Sponsored

The Analysis of Yaupon Capital Management LP's Holdings & P&L

Currently, Yaupon Capital Management LP holds 87 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in VST (+451.6K shares, valued at $67.9M), HTO (+795.6K shares, valued at $46.7M), BKV (+1.3M shares, valued at $36.8M); decreased their positions in BP (-1.3M shares, valued at $60.3M), FTI (-598.6K shares, valued at $41.4M), CVE (-1.5M shares, valued at $39.4M); initiated new positions in VST (+451.6K shares, valued at $67.9M), CMS (+452.6K shares, valued at $35.1M), COP (+210.0K shares, valued at $27.7M).

1M P&L

+69.9M+3.32%

3M P&L

+216.1M+11.04%

HY P&L

+520.6M+31.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated288.7M

16.5%

2Utilities - Regulated Electric265.1M

15.1%

3Oil & Gas E&P263.5M

15.0%

Top Industries by Stock Count

1Utilities - Regulated Electric12 stocks

16.0%

2Oil & Gas E&P8 stocks

10.7%

3Oil & Gas Equipment & Services7 stocks

9.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NFG NATIONAL FUEL GAS CO1.0M shares-5.67%2026-03-312026-05-15

CTRA COTERRA ENERGY INC2.7M shares14.41%2026-03-312026-05-15

CVE CENOVUS ENERGY INC2.9M shares-34.20%2026-03-312026-05-15

VST VISTRA CORP451.6K sharesnew addition2026-03-312026-05-15

OVV OVINTIV INC1.1M shares-34.77%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP3.0M shares-25.97%2026-03-312026-05-15

BKV BKV CORP2.0M shares172.05%2026-03-312026-05-15

NI NISOURCE INC1.2M shares4.22%2026-03-312026-05-15

Sponsored

CSX CSX CORP1.4M shares-13.29%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP665.8K shares182.97%2026-03-312026-05-15

HTO H2O AMERICA895.4K shares796.47%2026-03-312026-05-15

BP BP PLC948.3K shares-57.50%2026-03-312026-05-15

AEE AMEREN CORP402.9K shares-7.27%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW337.7K shares-23.93%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW317.9K shares-8.97%2026-03-312026-05-15

TRP TC ENERGY CORP690.4K shares-39.60%2026-03-312026-05-15

Sponsored

HUT 8 CORP HUT 8 CORP906.3K shares68.92%2026-03-312026-05-15

SHEL SHELL PLC411.8K shares-38.43%2026-03-312026-05-15

DTE DTE ENERGY CO255.6K shares-12.08%2026-03-312026-05-15

CMS CMS ENERGY CORP452.6K sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC481.2K shares-35.06%2026-03-312026-05-15

AES AES CORP2.4M shares-45.02%2026-03-312026-05-15

TRGP TARGA RES CORP130.8K shares-19.32%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP305.0K shares-40.38%2026-03-312026-05-15

Sponsored

EQT CORP EQT CORP461.0K shares-22.61%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC657.5K shares-19.03%2026-03-312026-05-15

COHERENT CORP COHERENT CORP116.8K shares30.99%2026-03-312026-05-15

COP CONOCOPHILLIPS210.0K sharesnew addition2026-03-312026-05-15

TBN TAMBORAN RES CORP535.2K shares3.81%2026-03-312026-05-15

TLN TALEN ENERGY CORP79.2K sharesnew addition2026-03-312026-05-15

DTM DT MIDSTREAM INC187.1K sharesnew addition2026-03-312026-05-15

MTDR MATADOR RES CO389.9K shares-46.33%2026-03-312026-05-15

Sponsored

FTI TECHNIPFMC PLC344.6K shares-63.47%2026-03-312026-05-15

TAC TRANSALTA CORP1.8M shares38.56%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV282.2K sharesnew addition2026-03-312026-05-15

XIFR XPLR INFRASTRUCTURE LP2.1M shares91.28%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC477.0K sharesnew addition2026-03-312026-05-15

KEX KIRBY CORP165.5K sharesnew addition2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC725.0K sharesnew addition2026-03-312026-05-15

ETR ENTERGY CORP NEW189.6K shares-29.78%2026-03-312026-05-15

Sponsored

BARRICK MNG CORP BARRICK MNG CORP470.5K shares-5.35%2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P778.0K sharesnew addition2026-03-312026-05-15

BKH BLACK HILLS CORP246.6K shares77.50%2026-03-312026-05-15

IDA IDACORP INC112.7K shares59.81%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC22.2K sharesnew addition2026-03-312026-05-15

OGE OGE ENERGY CORP319.1K shares6.36%2026-03-312026-05-15

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.5M sharesnew addition2026-03-312026-05-15

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 31.4M shares0.00%2026-03-312026-05-15

