13F HOLDINGS REPORT
Yaupon Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001755028-25-000007
Total Value
$2.61B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,000 | $166.5M | 6.37% |
| 2 | EOG RES INC | EOG | 1,000,000 | $112.1M | 4.29% |
| 3 | BP PLC | BPPFF | 2,532,571 | $87.3M | 3.34% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 595,238 | $82.9M | 3.17% |
| 5 | VENTURE GLOBAL INC | VG | 5,065,300 | $71.9M | 2.75% |
| 6 | SHELL PLC | RYDAF | 972,689 | $69.6M | 2.66% |
| 7 | AES CORP | AES | 4,360,221 | $57.4M | 2.20% |
| 8 | CENOVUS ENERGY INC | CVE | 3,240,859 | $55.1M | 2.11% |
| 9 | CHENIERE ENERGY INC | LNG | 230,002 | $54.0M | 2.07% |
| 10 | TC ENERGY CORP | TRPRF | 976,913 | $53.1M | 2.03% |
| 11 | EQT CORP | EQT | 973,764 | $53.0M | 2.03% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 417,730 | $51.7M | 1.98% |
| 13 | OVINTIV INC | OVV | 1,223,966 | $49.4M | 1.89% |
| 14 | MATADOR RES CO | MTDR | 1,070,805 | $48.1M | 1.84% |
| 15 | HALLIBURTON CO | HAL | 1,946,600 | $47.9M | 1.83% |
| 16 | CF INDS HLDGS INC | 125269100 | 500,000 | $44.9M | 1.72% |
| 17 | PERMIAN RESOURCES CORP | PR | 3,498,246 | $44.8M | 1.71% |
| 18 | VISTRA CORP | VST | 225,000 | $44.1M | 1.69% |
| 19 | ENTERGY CORP NEW | ENO | 469,128 | $43.7M | 1.67% |
| 20 | PINNACLE WEST CAP CORP | PNW | 483,649 | $43.4M | 1.66% |
| 21 | DTE ENERGY CO | DTK | 298,126 | $42.2M | 1.61% |
| 22 | TECHNIPFMC PLC | FTI | 1,062,450 | $41.9M | 1.60% |
| 23 | CATERPILLAR INC | CAT | 82,253 | $39.2M | 1.50% |
| 24 | FIRST SOLAR INC | FSLR | 173,588 | $38.3M | 1.46% |
| 25 | WILLIAMS COS INC | 969457100 | 540,412 | $34.2M | 1.31% |
| 26 | AES CORP | AES | 2,593,200 | $34.1M | 1.31% |
| 27 | CENTERPOINT ENERGY INC | CNP | 818,480 | $31.8M | 1.22% |
| 28 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,888,508 | $31.6M | 1.21% |
| 29 | HOWMET AEROSPACE INC | HWM | 160,416 | $31.5M | 1.20% |
| 30 | CHEVRON CORP NEW | CVX | 190,203 | $29.5M | 1.13% |
| 31 | AMEREN CORP | AEE | 270,949 | $28.3M | 1.08% |
| 32 | TESLA INC | TSLA | 62,200 | $27.7M | 1.06% |
| 33 | EQT CORP | EQT | 500,000 | $27.2M | 1.04% |
| 34 | KODIAK GAS SVCS INC | 50012A108 | 725,000 | $26.8M | 1.03% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 822,752 | $26.3M | 1.01% |
| 36 | HALLIBURTON CO | HAL | 1,057,932 | $26.0M | 1.00% |
| 37 | ALLIANT ENERGY CORP | LNT | 384,559 | $25.9M | 0.99% |
| 38 | TRANSOCEAN LTD | RIG | 8,250,000 | $25.7M | 0.98% |
| 39 | WATERBRIDGE INFRASTRUCTURE L | WBI | 1,000,000 | $25.2M | 0.96% |
| 40 | SPDR SERIES TRUST | 78468R556 | 190,000 | $25.1M | 0.96% |
| 41 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,219,416 | $23.9M | 0.91% |
| 42 | SHERWIN WILLIAMS CO | SHW | 67,571 | $23.4M | 0.90% |
| 43 | NEXTDECADE CORP | NEXT | 3,356,285 | $22.8M | 0.87% |
| 44 | EOG RES INC | EOG | 200,000 | $22.4M | 0.86% |
| 45 | HF SINCLAIR CORP | DINO | 406,436 | $21.3M | 0.81% |
| 46 | INGERSOLL RAND INC | IR | 250,000 | $20.7M | 0.79% |
| 47 | LEGENCE CORP | LGN | 625,000 | $19.3M | 0.74% |
| 48 | TRANSALTA CORP | TACPF | 1,394,087 | $19.0M | 0.73% |
| 49 | VERALTO CORP | VLTO | 171,302 | $18.3M | 0.70% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 60,044 | $18.0M | 0.69% |
| 51 | IDACORP INC | IDA | 133,877 | $17.7M | 0.68% |
| 52 | EVERSOURCE ENERGY | ES | 248,083 | $17.6M | 0.68% |
| 53 | DT MIDSTREAM INC | DTM | 154,243 | $17.4M | 0.67% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 51,957 | $17.1M | 0.65% |
| 55 | ECOLAB INC | ECL | 61,366 | $16.8M | 0.64% |
