Holders — by stockHoldings — by fund
Yaupon Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001755028
$5.08B
disclosed book value
120
positions
28.4%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.9M | $1.44B | 28.4% |
| 2 | TLTISHARES TRCALL | 1.8M | $152.1M | 3% |
| 3 | NFGNATIONAL FUEL GAS CO | 1.6M | $120.4M | 2.4% |
| 4 | DVNDEVON ENERGY CORP NEW | 2.1M | $86.9M | 1.7% |
| 5 | FSLRFIRST SOLAR INCCALL | 365,000 | $86.1M | 1.7% |
| 6 | NINISOURCE INC | 1.7M | $83.2M | 1.6% |
| 7 | OVVOVINTIV INC | 1.5M | $81.1M | 1.6% |
| 8 | WMBWILLIAMS COS INC | 1.1M | $80.9M | 1.6% |
| 9 | BKVBKV CORP | 2.8M | $75.8M | 1.5% |
| 10 | VSTVISTRA CORP | 470,483 | $74.6M | 1.5% |
| 11 | TLNTALEN ENERGY CORP | 193,647 | $74.4M | 1.5% |
| 12 | APDAIR PRODUCTS AND CHEMICALS IPUT | 250,000 | $73.3M | 1.4% |
| 13 | CVECENOVUS ENERGY INC | 2.9M | $71.7M | 1.4% |
| 14 | ETRENTERGY CORP NEW | 615,956 | $70.7M | 1.4% |
| 15 | XLUSELECT SECTOR SPDR TRPUT | 1.5M | $68.0M | 1.3% |
| 16 | OKEONEOK INC NEWPUT | 750,000 | $65.2M | 1.3% |
| 17 | FSLRFIRST SOLAR INC | 272,379 | $64.3M | 1.3% |
| 18 | MTZMASTEC INCPUT | 150,000 | $62.4M | 1.2% |
| 19 | PRPERMIAN RESOURCES CORP | 3.4M | $62.0M | 1.2% |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP | 706,023 | $57.3M | 1.1% |
| 21 | DUKDUKE ENERGY CORP NEW | 449,340 | $56.9M | 1.1% |
| 22 | AEPAMERICAN ELEC PWR CO INC | 412,431 | $56.4M | 1.1% |
| 23 | FPSFORGENT POWER SOLUTIONS INC | 1.0M | $55.9M | 1.1% |
| 24 | LGNLEGENCE CORP | 627,256 | $53.5M | 1.1% |
| 25 | HTOH2O AMERICA | 851,846 | $51.8M | 1% |
| 26 | KNTKKINETIK HOLDINGS INC | 1.0M | $48.4M | 1% |
| 27 | DTEDTE ENERGY CO | 297,977 | $45.4M | 0.9% |
| 28 | DINOHF SINCLAIR CORP | 639,708 | $44.6M | 0.9% |
| 29 | NEENEXTERA ENERGY INCPUT | 500,000 | $43.9M | 0.9% |
| 30 | AWKAMERICAN WTR WKS CO INC NEW | 333,442 | $43.9M | 0.9% |
| 31 | FCXFREEPORT MCMORAN INC | 691,546 | $43.5M | 0.9% |
| 32 | CSXCSX CORP | 908,799 | $43.2M | 0.9% |
| 33 | FDXFFEDEX FGHT HLDG CO INC | 277,234 | $41.9M | 0.8% |
| 34 | ARANTERO RESOURCES CORP | 1.2M | $41.6M | 0.8% |
| 35 | NEBIUS GROUP N.V. | 146,543 | $40.5M | 0.8% |
| 36 | RRXREGAL REXNORD CORPORATION | 163,233 | $38.9M | 0.8% |
| 37 | LNGCHENIERE ENERGY INC | 160,123 | $38.3M | 0.8% |
| 38 | DTMDT MIDSTREAM INC | 258,344 | $37.9M | 0.7% |
| 39 | HUTHUT 8 CORP | 328,319 | $37.9M | 0.7% |
| 40 | EQTEQT CORP | 709,535 | $37.7M | 0.7% |
| 41 | NSCNORFOLK SOUTHN CORP | 119,479 | $37.6M | 0.7% |
| 42 | STMSTMICROELECTRONICS N V | 495,223 | $37.1M | 0.7% |
| 43 | TRGPTARGA RES CORP | 137,392 | $36.8M | 0.7% |
| 44 | PRIMPRIMORIS SVCS CORP | 366,972 | $36.4M | 0.7% |
| 45 | ATIATI INC | 180,204 | $35.5M | 0.7% |
| 46 | CMICUMMINS INC | 48,996 | $34.9M | 0.7% |
| 47 | BPBP PLC | 942,850 | $34.8M | 0.7% |
| 48 | BKHBLACK HILLS CORP | 458,430 | $34.1M | 0.7% |
| 49 | PAGPPLAINS GP HLDGS L P | 1.4M | $32.9M | 0.6% |