Sponsored

HBM HUDBAY MINERALS INC652.3K shares-37.97%2026-03-312026-05-15

WLK WESTLAKE CORPORATION107.0K sharesnew addition2026-03-312026-05-15

CENX CENTURY ALUM CO211.2K sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC459.4K sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC113.2K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC400.0K sharesnew addition2026-03-312026-05-15

MDU MDU RES GROUP INC548.0K shares-54.33%2026-03-312026-05-15

NXT NEXTPOWER INC93.1K sharesnew addition2026-03-312026-05-15

Sponsored

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP1.1M sharesnew addition2026-03-312026-05-15

CWEN.A CLEARWAY ENERGY INC277.9K shares21.13%2026-03-312026-05-15

USAR USA RARE EARTH INC700.0K sharesnew addition2026-03-312026-05-15

TLNCU TALON CAP CORP1.0M shares0.00%2026-03-312026-05-15

TXNM TXNM ENERGY INC174.9K shares-32.79%2026-03-312026-05-15

INR INFINITY NAT RES INC544.2K shares16.44%2026-03-312026-05-15

FLOC FLOWCO HLDGS INC454.5K sharesnew addition2026-03-312026-05-15

POR PORTLAND GEN ELEC CO175.0K sharesnew addition2026-03-312026-05-15

Sponsored

CORZ CORE SCIENTIFIC INC NEW517.3K sharesnew addition2026-03-312026-05-15

KRP KIMBELL RTY PARTNERS LP515.1K shares3.72%2026-03-312026-05-15

NWE NORTHWESTERN ENERGY GROUP IN104.9K shares4.27%2026-03-312026-05-15

SR SPIRE INC75.2K sharesnew addition2026-03-312026-05-15

EE EXCELERATE ENERGY INC197.0K sharesnew addition2026-03-312026-05-15

TECK TECK RESOURCES LTD122.4K shares-66.10%2026-03-312026-05-15

CC CHEMOURS CO271.1K sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC95.7K sharesnew addition2026-03-312026-05-15

Sponsored

HENNESSY CAP INVTS CORP VIII HENNESSY CAP INVTS CORP VIII500.0K sharesnew addition2026-03-312026-05-15

CEPF CANTOR EQUITY PARTNERS IV IN312.1K shares0.77%2026-03-312026-05-15

CDLR CADELER A S96.1K shares2.87%2026-03-312026-05-15

OPAL OPAL FUELS INC780.7K shares1.75%2026-03-312026-05-15

SEDG SOLAREDGE TECHNOLOGIES INC30.3K sharesnew addition2026-03-312026-05-15

ASPI ASP ISOTOPES INC300.0K sharesnew addition2026-03-312026-05-15

WOLF WOLFSPEED INC76.7K shares-82.96%2026-03-312026-05-15

DINO HF SINCLAIR CORP6.7K shares-97.19%2026-03-312026-05-15

Sponsored

PAII PYROPHYTE ACQUISITION CORP.20.7K shares0.00%2026-03-312026-05-15

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3237.6K shares0.00%2026-03-312026-05-15

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP367.5K sharesnew addition2026-03-312026-05-15

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP366.7K sharesnew addition2026-03-312026-05-15

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC10.3K shares0.00%2026-03-312026-05-15

HENNESSY CAP INVTS CORP VIII HENNESSY CAP INVTS CORP VIII500.0K sharesnew addition2026-03-312026-05-15

PAII.WS PYROPHYTE ACQUISITION CORP.10.4K shares0.00%2026-03-312026-05-15

NFG

NATIONAL FUEL GAS CO

-5.67%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

14.41%

Shares2.7M

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

-34.20%

Shares2.9M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares451.6K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

-34.77%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-25.97%

Shares3.0M

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

172.05%

Shares2.0M

Event2026-03-31

Filed2026-05-15

NISOURCE INC

4.22%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-13.29%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

182.97%

Shares665.8K

Event2026-03-31

Filed2026-05-15

HTO

H2O AMERICA

796.47%

Shares895.4K

Event2026-03-31

Filed2026-05-15

BP PLC

-57.50%

Shares948.3K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

-7.27%

Shares402.9K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-23.93%

Shares337.7K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

-8.97%

Shares317.9K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

-39.60%

Shares690.4K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

68.92%

Shares906.3K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-38.43%

Shares411.8K

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO

-12.08%

Shares255.6K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

New

Shares452.6K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

-35.06%

Shares481.2K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

-45.02%

Shares2.4M

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-19.32%

Shares130.8K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

-40.38%

Shares305.0K

Event2026-03-31

Filed2026-05-15

EQT CORP

-22.61%

Shares461.0K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

-19.03%

Shares657.5K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

30.99%

Shares116.8K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

TBN

TAMBORAN RES CORP

3.81%

Shares535.2K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares79.2K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

New

Shares187.1K

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

-46.33%

Shares389.9K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

-63.47%

Shares344.6K

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

38.56%

Shares1.8M

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares282.2K

Event2026-03-31

Filed2026-05-15

XIFR

XPLR INFRASTRUCTURE LP

91.28%

Shares2.1M

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

New

Shares477.0K

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

New

Shares165.5K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares725.0K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

