13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003242
Total Value
$1.95B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ELEC PWR CO INC | 025537101 | 900,000 | $98.3M | 5.04% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 1,000,000 | $78.8M | 4.04% |
| 3 | SCHLUMBERGER LTD | SLB | 1,700,000 | $71.1M | 3.64% |
| 4 | EATON CORP PLC | ETN | 250,000 | $68.0M | 3.48% |
| 5 | BP PLC | BPPFF | 1,988,362 | $67.2M | 3.44% |
| 6 | SHELL PLC | RYDAF | 854,449 | $62.6M | 3.21% |
| 7 | OVINTIV INC | OVV | 1,164,408 | $49.8M | 2.55% |
| 8 | ENTERGY CORP NEW | ENO | 581,185 | $49.7M | 2.55% |
| 9 | ONEOK INC NEW | OKE | 500,000 | $49.6M | 2.54% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 400,000 | $44.5M | 2.28% |
| 11 | EQT CORP | EQT | 810,538 | $43.3M | 2.22% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 1,403,457 | $43.2M | 2.21% |
| 13 | GE VERNOVA INC | GEV | 125,764 | $38.4M | 1.97% |
| 14 | NISOURCE INC | NI | 900,290 | $36.1M | 1.85% |
| 15 | EOG RES INC | EOG | 280,000 | $35.9M | 1.84% |
| 16 | TECHNIPFMC PLC | FTI | 1,115,011 | $35.3M | 1.81% |
| 17 | MATADOR RES CO | MTDR | 614,301 | $31.4M | 1.61% |
| 18 | NEXTDECADE CORP | NEXT | 4,000,000 | $31.1M | 1.59% |
| 19 | NEXTDECADE CORP | NEXT | 3,967,381 | $30.9M | 1.58% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 150,000 | $30.2M | 1.55% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 600,000 | $28.8M | 1.48% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 400,000 | $28.4M | 1.45% |
| 23 | DOMINION ENERGY INC | D | 500,000 | $28.0M | 1.44% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 228,495 | $27.9M | 1.43% |
| 25 | PERMIAN RESOURCES CORP | PR | 1,982,187 | $27.5M | 1.41% |
| 26 | EVERGY INC | EVRG | 396,263 | $27.3M | 1.40% |
| 27 | CORTEVA INC | CTVA | 429,934 | $27.1M | 1.39% |
| 28 | FREEPORT-MCMORAN INC | FCX | 703,298 | $26.6M | 1.36% |
| 29 | DTE ENERGY CO | DTK | 191,200 | $26.4M | 1.35% |
| 30 | AMEREN CORP | AEE | 256,302 | $25.7M | 1.32% |
| 31 | CENTERPOINT ENERGY INC | CNP | 704,980 | $25.5M | 1.31% |
| 32 | TC ENERGY CORP | TRPRF | 539,615 | $25.5M | 1.31% |
| 33 | ATMOS ENERGY CORP | ATO | 163,218 | $25.2M | 1.29% |
| 34 | COTERRA ENERGY INC | CTRA | 858,520 | $24.8M | 1.27% |
| 35 | VIPER ENERGY INC | VNOM | 523,909 | $23.7M | 1.21% |
| 36 | PPL CORP | PPLC | 643,928 | $23.3M | 1.19% |
| 37 | PINNACLE WEST CAP CORP | PNW | 239,533 | $22.8M | 1.17% |
| 38 | PRIMORIS SVCS CORP | 74164F103 | 381,316 | $21.9M | 1.12% |
| 39 | GFL ENVIRONMENTAL INC | GFL | 433,046 | $20.9M | 1.07% |
| 40 | DT MIDSTREAM INC | DTM | 216,497 | $20.9M | 1.07% |
| 41 | MARATHON PETE CORP | MARA | 137,350 | $20.0M | 1.03% |
| 42 | BUNGE GLOBAL SA | BG | 260,670 | $19.9M | 1.02% |
