Yaupon Capital Management LP
120 holdingsFiling period: 2026-06-30Current AUM: $5.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.93M | $1.44B | $1.48B | 29.51% | +920.0K | 2026-06-30 |
| 2 | TLT | iShares TR | 1.76M | $152.1M | $143.4M | 2.85% | -- | 2026-06-30 |
| 3 | FSLR | First Solar Inc | 637.4K | $150.4M | $112.7M | 2.24% | -- | 2026-06-30 |
| 4 | NFG | National Fuel Gas Co | 1.86M | $143.6M | $147.6M | 2.93% | +816.3K | 2026-06-30 |
| 5 | VST | Vistra Corp | 570.5K | $90.5M | $80.4M | 1.60% | +118.9K | 2026-06-30 |
| 6 | DVN | Devon Energy Corp New | 2.10M | $86.9M | $107.6M | 2.14% | -- | 2026-06-30 |
| 7 | NI | Nisource Inc | 1.75M | $83.2M | $78.3M | 1.56% | +506.9K | 2026-06-30 |
| 8 | OVV | Ovintiv Inc | 1.54M | $81.1M | $110.3M | 2.19% | +444.0K | 2026-06-30 |
| 9 | WMB | Williams Cos Inc | 1.09M | $80.9M | $81.5M | 1.62% | +607.4K | 2026-06-30 |
| 10 | BKV | Bkv Corp | 2.77M | $75.8M | $58.0M | 1.15% | +728.4K | 2026-06-30 |
| 11 | TLN | Talen Energy Corp | 193.6K | $74.4M | $67.6M | 1.34% | +114.5K | 2026-06-30 |
| 12 | APD | Air Products and Chemicals I | 250.0K | $73.3M | $77.9M | 1.55% | -- | 2026-06-30 |
| 13 | CVE | Cenovus Energy Inc | 2.89M | $71.7M | $92.9M | 1.85% | +31.5K | 2026-06-30 |
| 14 | ETR | Entergy Corp New | 616.0K | $70.7M | $67.7M | 1.35% | +226.4K | 2026-06-30 |
| 15 | XLU | Select Sector Spdr TR | 1.50M | $68.0M | $64.7M | 1.29% | -- | 2026-06-30 |
| 16 | OKE | Oneok Inc New | 750.0K | $65.2M | $71.9M | 1.43% | -- | 2026-06-30 |
| 17 | MTZ | Mastec Inc | 150.0K | $62.4M | $26.7M | 0.53% | -- | 2026-06-30 |
| 18 | PR | Permian Resources Corp | 3.37M | $62.0M | $86.1M | 1.71% | +344.9K | 2026-06-30 |
| 19 | PEG | Public Svc Enterprise Group | 706.0K | $57.3M | $52.0M | 1.03% | +40.3K | 2026-06-30 |
| 20 | DUK | Duke Energy Corp New | 449.3K | $56.9M | $56.6M | 1.12% | +111.6K | 2026-06-30 |
| 21 | AEP | American Elec Pwr Co Inc | 412.4K | $56.4M | $53.3M | 1.06% | -- | 2026-06-30 |
| 22 | FPS | Forgent Power Solutions Inc | 1.00M | $55.9M | $28.4M | 0.56% | +600.0K | 2026-06-30 |
| 23 | LGN | Legence Corp | 627.3K | $53.5M | $26.3M | 0.52% | -- | 2026-06-30 |
| 24 | HTO | H2O America | 851.8K | $51.8M | $49.9M | 0.99% | -43,589 | 2026-06-30 |
| 25 | KNTK | Kinetik Holdings Inc | 1.00M | $48.4M | $58.2M | 1.16% | -- | 2026-06-30 |
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