | 0.9% | $13.8m | 83,352 | -39% | reduced |
| 44 | XEL XCEL ENERGY INC | Utilities | 0.9% | $13.7m | 201,545 | -24% | reduced |
| 45 | VST VISTRA CORP | Utilities | 0.9% | $13.2m | 67,867 | – | new |
| 46 | TAC TRANSALTA CORP | Utilities | 0.8% | $12.5m | 1,160,494 | -31% | reduced |
| 47 | ATI ATI INC | Industrials | 0.8% | $11.7m | 135,246 | – | new |
| 48 | ES EVERSOURCE ENERGY | Utilities | 0.8% | $11.7m | 183,437 | – | new |
| 49 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $10.6m | 262,733 | -20% | reduced |
| 50 | AES AES CORP | Utilities | 0.7% | $10.5m | 994,713 | – | 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.