Yaupon Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Yaupon Capital Management LP disclosed 87 US equity positions worth $2.0bn in its Q1 2026 13F filing. The largest position was NFG at 4.8% of the reported book, followed by CTRA and CVE.
What did Yaupon Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NFG NATIONAL FUEL GAS CO | Energy | 4.8% | $98.0m | 1,043,272 | – | |
| 2 | CTRA COTERRA ENERGY INC | 4.7% | $95.3m | 2,710,826 | – | ||
| 3 | CVE CENOVUS ENERGY INC | Energy | 3.7% | $75.9m | 2,860,109 | – | |
| 4 | VST VISTRA CORP | Utilities | 3.4% | $67.9m | 451,591 | – | |
| 5 | OVV OVINTIV INC | Energy | 3.2% | $65.1m | 1,096,571 | – | |
| 6 | PR PERMIAN RESOURCES CORP | Energy | 3.2% | $64.4m | 3,022,482 | – | |
| 7 | BKV BKV CORP | Energy | 2.9% | $58.2m | 2,040,355 | – | |
| 8 | NI NISOURCE INC | Utilities | 2.9% | $58.0m | 1,242,895 | – | |
| 9 | CSX CSX CORP | Industrials | 2.7% | $55.5m | 1,352,431 | – | |
| 10 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 2.7% | $53.9m | 665,768 | – | |
| 11 | HTO H2O AMERICA | Utilities | 2.6% | $52.5m | 895,435 | – | |
| 12 | BP BP PLC | Energy | 2.2% | $44.6m | 948,265 | – | |
| 13 | AEE AMEREN CORP | Utilities | 2.2% | $44.3m | 402,897 | – | |
| 14 | DUK DUKE ENERGY CORP NEW | Utilities | 2.2% | $44.2m | 337,728 | – | |
| 15 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 2.1% | $43.3m | 317,899 | – | |
| 16 | TRP TC ENERGY CORP | Energy | 2.1% | $43.2m | 690,366 | – | |
| 17 | HUT HUT 8 CORP | Financial Services | 2.1% | $42.5m | 906,316 | – | |
| 18 | SHEL SHELL PLC | Energy | 1.9% | $38.3m | 411,760 | – | |
| 19 | DTE DTE ENERGY CO | Utilities | 1.8% | $37.4m | 255,555 | – | |
| 20 | CMS CMS ENERGY CORP | Utilities | 1.7% | $35.1m | 452,563 | – | |
| 21 | WMB WILLIAMS COS INC | Energy | 1.7% | $35.0m | 481,181 | – | |
| 22 | AES AES CORP | Utilities | 1.7% | $33.8m | 2,395,940 | – | |
| 23 | TRGP TARGA RES CORP | Energy | 1.6% | $32.8m | 130,822 | – | |
| 24 | PNW PINNACLE WEST CAP CORP | Utilities | 1.5% | $30.7m | 304,982 | – | |
| 25 | EQT EQT CORP | Energy | 1.4% | $29.3m | 461,022 | – | |
| 26 | CNP CENTERPOINT ENERGY INC | Utilities | 1.4% | $28.4m | 657,493 | – | |
| 27 | COHR COHERENT CORP | Technology | 1.4% | $27.8m | 116,824 | – | |
| 28 | COP CONOCOPHILLIPS | Energy | 1.4% | $27.7m | 209,965 | – | |
| 29 | TAMBORAN RES CORP | 1.3% | $26.8m | 535,174 | – | ||
| 30 | TLN TALEN ENERGY CORP | Utilities | 1.2% | $25.3m | 79,156 | – | |
| 31 | DTM DT MIDSTREAM INC | Energy | 1.2% | $25.2m | 187,062 | – | |
| 32 | MTDR MATADOR RES CO | Energy | 1.2% | $24.6m | 389,909 | – | |
| 33 | FTI TECHNIPFMC PLC | Energy | 1.2% | $23.8m | 344,594 | – | |
| 34 | TAC TRANSALTA CORP | Utilities | 1.2% | $23.5m | 1,788,700 | – | |
| 35 | LYONDELLBASELL INDUSTRIES NV | 1.1% | $22.7m | 282,151 | – | ||
| 36 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.1% | $22.7m | 2,133,787 | – | |
| 37 | VNOM VIPER ENERGY INC | Energy | 1.1% | $22.4m | 477,036 | – | |
| 38 | KEX KIRBY CORP | Industrials | 1.1% | $22.0m | 165,540 | – | |
| 39 | MWH SOLV ENERGY INC | Utilities | 1.1% | $21.8m | 725,000 | – | |
| 40 | ETR ENTERGY CORP NEW | Utilities | 1.1% | $21.3m | 189,560 | – | |
| 41 | B BARRICK MNG CORP | Basic Materials | 0.9% | $19.2m | 470,475 | – | |
| 42 | PAGPEUR PLAINS GP HLDGS L P | 0.9% | $18.9m | 777,953 | – | ||
| 43 | BKH BLACK HILLS CORP | Utilities | 0.8% | $17.1m | 246,649 | – | |
| 44 | IDA IDACORP INC | Utilities | 0.8% | $16.1m | 112,690 | – | |
| 45 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $15.6m | 22,192 | – | |
| 46 | OGE OGE ENERGY CORP | Utilities | 0.8% | $15.3m | 319,071 | – | |
| 47 | KARBON CAP PARTNERS CORP | 0.7% | $14.8m | 1,470,000 | – | ||
| 48 | RICE ACQUISITION CORP 3 | 0.7% | $14.7m | 1,425,829 | – | ||
| 49 | HBM HUDBAY MINERALS INC | Basic Materials | 0.7% | $13.6m | 652,285 | – | |
| 50 | WLK WESTLAKE CORPORATION | Basic Materials | 0.6% | $12.5m | 107,044 | – |
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.