Yaupon Capital Management LP
120 holdingsFiling period: 2026-06-30Current AUM: $5.01Bestimated 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 | $1.46B | 29.18% | +920.0K | 2026-06-30 |
| 2 | TLT | ISHARES TR | 1.76M | $152.1M | $142.0M | 2.84% | -- | 2026-06-30 |
| 3 | FSLR | FIRST SOLAR INC | 637.4K | $150.4M | $129.0M | 2.57% | -- | 2026-06-30 |
| 4 | NFG | NATIONAL FUEL GAS CO | 1.86M | $143.6M | $151.9M | 3.03% | +816.3K | 2026-06-30 |
| 5 | VST | VISTRA CORP | 570.5K | $90.5M | $80.7M | 1.61% | +118.9K | 2026-06-30 |
| 6 | DVN | DEVON ENERGY CORP NEW | 2.10M | $86.9M | $107.9M | 2.16% | -- | 2026-06-30 |
| 7 | NI | NISOURCE INC | 1.75M | $83.2M | $71.0M | 1.42% | +506.9K | 2026-06-30 |
| 8 | OVV | OVINTIV INC | 1.54M | $81.1M | $103.2M | 2.06% | +444.0K | 2026-06-30 |
| 9 | WMB | WILLIAMS COS INC | 1.09M | $80.9M | $78.0M | 1.56% | +607.4K | 2026-06-30 |
| 10 | BKV | BKV CORP | 2.77M | $75.8M | $67.4M | 1.35% | +728.4K | 2026-06-30 |
| 11 | TLN | TALEN ENERGY CORP | 193.6K | $74.4M | $54.6M | 1.09% | +114.5K | 2026-06-30 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | 250.0K | $73.3M | $72.6M | 1.45% | -- | 2026-06-30 |
| 13 | CVE | CENOVUS ENERGY INC | 2.89M | $71.7M | $98.1M | 1.96% | +31.5K | 2026-06-30 |
| 14 | ETR | ENTERGY CORP NEW | 616.0K | $70.7M | $63.4M | 1.27% | +226.4K | 2026-06-30 |
| 15 | XLU | SELECT SECTOR SPDR TR | 1.50M | $68.0M | $62.0M | 1.24% | -- | 2026-06-30 |
| 16 | OKE | ONEOK INC NEW | 750.0K | $65.2M | $71.0M | 1.42% | -- | 2026-06-30 |
| 17 | MTZ | MASTEC INC | 150.0K | $62.4M | $33.4M | 0.67% | -- | 2026-06-30 |
| 18 | PR | PERMIAN RESOURCES CORP | 3.37M | $62.0M | $82.5M | 1.65% | +344.9K | 2026-06-30 |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | 706.0K | $57.3M | $49.7M | 0.99% | +40.3K | 2026-06-30 |
| 20 | DUK | DUKE ENERGY CORP NEW | 449.3K | $56.9M | $52.9M | 1.06% | +111.6K | 2026-06-30 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | 412.4K | $56.4M | $49.7M | 0.99% | -- | 2026-06-30 |
| 22 | FPS | FORGENT POWER SOLUTIONS INC | 1.00M | $55.9M | $31.4M | 0.63% | +600.0K | 2026-06-30 |
| 23 | LGN | LEGENCE CORP | 627.3K | $53.5M | $33.3M | 0.66% | -- | 2026-06-30 |
| 24 | HTO | H2O AMERICA | 851.8K | $51.8M | $53.2M | 1.06% | -43,589 | 2026-06-30 |
| 25 | KNTK | KINETIK HOLDINGS INC | 1.00M | $48.4M | $54.8M | 1.09% | -- | 2026-06-30 |
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