Yaupon Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Yaupon Capital Management LP held in its portfolio 105 assets valued at $2,765,965,915 (i.e. $2.77B).
The most valuable assets in the portfolio included: ISHARES TR ($165.32M), SPDR S&P 500 ETF TR ($129.57M), and EQT CORP ($110.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Yaupon Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2050300 | 165315689 | IBOXX HI YD ETF |
| SPDR S&P 500 ETF TR | 190000 | 129564800 | TR UNIT |
| EQT CORP | 2062338 | 110541317 | COM |
| NATIONAL FUEL GAS CO | 1105979 | 88544679 | COM |
| BP PLC | 2231295 | 77492875 | SPONSORED ADR |
| CENOVUS ENERGY INC | 4346820 | 73548194 | COM |
| PHILLIPS 66 | 512500 | 66133000 | COM |
| OVINTIV INC | 1681188 | 65885758 | COM |
| CRH PLC | 505713 | 63112982 | ORD |
| TC ENERGY CORP | 1143027 | 62931645 | COM |
| AES CORP | 4357456 | 62485919 | COM |
| COTERRA ENERGY INC | 2369315 | 62360371 | COM |
| PERMIAN RESOURCES CORP | 4082966 | 57284013 | CLASS A COM |
| CSX CORP | 1559664 | 56537820 | COM |
| DUKE ENERGY CORP NEW | 443963 | 52036903 | COM NEW |
| NISOURCE INC | 1192609 | 49803352 | COM |
| SHELL PLC | 668736 | 49138721 | SPON ADS |
| EATON CORP PLC | 152500 | 48572775 | SHS |
| AMERICAN WTR WKS CO INC NEW | 349233 | 45574907 | COM |
| PINNACLE WEST CAP CORP | 511553 | 45374751 | COM |
| WILLIAMS COS INC | 740946 | 44538264 | COM |
| AMEREN CORP | 434497 | 43388870 | COM |
| QUANTA SVCS INC | 100000 | 42206000 | COM |
| TECHNIPFMC PLC | 943230 | 42030329 | COM |
| DTE ENERGY CO | 290679 | 37491777 | COM |
| FIRST SOLAR INC | 140000 | 36572200 | COM |
| ROCKWELL AUTOMATION INC | 93793 | 36492043 | COM |
| NUCOR CORP | 216764 | 35356376 | COM |
| CENTERPOINT ENERGY INC | 811982 | 31131390 | COM |
| MATADOR RES CO | 726504 | 30832830 | COM |
| TARGA RES CORP | 162147 | 29916122 | COM |
| NEXTDECADE CORP | 5233976 | 27583054 | COM |
| XCEL ENERGY INC | 370200 | 27342972 | COM |
| MASTEC INC | 116993 | 25430768 | COM |
| ENTERGY CORP NEW | 269935 | 24950092 | COM |
| HUT 8 CORP | 536522 | 24647821 | COM |
| KODIAK GAS SVCS INC | 646131 | 24165299 | COM |
| C H ROBINSON WORLDWIDE INC | 147360 | 23689594 | COM NEW |
| MDU RES GROUP INC | 1200000 | 23424000 | COM |
| WOODWARD INC | 76017 | 22981459 | COM |
| CF INDS HLDGS INC | 293500 | 22699290 | COM |
| BARRICK MNG CORP | 497043 | 21646223 | COM SHS |
| HUDBAY MINERALS INC | 1051553 | 20873327 | COM |
| WEATHERFORD INTL PLC | 266463 | 20853394 | ORD SHS |
| SPDR SERIES TRUST | 200000 | 20722000 | STATE STREET SPD |
| BKV CORP | 750000 | 20362500 | COM |
| PBF ENERGY INC | 732700 | 19870824 | CL A |
| ON SEMICONDUCTOR CORP | 353580 | 19146357 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 235282 | 18893145 | COM |
| HALLIBURTON CO | 668506 | 18891980 | COM |
| CASELLA WASTE SYS INC | 192855 | 18888219 | CL A |
| CAMECO CORP | 205000 | 18755450 | COM |
