Yaupon Capital Management LP
CIK: 0001755028SEC EDGAR →
Portfolio Value
$2.8B
Holdings
106
As of
Q4 2025
New Positions
44
Closed Positions
47
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 2,050,300 | $165.3M | 5.98% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 190,000 | $129.6M | 4.68% |
| 3 | EQTCall EQT CORP | 2,062,338 | $110.5M | 4.00% |
| 4 | NATIONAL FUEL GAS CO | 1,105,979 | $88.5M | 3.20% |
| 5 | BP PLC | 2,231,295 | $77.5M | 2.80% |
| 6 | CENOVUS ENERGY INC | 4,346,820 | $73.5M | 2.66% |
| 7 | PSXPut PHILLIPS 66 | 512,500 | $66.1M | 2.39% |
| 8 | OVINTIV INC | 1,681,188 | $65.9M | 2.38% |
| 9 | CRH PLC | 505,713 | $63.1M | 2.28% |
| 10 | TC ENERGY CORP | 1,143,027 | $62.9M | 2.28% |
Quarterly Changes
New Positions (56)
$165.3M · 2.1M shares
$66.1M · 513K shares
$63.1M · 506K shares
$62.5M · 4.4M shares
$62.4M · 2.4M shares
$57.3M · 4.1M shares
$56.5M · 1.6M shares
$49.8M · 1.2M shares
$48.6M · 153K shares
$42.2M · 100K shares
$36.6M · 140K shares
$36.5M · 94K shares
$35.4M · 217K shares
$29.9M · 162K shares
$27.6M · 5.2M shares
$27.3M · 370K shares
$24.6M · 537K shares
$23.4M · 1.2M shares
$22.7M · 294K shares
$21.6M · 497K shares
$20.9M · 266K shares
$20.7M · 200K shares
$19.1M · 354K shares
$18.9M · 235K shares
$18.9M · 669K shares
$18.9M · 193K shares
$18.8M · 205K shares
$18.6M · 177K shares
$17.3M · 361K shares
$16.5M · 89K shares
$16.4M · 700K shares
$15.3M · 260K shares
$14.8M · 1.5M shares
$14.6M · 1.4M shares
$14.1M · 291K shares
$13.3M · 1.6M shares
$12.8M · 300K shares
$11.1M · 1.1M shares
$9.9M · 1.6M shares
$9.6M · 139K shares
$8.8M · 20K shares
$7.8M · 450K shares
$7.2M · 229K shares
$5.8M · 40K shares
$5.7M · 158K shares
$5.1M · 6K shares
$5.1M · 413K shares
$4.9M · 100K shares
$4.6M · 190K shares
$4.1M · 449K shares
$2.8M · 14K shares
$2.3M · 171K shares
$1.9M · 490K shares
$201K · 11K shares
$190K · 238K shares
$105K · 10K shares
Closed Positions (54)
$134.5M · 1.2M shares
$91.5M · 7.0M shares
$73.9M · 3.0M shares
$58.0M · 4.5M shares
$54.0M · 230K shares
$44.9M · 500K shares
$44.1M · 225K shares
$38.3M · 174K shares
$31.5M · 160K shares
$31.3M · 4.2M shares
$29.5M · 190K shares
$27.7M · 62K shares
$26.3M · 823K shares
$25.9M · 385K shares
$25.7M · 8.3M shares
$25.1M · 190K shares
$23.4M · 68K shares
$22.8M · 3.4M shares
$20.7M · 250K shares
$18.3M · 171K shares
$17.6M · 248K shares
$17.4M · 154K shares
$17.1M · 52K shares
$16.8M · 61K shares
$15.6M · 518K shares
$15.2M · 379K shares
$15.0M · 265K shares
$13.2M · 87K shares
$12.6M · 597K shares
$12.2M · 525K shares
$11.2M · 69K shares
$9.2M · 110K shares
$8.8M · 773K shares
$8.8M · 119K shares
$8.7M · 190K shares
$8.4M · 173K shares
$8.2M · 687K shares
$7.5M · 611K shares
$7.1M · 39K shares
$6.6M · 3.0M shares
$6.0M · 73K shares
$5.3M · 101K shares
$5.3M · 304K shares
$5.0M · 20K shares
$4.9M · 15K shares
$4.7M · 39K shares
$4.5M · 56K shares
$4.4M · 16K shares
$3.7M · 105K shares
$3.3M · 62K shares
$2.6M · 41K shares
$1.3M · 16K shares
$1.2M · 47K shares
GSR III ACQUISITION CORP
$316K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 34 | $1.1B | 40.8% |
| Utilities | 21 | $500.6M | 18.1% |
| Financial Services | 11 | $402.9M | 14.5% |
| Industrials | 15 | $349.3M | 12.6% |
| Basic Materials | 9 | $155.2M | 5.6% |
| Unknown | 5 | $80.5M | 2.9% |
| Consumer Cyclical | 3 | $74.2M | 2.7% |
| Technology | 7 | $59.8M | 2.2% |
| Communication Services | 1 | $18.8M | 0.7% |