| 56 | NATIONAL FUEL GAS CO | NFG | 178,106 | $16.5M | 0.63% |
| 57 | SEADRILL LTD | SDRL | 517,848 | $15.6M | 0.60% |
| 58 | EVERGY INC | EVRG | 201,737 | $15.3M | 0.59% |
| 59 | PBF ENERGY INC | PBF | 500,000 | $15.1M | 0.58% |
| 60 | SOLARIS ENERGY INFRAS INC | SEI | 353,700 | $14.1M | 0.54% |
| 61 | TXNM ENERGY INC | TXNM | 246,378 | $13.9M | 0.53% |
| 62 | PERMIAN RESOURCES CORP | PR | 1,029,800 | $13.2M | 0.50% |
| 63 | VERTIV HOLDINGS CO | VRT | 87,307 | $13.2M | 0.50% |
| 64 | TAMBORAN RES CORP | TBNRL | 465,544 | $12.7M | 0.49% |
| 65 | CENTURI HOLDINGS INC | CTRI | 596,950 | $12.6M | 0.48% |
| 66 | MIRION TECHNOLOGIES INC | MIR | 525,000 | $12.2M | 0.47% |
| 67 | HUDBAY MINERALS INC | HBM | 790,405 | $12.0M | 0.46% |
| 68 | NRG ENERGY INC | NRG | 69,268 | $11.2M | 0.43% |
| 69 | TALON CAP CORP | TLNCW | 1,000,000 | $10.0M | 0.38% |
| 70 | RIO TINTO PLC | RTNTF | 144,771 | $9.6M | 0.37% |
| 71 | CAMECO CORP | CCJ | 109,519 | $9.2M | 0.35% |
| 72 | MASTEC INC | MTZ | 42,276 | $9.0M | 0.34% |
| 73 | TERAWULF INC | WULF | 772,695 | $8.8M | 0.34% |
| 74 | NEXTRACKER INC | NXT | 118,822 | $8.8M | 0.34% |
| 75 | WOODWARD INC | WWD | 34,494 | $8.7M | 0.33% |
| 76 | FIRSTENERGY CORP | FE | 190,185 | $8.7M | 0.33% |
| 77 | VALARIS LTD | VAL-WT | 173,251 | $8.4M | 0.32% |
| 78 | EXPRO GROUP HOLDINGS NV | XPRO | 687,085 | $8.2M | 0.31% |
| 79 | C H ROBINSON WORLDWIDE INC | CHRW | 61,593 | $8.2M | 0.31% |
| 80 | XPLR INFRASTRUCTURE LP | NEE-PW | 778,109 | $7.9M | 0.30% |
| 81 | OR ROYALTIES INC. | OR | 194,419 | $7.8M | 0.30% |
| 82 | TALOS ENERGY INC | TALO | 810,800 | $7.8M | 0.30% |
| 83 | LIBERTY ENERGY INC | LBRT | 610,588 | $7.5M | 0.29% |
| 84 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,000,000 | $7.4M | 0.28% |
| 85 | GULFPORT ENERGY CORP | GPOR | 39,287 | $7.1M | 0.27% |
| 86 | BKV CORP | BKV | 306,955 | $7.1M | 0.27% |
| 87 | NORTHWESTERN ENERGY GROUP IN | NWE | 115,686 | $6.8M | 0.26% |
| 88 | T1 ENERGY INC | TE-WT | 3,034,500 | $6.6M | 0.25% |
| 89 | KIMBELL RTY PARTNERS LP | 49435R102 | 473,709 | $6.4M | 0.24% |
| 90 | BUNGE GLOBAL SA | BG | 73,475 | $6.0M | 0.23% |
| 91 | CALIFORNIA RES CORP | CRC | 100,507 | $5.3M | 0.20% |
| 92 | CARPENTER TECHNOLOGY CORP | CRS | 20,463 | $5.0M | 0.19% |
| 93 | STRATEGY INC | STRK | 15,200 | $4.9M | 0.19% |
| 94 | INFINITY NAT RES INC | 456941103 | 373,256 | $4.9M | 0.19% |
| 95 | BELDEN INC | BDC | 38,959 | $4.7M | 0.18% |
| 96 | SPIRE INC | SRJN | 55,624 | $4.5M | 0.17% |
| 97 | ARGAN INC | AGX | 16,223 | $4.4M | 0.17% |
| 98 | CADELER A S | CDLR | 189,196 | $3.9M | 0.15% |
| 99 | ENPHASE ENERGY INC | ENPH | 105,418 | $3.7M | 0.14% |
| 100 | SABLE OFFSHORE CORP | SOC | 200,000 | $3.5M | 0.13% |
| 101 | FLOWSERVE CORP | FLS | 62,163 | $3.3M | 0.13% |
| 102 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 300,000 | $3.1M | 0.12% |
| 103 | ATKORE INC | ATKR | 41,236 | $2.6M | 0.10% |
| 104 | LANDBRIDGE COMPANY LLC | LB | 44,424 | $2.4M | 0.09% |
| 105 | SABLE OFFSHORE CORP | SOC | 103,500 | $1.8M | 0.07% |
| 106 | OPAL FUELS INC | OPAL | 741,775 | $1.6M | 0.06% |
| 107 | ATI INC | ATI | 15,844 | $1.3M | 0.05% |
| 108 | EXCELERATE ENERGY INC | EE | 46,986 | $1.2M | 0.05% |
| 109 | TXNM ENERGY INC | TXNM | 18,200 | $1.0M | 0.04% |
| 110 | SOLARIS ENERGY INFRAS INC | SEI | 25,453 | $1.0M | 0.04% |
| 111 | GSR III ACQUISITION CORP | G4R103107 | 30,511 | $316,094 | 0.01% |
| 112 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 20,708 | $206,252 | 0.01% |
| 113 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 10,354 | $3,624 | 0.00% |