Yaupon Capital Management LP
95 holdingsFiling period: 2026-03-31Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.01M | $656.8M | $754.5M | 21.56% | +820.0K | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 833.2K | $141.4M | $129.5M | 3.70% | -- | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 833.2K | $141.4M | $129.5M | 3.70% | -- | 2026-03-31 |
| 4 | AWK | AMERICAN WTR WKS CO INC NEW | 817.9K | $111.3M | $109.7M | 3.14% | +468.7K | 2026-03-31 |
| 5 | APH | AMPHENOL CORP | 800.0K | $101.1M | $128.6M | 3.67% | -- | 2026-03-31 |
| 6 | NFG | NATIONAL FUEL GAS CO | 1.04M | $98.0M | $85.9M | 2.45% | -62,707 | 2026-03-31 |
| 7 | CSX | CSX CORP | 2.35M | $96.6M | $118.6M | 3.39% | +792.8K | 2026-03-31 |
| 8 | CTRA | COTERRA ENERGY INC | 2.71M | $95.3M | $95.3M | 2.72% | +341.5K | 2026-03-31 |
| 9 | CVE | CENOVUS ENERGY INC | 2.86M | $75.9M | $86.3M | 2.47% | -1,486,711 | 2026-03-31 |
| 10 | VST | VISTRA CORP | 451.6K | $67.9M | $66.9M | 1.91% | -- | 2026-03-31 |
| 11 | — | TE CONNECTIVITY PLC | 319.3K | $66.7M | $66.7M | 1.91% | -- | 2026-03-31 |
| 12 | OVV | OVINTIV INC | 1.10M | $65.1M | $68.5M | 1.96% | -584,617 | 2026-03-31 |
| 13 | PR | PERMIAN RESOURCES CORP | 3.02M | $64.4M | $64.4M | 1.84% | -1,060,484 | 2026-03-31 |
| 14 | BKV | BKV CORP | 2.04M | $58.2M | $49.9M | 1.43% | +1.29M | 2026-03-31 |
| 15 | NI | NISOURCE INC | 1.24M | $58.0M | $55.2M | 1.58% | +50.3K | 2026-03-31 |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | 665.8K | $53.9M | $51.1M | 1.46% | +430.5K | 2026-03-31 |
| 17 | HTO | H2O AMERICA | 895.4K | $52.5M | $54.9M | 1.57% | +795.6K | 2026-03-31 |
| 18 | BP | BP PLC | 948.3K | $44.6M | $42.9M | 1.23% | -1,283,030 | 2026-03-31 |
| 19 | AEE | AMEREN CORP | 402.9K | $44.3M | $44.2M | 1.26% | -31,600 | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 337.7K | $44.2M | $42.4M | 1.21% | -106,235 | 2026-03-31 |
| 21 | ETR | ENTERGY CORP NEW | 389.6K | $43.8M | $41.9M | 1.20% | +119.6K | 2026-03-31 |
| 22 | TRP | TC ENERGY CORP | 690.4K | $43.2M | $46.6M | 1.33% | -452,661 | 2026-03-31 |
| 23 | PBF | PBF ENERGY INC | 900.0K | $42.9M | $65.1M | 1.86% | +167.3K | 2026-03-31 |
| 24 | HUT | HUT 8 CORP | 906.3K | $42.5M | $97.5M | 2.79% | +369.8K | 2026-03-31 |
| 25 | SHEL | SHELL PLC | 411.8K | $38.3M | $37.9M | 1.08% | -256,976 | 2026-03-31 |
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