| LOEWS CORP | 176832 | 18622178 | COM |
| TECK RESOURCES LTD | 360905 | 17283740 | CL B |
| LEGENCE CORP | 399817 | 17208124 | CL A |
| COHERENT CORP | 89187 | 16461245 | COM |
| DOW INC | 700000 | 16366000 | COM |
| TRANSALTA CORP | 1290906 | 16327367 | COM |
| TXNM ENERGY INC | 260165 | 15318515 | COM |
| EVERGY INC | 210050 | 15226525 | COM |
| KARBON CAP PARTNERS CORP | 1470000 | 14802900 | UNIT 12/11/2030 |
| CATERPILLAR INC | 25641 | 14688960 | COM |
| RICE ACQUISITION CORP 3 | 1425829 | 14614747 | ORD SHS CL A |
| SOLSTICE ADVANCED MATLS INC | 291261 | 14149459 | COM SHS |
| TAMBORAN RES CORP | 515544 | 14038263 | COM |
| VENTURE GLOBAL INC | 2028700 | 13835734 | COM CL A |
| SHOALS TECHNOLOGIES GROUP IN | 1558888 | 13250548 | CL A |
| OGE ENERGY CORP | 300000 | 12810000 | COM |
| RIO TINTO PLC | 152955 | 12240989 | SPONSORED ADR |
| XPLR INFRASTRUCTURE LP | 1115540 | 11155400 | COM UNIT PART IN |
| ALUSSA ENERGY ACQUISITION CO | 1100000 | 11110000 | UNIT 99/99/9999 |
| HF SINCLAIR CORP | 237671 | 10951880 | COM |
| TALON CAP CORP | 1000000 | 10260000 | UNIT 08/27/2030 |
| WATERBRIDGE INFRASTRUCTURE L | 497046 | 9945890 | CL A SHS REPSTG |
| PATTERSON-UTI ENERGY INC | 1617799 | 9884752 | COM |
| BLACK HILLS CORP | 138958 | 9646464 | COM |
| IDACORP INC | 70513 | 8924125 | COM |
| TESLA INC | 19593 | 8811364 | COM |
| NORFOLK SOUTHN CORP | 30407 | 8779109 | COM |
| WOLFSPEED INC | 449973 | 7834030 | COMMON STOCK |
| OR ROYALTIES INC. | 205228 | 7269816 | COM SHS |
| CLEARWAY ENERGY INC | 229398 | 7207685 | CL A |
| INFINITY NAT RES INC | 467360 | 6884213 | COM CL A |
| NORTHWESTERN ENERGY GROUP IN | 100624 | 6494273 | COM NEW |
| KIMBELL RTY PARTNERS LP | 496638 | 5840463 | UNIT |
| ADVANCED DRAIN SYS INC DEL | 40120 | 5810580 | COM |
| KINETIK HOLDINGS INC | 158069 | 5698387 | COM NEW CL A |
| ALGONQUIN PWR UTILS CORP | 866736 | 5330426 | COM |
| HAWAIIAN ELEC INDUSTRIES | 413497 | 5086013 | COM |
| H2O AMERICA | 99884 | 4893317 | COM |
| PERPETUA RESOURCES CORP | 190481 | 4611545 | COM |
| SABLE OFFSHORE CORP | 449215 | 4051919 | COM SHS |
| CANTOR EQUITY PARTNERS IV IN | 309694 | 3183654 | SHS CL A |
| FTAI AVIATION LTD | 14348 | 2824404 | SHS |
| LANDBRIDGE COMPANY LLC | 51258 | 2511129 | CL A |
| AEVA TECHNOLOGIES INC | 170832 | 2268649 | COM NEW |
| TALOS ENERGY INC | 200000 | 2204000 | COM |
| AURORA INNOVATION INC | 489855 | 1881043 | CLASS A COM |
| OPAL FUELS INC | 767234 | 1806836 | CLASS A COM |
| CADELER A S | 93451 | 1737254 | SPON ADR |
| PYROPHYTE ACQUISITION CORP. | 20708 | 208322 | CL A SHS |
| RAMACO RES INC | 11173 | 201114 | COM CL A |
| RICE ACQUISITION CORP 3 | 237637 | 190110 | *W EXP 99/99/999 |
| CANTOR EQUITY PARTNERS V INC | 10251 | 105073 | SHS CL A S |
| PYROPHYTE ACQUISITION CORP. | 10354 | 4142 | *W EXP 07/30/203 |
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