| 50 | AEEAMEREN CORP | 284,065 | $32.1M | 0.6% |
| 51 | DPC HOLDINGS PLC | 619,542 | $30.0M | 0.6% |
| 52 | UNPUNION PAC CORP | 108,219 | $29.4M | 0.6% |
| 53 | TACTRANSALTA CORP | 2.1M | $28.6M | 0.6% |
| 54 | DEDEERE & CO | 44,193 | $28.0M | 0.6% |
| 55 | CIFRCIPHER DIGITAL INC | 1.1M | $26.7M | 0.5% |
| 56 | VLOVALERO ENERGY CORP | 101,156 | $26.3M | 0.5% |
| 57 | MWHSOLV ENERGY INC | 750,000 | $25.5M | 0.5% |
| 58 | VNOMVIPER ENERGY INC | 555,319 | $23.5M | 0.5% |
| 59 | NFGNATIONAL FUEL GAS COCALL | 300,000 | $23.2M | 0.5% |
| 60 | XIFRXPLR INFRASTRUCTURE LP | 1.9M | $23.0M | 0.5% |
| 61 | COPCONOCOPHILLIPS | 220,427 | $22.9M | 0.5% |
| 62 | SHELSHELL PLC | 290,199 | $22.5M | 0.4% |
| 63 | CLFCLEVELAND-CLIFFS INC NEW | 2.3M | $22.0M | 0.4% |
| 64 | BBARRICK MNG CORP | 593,232 | $21.8M | 0.4% |
| 65 | SRSPIRE INC | 265,458 | $20.7M | 0.4% |
| 66 | TBNTAMBORAN RES CORP | 623,534 | $20.3M | 0.4% |
| 67 | DARDARLING INGREDIENTS INC | 359,999 | $19.7M | 0.4% |
| 68 | AESAES CORP | 1.3M | $19.4M | 0.4% |
| 69 | SOLSSOLSTICE ADVANCED MATLS INC | 209,487 | $18.6M | 0.4% |
| 70 | MGEEMGE ENERGY INC | 200,000 | $16.3M | 0.3% |
| 71 | VSTVISTRA CORPPUT | 100,000 | $15.9M | 0.3% |
| 72 | EQNREQUINOR ASAPUT | 500,000 | $15.7M | 0.3% |
| 73 | USARUSA RARE EARTH INC | 700,000 | $15.1M | 0.3% |
| 74 | RICE ACQUISITION CORP 3 | 1.4M | $15.0M | 0.3% |
| 75 | KARBON CAP PARTNERS CORP | 1.5M | $14.8M | 0.3% |
| 76 | EEEXCELERATE ENERGY INC | 390,353 | $14.8M | 0.3% |
| 77 | FRVOFERVO ENERGY CO | 500,000 | $14.6M | 0.3% |
| 78 | KGSKODIAK GAS SVCS INC | 190,000 | $14.3M | 0.3% |
| 79 | ROKROCKWELL AUTOMATION INC | 28,793 | $14.3M | 0.3% |
| 80 | INNIO NV | 350,000 | $13.8M | 0.3% |
| 81 | GOLAR LNG LTD | 262,547 | $13.1M | 0.3% |
| 82 | FTAI AVIATION LTD | 48,251 | $13.1M | 0.3% |
| 83 | PCTPURECYCLE TECHNOLOGIES INC | 1.6M | $12.7M | 0.3% |
| 84 | VGVENTURE GLOBAL INCPUT | 1.0M | $11.5M | 0.2% |
| 85 | EROKEAGLEROCK LD LLC | 535,716 | $11.4M | 0.2% |
| 86 | ALUSSA ENERGY ACQUISIT CORP | 1.1M | $11.0M | 0.2% |
| 87 | TALON CAP CORP | 1.0M | $10.5M | 0.2% |
| 88 | CENXCENTURY ALUM CO | 223,861 | $10.3M | 0.2% |
| 89 | CCJCAMECO CORPPUT | 100,000 | $10.2M | 0.2% |
| 90 | SSMRSUNSHINE SILVER MNG & REFNG | 750,000 | $9.9M | 0.2% |
| 91 | YSWYYESWAY INC | 437,375 | $8.9M | 0.2% |
| 92 | THTARGET HOSPITALITY CORP | 435,097 | $8.9M | 0.2% |
| 93 | INRINFINITY NAT RES INC | 654,255 | $8.3M | 0.2% |
| 94 | NWENORTHWESTERN ENERGY GROUP IN | 110,131 | $7.9M | 0.2% |
| 95 | TECKTECK RESOURCES LTD | 128,432 | $7.6M | 0.2% |
| 96 | NEXTNEXTDECADE CORP | 1.0M | $7.6M | 0.1% |
| 97 | XEX-ENERGY INC | 400,000 | $7.3M | 0.1% |
| 98 | COHRCOHERENT CORP | 18,140 | $7.2M | 0.1% |
| 99 | WTTRSELECT WATER SOLUTIONS INC | 331,852 | $6.6M | 0.1% |
| 100 | CLFCLEVELAND-CLIFFS INC NEWCALL | 700,000 | $6.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.