Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Yaupon Capital Management LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Yaupon Capital Management LP (CIK 1755028) reported $5.08B across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($1.44B, 28.38%), TLT ($152.1M, 2.99%), FSLR ($150.4M, 2.96%), NFG ($143.6M, 2.83%), VST ($90.5M, 1.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$1.44B28.38%1.9MAdded
2TLTISHARES TR$152.1M2.99%1.8MNew
3FSLRFIRST SOLAR INC$150.4M2.96%637,379New
4NFGNATIONAL FUEL GAS CO$143.6M2.83%1.9MAdded
5VSTVISTRA CORP$90.5M1.78%570,483Added
6DVNDEVON ENERGY CORP NEW$86.9M1.71%2.1MNew
7NINISOURCE INC$83.2M1.64%1.7MAdded
8OVVOVINTIV INC$81.1M1.60%1.5MAdded
9WMBWILLIAMS COS INC$80.9M1.59%1.1MAdded
10BKVBKV CORP$75.8M1.49%2.8MAdded
11TLNTALEN ENERGY CORP$74.4M1.47%193,647Added
12APDAIR PRODUCTS AND CHEMICALS I$73.3M1.44%250,000New
13CVECENOVUS ENERGY INC$71.7M1.41%2.9MAdded
14ETRENTERGY CORP NEW$70.7M1.39%615,956Added
15XLUSELECT SECTOR SPDR TR$68.0M1.34%1.5MNew
16OKEONEOK INC NEW$65.2M1.28%750,000New
17MTZMASTEC INC$62.4M1.23%150,000New
18PRPERMIAN RESOURCES CORP$62.0M1.22%3.4MAdded
19PEGPUBLIC SVC ENTERPRISE GROUP$57.3M1.13%706,023Added
20DUKDUKE ENERGY CORP NEW$56.9M1.12%449,340Added
21AEPAMERICAN ELEC PWR CO INC$56.4M1.11%412,431New
22FPSFORGENT POWER SOLUTIONS INC$55.9M1.10%1.0MAdded
23LGNLEGENCE CORP$53.5M1.05%627,256New
24HTOH2O AMERICA$51.8M1.02%851,846Trimmed
25KNTKKINETIK HOLDINGS INC$48.4M0.95%1.0MNew

Source: SEC Form 13F filings · as of 2026-06-30