-29.78%

Shares189.6K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

-5.35%

Shares470.5K

Event2026-03-31

Filed2026-05-15

PAGP

PLAINS GP HLDGS L P

New

Shares778.0K

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

77.50%

Shares246.6K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

59.81%

Shares112.7K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares22.2K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

6.36%

Shares319.1K

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

-37.97%

Shares652.3K

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

New

Shares107.0K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

New

Shares211.2K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares459.4K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

New

Shares113.2K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

MDU

MDU RES GROUP INC

-54.33%

Shares548.0K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

New

Shares93.1K

Event2026-03-31

Filed2026-05-15

ALUSSA ENERGY ACQUISIT CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CWEN.A

CLEARWAY ENERGY INC

21.13%

Shares277.9K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

TLNCU

TALON CAP CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

-32.79%

Shares174.9K

Event2026-03-31

Filed2026-05-15

INR

INFINITY NAT RES INC

16.44%

Shares544.2K

Event2026-03-31

Filed2026-05-15

FLOC

FLOWCO HLDGS INC

New

Shares454.5K

Event2026-03-31

Filed2026-05-15

POR

PORTLAND GEN ELEC CO

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares517.3K

Event2026-03-31

Filed2026-05-15

KRP

KIMBELL RTY PARTNERS LP

3.72%

Shares515.1K

Event2026-03-31

Filed2026-05-15

NWE

NORTHWESTERN ENERGY GROUP IN

4.27%

Shares104.9K

Event2026-03-31

Filed2026-05-15

SPIRE INC

New

Shares75.2K

Event2026-03-31

Filed2026-05-15

EXCELERATE ENERGY INC

New

Shares197.0K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

-66.10%

Shares122.4K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

New

Shares271.1K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares95.7K

Event2026-03-31

Filed2026-05-15

HENNESSY CAP INVTS CORP VIII

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS IV IN

0.77%

Shares312.1K

Event2026-03-31

Filed2026-05-15

CDLR

CADELER A S

2.87%

Shares96.1K

Event2026-03-31

Filed2026-05-15

OPAL

OPAL FUELS INC

1.75%

Shares780.7K

Event2026-03-31

Filed2026-05-15

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares30.3K

Event2026-03-31

Filed2026-05-15

ASPI

ASP ISOTOPES INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

-82.96%

Shares76.7K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

-97.19%

Shares6.7K

Event2026-03-31

Filed2026-05-15

PAII

PYROPHYTE ACQUISITION CORP.

0.00%

Shares20.7K

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

0.00%

Shares237.6K

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

New

Shares367.5K

Event2026-03-31

Filed2026-05-15

ALUSSA ENERGY ACQUISIT CORP

New

Shares366.7K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS V INC

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-15

HENNESSY CAP INVTS CORP VIII

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

PAII.WS

PYROPHYTE ACQUISITION CORP.

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T200.0K sharesnew addition2026-03-312026-05-15

AWK Call CallAMERICAN WTR WKS CO INC NEW500.0K sharesnew addition2026-03-312026-05-15

CSX Call CallCSX CORP1.0M sharesnew addition2026-03-312026-05-15

ETR Call CallENTERGY CORP NEW200.0K sharesnew addition2026-03-312026-05-15

NEXT Call CallNEXTDECADE CORP2.1M shares-48.43%2026-03-312026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

AWK Call

AMERICAN WTR WKS CO INC NEW

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CSX Call

CSX CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ETR Call

ENTERGY CORP NEW

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

NEXT Call

NEXTDECADE CORP

-48.43%

Shares2.1M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T810.0K shares326.32%2026-03-312026-05-15

XOM Put PutEXXON MOBIL CORP833.2K sharesnew addition2026-03-312026-05-15

APH Put PutAMPHENOL CORP800.0K sharesnew addition2026-03-312026-05-15

TE CONNECTIVITY PLC Put PutTE CONNECTIVITY PLC319.3K sharesnew addition2026-03-312026-05-15

PBF Put PutPBF ENERGY INC900.0K shares22.83%2026-03-312026-05-15

EQNR Put PutEQUINOR ASA500.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

326.32%

Shares810.0K

Event2026-03-31

Filed2026-05-15

XOM Put

EXXON MOBIL CORP

New

Shares833.2K

Event2026-03-31

Filed2026-05-15

APH Put

AMPHENOL CORP

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC Put

TE CONNECTIVITY PLC

New

Shares319.3K

Event2026-03-31

Filed2026-05-15

PBF Put

PBF ENERGY INC

22.83%

Shares900.0K

Event2026-03-31

Filed2026-05-15

EQNR Put

EQUINOR ASA

New

Shares500.0K

Event2026-03-31

Filed2026-05-15