13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005155
Total Value
$2.23B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | D | 1,250,000 | $70.7M | 3.17% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 750,000 | $61.2M | 2.75% |
| 3 | ISHARES TR | 464288513 | 750,000 | $60.5M | 2.72% |
| 4 | BP PLC | BPPFF | 1,910,792 | $57.2M | 2.57% |
| 5 | SHELL PLC | RYDAF | 804,153 | $56.6M | 2.54% |
| 6 | EVERGY INC | EVRG | 810,504 | $55.9M | 2.51% |
| 7 | AMERICAN ELEC PWR CO INC | 025537101 | 457,880 | $47.5M | 2.13% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 400,000 | $46.8M | 2.10% |
| 9 | ENTERGY CORP NEW | ENO | 534,514 | $44.4M | 1.99% |
| 10 | AMEREN CORP | AEE | 459,930 | $44.2M | 1.98% |
| 11 | NATIONAL FUEL GAS CO | NFG | 472,790 | $40.1M | 1.80% |
| 12 | DOW INC | DOW | 1,500,000 | $39.7M | 1.78% |
| 13 | TECHNIPFMC PLC | FTI | 1,142,296 | $39.3M | 1.77% |
| 14 | EQT CORP | EQT | 639,896 | $37.3M | 1.68% |
| 15 | OVINTIV INC | OVV | 973,584 | $37.0M | 1.66% |
| 16 | NISOURCE INC | NI | 909,161 | $36.7M | 1.65% |
| 17 | PERMIAN RESOURCES CORP | PR | 2,680,514 | $36.5M | 1.64% |
| 18 | CENOVUS ENERGY INC | CVE | 2,658,198 | $36.2M | 1.62% |
| 19 | HESS CORP | HESM | 254,343 | $35.2M | 1.58% |
| 20 | CSX CORP | CSX | 1,036,094 | $33.8M | 1.52% |
| 21 | PINNACLE WEST CAP CORP | PNW | 372,131 | $33.3M | 1.49% |
| 22 | HF SINCLAIR CORP | DINO | 808,300 | $33.2M | 1.49% |
| 23 | NEXTDECADE CORP | NEXT | 3,672,399 | $32.7M | 1.47% |
| 24 | TESLA INC | TSLA | 100,000 | $31.8M | 1.43% |
| 25 | WILLIAMS COS INC | 969457100 | 500,000 | $31.4M | 1.41% |
| 26 | ALBEMARLE CORP | ALB-PA | 500,000 | $31.3M | 1.41% |
| 27 | CONSOLIDATED EDISON INC | ED | 300,000 | $30.1M | 1.35% |
| 28 | CHENIERE ENERGY INC | LNG | 122,933 | $29.9M | 1.34% |
| 29 | VENTURE GLOBAL INC | VG | 1,900,000 | $29.6M | 1.33% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 248,767 | $29.4M | 1.32% |
| 31 | ALLIANT ENERGY CORP | LNT | 473,557 | $28.6M | 1.29% |
| 32 | DTE ENERGY CO | DTK | 213,813 | $28.3M | 1.27% |
| 33 | QUANTA SVCS INC | 74762E102 | 73,521 | $27.8M | 1.25% |
| 34 | MATADOR RES CO | MTDR | 574,388 | $27.4M | 1.23% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 494,284 | $26.1M | 1.17% |
| 36 | VERTIV HOLDINGS CO | VRT | 200,000 | $25.7M | 1.15% |
| 37 | PRIMORIS SVCS CORP | 74164F103 | 323,931 | $25.2M | 1.13% |
| 38 | EATON CORP PLC | ETN | 70,000 | $25.0M | 1.12% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 794,101 | $25.0M | 1.12% |
| 40 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,307,038 | $24.7M | 1.11% |
| 41 | BUNGE GLOBAL SA | BG | 299,307 | $24.0M | 1.08% |
| 42 | PHILLIPS 66 | PSX | 200,000 | $23.9M | 1.07% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 80,851 | $20.7M | 0.93% |
| 44 | XCEL ENERGY INC | XELLL | 300,000 | $20.4M | 0.92% |
| 45 | PORTLAND GEN ELEC CO | 736508847 | 500,000 | $20.3M | 0.91% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 140,529 | $19.5M | 0.88% |
| 47 | VISTRA CORP | VST | 100,000 | $19.4M | 0.87% |
| 48 | IDACORP INC | IDA | 161,832 | $18.7M | 0.84% |
| 49 | GFL ENVIRONMENTAL INC | GFL | 360,249 | $18.2M | 0.82% |
| 50 | SHERWIN WILLIAMS CO | SHW | 52,623 | $18.1M | 0.81% |
| 51 | FREEPORT-MCMORAN INC | FCX | 400,524 | $17.4M | 0.78% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 250,000 | $17.4M | 0.78% |
| 53 | COTERRA ENERGY INC | CTRA | 656,937 | $16.7M | 0.75% |
| 54 | FIRST SOLAR INC | FSLR | 100,000 | $16.6M | 0.74% |
| 55 | DT MIDSTREAM INC | DTM | 148,825 | $16.4M | 0.73% |
| 56 | EATON CORP PLC | ETN | 44,621 | $15.9M | 0.72% |
| 57 | FIRSTENERGY CORP | FE | 395,124 | $15.9M | 0.71% |