| 43 | CENOVUS ENERGY INC | CVE | 1,418,730 | $19.7M | 1.01% |
| 44 | FIRSTENERGY CORP | FE | 468,512 | $18.9M | 0.97% |
| 45 | XCEL ENERGY INC | XELLL | 265,793 | $18.8M | 0.96% |
| 46 | NATIONAL FUEL GAS CO | NFG | 234,640 | $18.6M | 0.95% |
| 47 | DOW INC | DOW | 500,000 | $17.5M | 0.89% |
| 48 | HF SINCLAIR CORP | DINO | 500,000 | $16.4M | 0.84% |
| 49 | FREEPORT-MCMORAN INC | FCX | 425,000 | $16.1M | 0.82% |
| 50 | TRANSALTA CORP | TACPF | 1,680,101 | $15.7M | 0.80% |
| 51 | TXNM ENERGY INC | TXNM | 286,974 | $15.3M | 0.79% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 200,000 | $14.1M | 0.72% |
| 53 | STANDARDAERO INC | SARO | 525,000 | $14.0M | 0.72% |
| 54 | HUDBAY MINERALS INC | HBM | 1,777,347 | $13.5M | 0.69% |
| 55 | TXNM ENERGY INC | TXNM | 250,000 | $13.4M | 0.69% |
| 56 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 629,871 | $13.3M | 0.68% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89,931 | $13.3M | 0.68% |
| 58 | BKV CORP | BKV | 615,089 | $12.9M | 0.66% |
| 59 | FIRST SOLAR INC | FSLR | 100,201 | $12.7M | 0.65% |
| 60 | TECK RESOURCES LTD | TCKRF | 329,595 | $12.0M | 0.62% |
| 61 | BAKER HUGHES COMPANY | BKR | 269,628 | $11.9M | 0.61% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 168,771 | $11.8M | 0.61% |
| 63 | KINETIK HOLDINGS INC | KNTK | 200,000 | $10.4M | 0.53% |
| 64 | CAMECO CORP | CCJ | 220,000 | $9.1M | 0.46% |
| 65 | TAMBORAN RES CORP | TBNRL | 315,544 | $7.6M | 0.39% |
| 66 | INFINITY NAT RES INC | 456941103 | 400,000 | $7.5M | 0.38% |
| 67 | XPLR INFRASTRUCTURE LP | NEE-PW | 738,933 | $7.0M | 0.36% |
| 68 | KIMBELL RTY PARTNERS LP | 49435R102 | 450,000 | $6.3M | 0.32% |
| 69 | PEMBINA PIPELINE CORP | PPLOF | 154,586 | $6.2M | 0.32% |
| 70 | ATLAS ENERGY SOLUTIONS INC | AESI | 325,000 | $5.8M | 0.30% |
| 71 | PAR PAC HOLDINGS INC | PARR | 400,000 | $5.7M | 0.29% |
| 72 | FLOWCO HLDGS INC | FLOC | 215,018 | $5.5M | 0.28% |
| 73 | MP MATERIALS CORP | MP | 202,896 | $5.0M | 0.25% |
| 74 | VENTURE GLOBAL INC | VG | 400,000 | $4.1M | 0.21% |
| 75 | TALOS ENERGY INC | TALO | 400,000 | $3.9M | 0.20% |
| 76 | SOLID POWER INC | SLDPW | 3,560,365 | $3.7M | 0.19% |
| 77 | ARRAY TECHNOLOGIES INC | ARRY | 707,012 | $3.4M | 0.18% |
| 78 | HALLADOR ENERGY COMPANY | HNRG | 275,665 | $3.4M | 0.17% |
| 79 | HUT 8 CORP | HUT | 275,000 | $3.2M | 0.16% |
| 80 | DELEK US HLDGS INC NEW | DK | 205,349 | $3.1M | 0.16% |
| 81 | CADELER A S | CDLR | 134,950 | $2.7M | 0.14% |
| 82 | LANDBRIDGE COMPANY LLC | LB | 27,700 | $2.0M | 0.10% |
| 83 | OPAL FUELS INC | OPAL | 711,508 | $1.3M | 0.07% |
| 84 | HF SINCLAIR CORP | DINO | 21,341 | $701,692 | 0.04% |
| 85 | CLEAN ENERGY FUELS CORP | CLNE | 324,000 | $502,200 | 0.03% |
| 86 | SUNNOVA ENERGY INTL INC. | 86745K104 | 896,888 | $333,642 | 0.02% |