Yaupon Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Yaupon Capital Management LP disclosed 110 US equity positions worth $3.0bn in its Q2 2026 13F filing. The largest position was NFG at 4.0% of the reported book, followed by DVN and NI. Against the Q1 2026 filing, it opened 21 new positions, added to 24 and reduced 5 among the top 50 holdings.
What did Yaupon Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.