| 58 | CARPENTER TECHNOLOGY CORP | CRS | 57,239 | $15.8M | 0.71% |
| 59 | AES CORP | AES | 1,500,000 | $15.8M | 0.71% |
| 60 | HUDBAY MINERALS INC | HBM | 1,370,782 | $14.5M | 0.65% |
| 61 | FIRST SOLAR INC | FSLR | 84,402 | $14.0M | 0.63% |
| 62 | DARLING INGREDIENTS INC | DAR | 365,841 | $13.9M | 0.62% |
| 63 | MARATHON PETE CORP | MARA | 83,352 | $13.8M | 0.62% |
| 64 | XCEL ENERGY INC | XELLL | 201,545 | $13.7M | 0.62% |
| 65 | CENOVUS ENERGY INC | CVE | 1,000,000 | $13.6M | 0.61% |
| 66 | DOW INC | DOW | 500,000 | $13.2M | 0.59% |
| 67 | VISTRA CORP | VST | 67,867 | $13.2M | 0.59% |
| 68 | TRANSALTA CORP | TACPF | 1,160,494 | $12.5M | 0.56% |
| 69 | ATI INC | ATI | 135,246 | $11.7M | 0.52% |
| 70 | EVERSOURCE ENERGY | ES | 183,437 | $11.7M | 0.52% |
| 71 | TECK RESOURCES LTD | TCKRF | 262,733 | $10.6M | 0.48% |
| 72 | AES CORP | AES | 994,713 | $10.5M | 0.47% |
| 73 | EXCELERATE ENERGY INC | EE | 325,000 | $9.5M | 0.43% |
| 74 | TXNM ENERGY INC | TXNM | 150,165 | $8.5M | 0.38% |
| 75 | FLOWSERVE CORP | FLS | 160,008 | $8.4M | 0.38% |
| 76 | TALEN ENERGY CORP | TLN | 27,839 | $8.1M | 0.36% |
| 77 | FMC CORP | FMC | 189,694 | $7.9M | 0.36% |
| 78 | ECOLAB INC | ECL | 29,062 | $7.8M | 0.35% |
| 79 | CELANESE CORP DEL | CE | 141,086 | $7.8M | 0.35% |
| 80 | CORTEVA INC | CTVA | 104,640 | $7.8M | 0.35% |
| 81 | ARRAY TECHNOLOGIES INC | ARRY | 1,302,064 | $7.7M | 0.34% |
| 82 | GULFPORT ENERGY CORP | GPOR | 37,872 | $7.6M | 0.34% |
| 83 | EQUINOR ASA | STOHF | 300,000 | $7.5M | 0.34% |
| 84 | ECOVYST INC | ECVT | 900,000 | $7.4M | 0.33% |
| 85 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 684,215 | $7.1M | 0.32% |
| 86 | TAMBORAN RES CORP | TBNRL | 315,544 | $6.7M | 0.30% |
| 87 | SOLARIS ENERGY INFRAS INC | SEI | 5,000 | $6.7M | 0.30% |
| 88 | INFINITY NAT RES INC | 456941103 | 359,006 | $6.6M | 0.30% |
| 89 | KIMBELL RTY PARTNERS LP | 49435R102 | 450,000 | $6.3M | 0.28% |
| 90 | NORTHWESTERN ENERGY GROUP IN | NWE | 122,414 | $6.3M | 0.28% |
| 91 | XPLR INFRASTRUCTURE LP | NEE-PW | 738,933 | $6.1M | 0.27% |
| 92 | MICROSTRATEGY INC | STRK | 14,700 | $5.9M | 0.27% |
| 93 | CHEMOURS CO | CC | 500,000 | $5.7M | 0.26% |
| 94 | BKV CORP | BKV | 219,227 | $5.3M | 0.24% |
| 95 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,000 | $5.3M | 0.24% |
| 96 | TALOS ENERGY INC | TALO | 600,000 | $5.1M | 0.23% |
| 97 | OR ROYALTIES INC. | OR | 187,197 | $4.8M | 0.22% |
| 98 | NEXTDECADE CORP | NEXT | 495,700 | $4.4M | 0.20% |
| 99 | KINETIK HOLDINGS INC | KNTK | 100,000 | $4.4M | 0.20% |
| 100 | VENTURE GLOBAL INC | VG | 280,000 | $4.4M | 0.20% |
| 101 | SUNRUN INC | RUN | 498,700 | $4.1M | 0.18% |
| 102 | HUT 8 CORP | HUT | 200,000 | $3.7M | 0.17% |
| 103 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 847,727 | $3.6M | 0.16% |
| 104 | CADELER A S | CDLR | 180,566 | $3.6M | 0.16% |
| 105 | PERPETUA RESOURCES CORP | PPTA | 201,554 | $2.4M | 0.11% |
| 106 | ESSENTIAL UTILS INC | 29670G102 | 50,000 | $1.9M | 0.08% |
| 107 | CORE SCIENTIFIC INC NEW | 21874A106 | 102,890 | $1.8M | 0.08% |
| 108 | OPAL FUELS INC | OPAL | 711,508 | $1.7M | 0.08% |
| 109 | KBR INC | KBR | 30,314 | $1.5M | 0.07% |
| 110 | HESS MIDSTREAM LP | HESM | 27,006 | $1.0M | 0.05% |
| 111 | TXNM ENERGY INC | TXNM | 18,200 | $1.0M | 0.05% |
| 112 | CLEAN ENERGY FUELS CORP | CLNE | 500,000 | $975,000 | 0.04% |
| 113 | CORE & MAIN INC | CNM | 12,212 | $736,994 | 0.03% |
| 114 | PONY AI INC | PYAIF | 39,320 | $519,024 | 0.02% |
| 115 | HCM II ACQUISITION CORP | G43658106 | 35,139 | $390,043 | 0.02% |
| 116 | GSR III ACQUISITION CORP | G4R103107 | 29,388 | $317,097 | 0.01% |