Yaupon Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Yaupon Capital Management LP disclosed 93 US equity positions worth $1.9bn in its Q3 2025 13F filing. The largest position was BP at 4.5% of the reported book, followed by AWK and SHEL. Against the Q2 2025 filing, it opened 16 new positions, added to 25 and reduced 9 among the top 50 holdings.
What did Yaupon Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BP BP PLC | Energy | 4.5% | $87.3m | 2,532,571 | 33% | added |
| 2 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 4.3% | $82.9m | 595,238 | 324% | added |
| 3 | SHEL SHELL PLC | Energy | 3.6% | $69.6m | 972,689 | 21% | added |
| 4 | AES AES CORP | Utilities | 3.0% | $57.4m | 4,360,221 | 338% | added |
| 5 | CVE CENOVUS ENERGY INC | Energy | 2.8% | $55.1m | 3,240,859 | 22% | added |
| 6 | LNG CHENIERE ENERGY INC | Energy | 2.8% | $54.0m | 230,002 | 87% | added |
| 7 | TRP TC ENERGY CORP | Energy | 2.7% | $53.1m | 976,913 | – | new |
| 8 | EQT EQT CORP | Energy | 2.7% | $53.0m | 973,764 | 52% | added |
| 9 | DUK DUKE ENERGY CORP NEW | Utilities | 2.7% | $51.7m | 417,730 | 68% | added |
| 10 | OVV OVINTIV INC | Energy | 2.5% | $49.4m | 1,223,966 | 26% | added |
| 11 | MTDR MATADOR RES CO | Energy | 2.5% | $48.1m | 1,070,805 | 86% | added |
| 12 | PR PERMIAN RESOURCES CORP | Energy | 2.3% | $44.8m | 3,498,246 | 31% | added |
| 13 | VST VISTRA CORP | Utilities | 2.3% | $44.1m | 225,000 | 232% | added |
| 14 | ETR ENTERGY CORP NEW | Utilities | 2.3% | $43.7m | 469,128 | -12% | reduced |
| 15 | PNW PINNACLE WEST CAP CORP | Utilities | 2.2% | $43.4m | 483,649 | 30% | added |
| 16 | DTE DTE ENERGY CO | Utilities | 2.2% | $42.2m | 298,126 | 39% | added |
| 17 | FTI TECHNIPFMC PLC | Energy | 2.2% | $41.9m | 1,062,450 | -7% | reduced |
| 18 | CAT CATERPILLAR INC | Industrials | 2.0% | $39.2m | 82,253 | – | new |
| 19 | FSLR FIRST SOLAR INC | Technology | 2.0% | $38.3m | 173,588 | 106% | added |
| 20 | WMB WILLIAMS COS INC | Energy | 1.8% | $34.2m | 540,412 | – | new |
| 21 | CNP CENTERPOINT ENERGY INC | Utilities | 1.6% | $31.8m | 818,480 | – | new |
| 22 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 1.6% | $31.6m | 5,888,508 | 37% | added |
| 23 | HWM HOWMET AEROSPACE INC | Industrials | 1.6% | $31.5m | 160,416 | – | new |
| 24 | CVX CHEVRON CORP NEW | Energy | 1.5% | $29.5m | 190,203 | – | new |
| 25 | AEE AMEREN CORP | Utilities | 1.5% | $28.3m | 270,949 | -41% | reduced |
| 26 | KGS KODIAK GAS SVCS INC | Energy | 1.4% | $26.8m | 725,000 | – | new |
| 27 | CNQ CANADIAN NAT RES LTD | Energy | 1.4% | $26.3m | 822,752 | 4% | added |
| 28 | HAL HALLIBURTON CO | Energy | 1.3% | $26.0m | 1,057,932 | – | new |
| 29 | LNT ALLIANT ENERGY CORP | Utilities | 1.3% | $25.9m | 384,559 | -19% | reduced |
| 30 | RIG TRANSOCEAN LTD | Energy | 1.3% | $25.7m | 8,250,000 | – | new |
| 31 | WBI WATERBRIDGE INFRASTRUCTURE L | 1.3% | $25.2m | 1,000,000 | – | new | |
| 32 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.2% | $23.9m | 3,219,416 | 280% | added |
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $23.4m | 67,571 | 28% | added |
| 34 | NEXT NEXTDECADE CORP | Energy | 1.2% | $22.8m | 3,356,285 | -9% | reduced |
| 35 | DINO HF SINCLAIR CORP | Energy | 1.1% | $21.3m | 406,436 | – | new |
| 36 | LGN LEGENCE CORP | Industrials | 1.0% | $19.3m | 625,000 | – | new |
| 37 | TAC TRANSALTA CORP | Utilities | 1.0% | $19.0m | 1,394,087 | 20% | added |
| 38 | VLTO VERALTO CORP | Industrials | 0.9% | $18.3m | 171,302 | – | new |
| 39 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $18.0m | 60,044 | -26% | reduced |
| 40 | IDA IDACORP INC | Utilities | 0.9% | $17.7m | 133,877 | -17% | reduced |
| 41 | ES EVERSOURCE ENERGY | Utilities | 0.9% | $17.6m | 248,083 | 35% | added |
| 42 | DTM DT MIDSTREAM INC | Energy | 0.9% | $17.4m | 154,243 | 4% | added |
| 43 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $17.1m | 51,957 | – | new |
| 44 | ECL ECOLAB INC | Basic Materials | 0.9% | $16.8m | 61,366 | 111% | added |
| 45 | NFG NATIONAL FUEL GAS CO | Energy | 0.8% | $16.5m | 178,106 | -62% | reduced |
| 46 | SEADRILL LTD | 0.8% | $15.6m | 517,848 | – | new | |
| 47 | EVRG EVERGY INC | Utilities | 0.8% | $15.3m | 201,737 | -75% | reduced |
| 48 | TXNM TXNM ENERGY INC | Utilities | 0.7% | $13.9m | 246,378 | 64% | added |
| 49 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $13.2m | 87,307 | – | new |
| 50 | TAMBORAN RES CORP | 0.7% | $12.7m | 465,544 | 48% | added |
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.