Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1755028) reported $3.20B across 68 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($656.8M, 20.50%), XOM ($141.4M, 4.41%), AWK ($111.3M, 3.47%), APH ($101.1M, 3.16%), NFG ($98.0M, 3.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $656.8M | 20.50% | 1.0M | Added |
| 2 | XOM | EXXON MOBIL CORP | $141.4M | 4.41% | 833,200 | New |
| 3 | AWK | AMERICAN WTR WKS CO INC NEW | $111.3M | 3.47% | 817,899 | Added |
| 4 | APH | AMPHENOL CORP | $101.1M | 3.16% | 800,000 | New |
| 5 | NFG | NATIONAL FUEL GAS CO | $98.0M | 3.06% | 1.0M | Trimmed |
| 6 | CSX | CSX CORP | $96.6M | 3.01% | 2.4M | Added |
| 7 | CTRA | COTERRA ENERGY INC | $95.3M | 2.97% | 2.7M | Added |
| 8 | CVE | CENOVUS ENERGY INC | $75.9M | 2.37% | 2.9M | Trimmed |
| 9 | VST | VISTRA CORP | $67.9M | 2.12% | 451,591 | New |
| 10 | TEL | TE CONNECTIVITY PLC | $66.7M | 2.08% | 319,300 | New |
| 11 | OVV | OVINTIV INC | $65.1M | 2.03% | 1.1M | Trimmed |
| 12 | PR | PERMIAN RESOURCES CORP | $64.4M | 2.01% | 3.0M | Trimmed |
| 13 | BKV | BKV CORP | $58.2M | 1.82% | 2.0M | Added |
| 14 | NI | NISOURCE INC | $58.0M | 1.81% | 1.2M | Added |
| 15 | PEG | PUBLIC SVC ENTERPRISE GROUP | $53.9M | 1.68% | 665,768 | Added |
| 16 | HTO | H2O AMERICA | $52.5M | 1.64% | 895,435 | Added |
| 17 | BP | BP PLC | $44.6M | 1.39% | 948,265 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW | $44.2M | 1.38% | 337,728 | Trimmed |
| 19 | AEE | AMEREN CORP | $44.3M | 1.38% | 402,897 | Trimmed |
| 20 | ETR | ENTERGY CORP NEW | $43.8M | 1.37% | 389,560 | Added |
| 21 | TRP | TC ENERGY CORP | $43.2M | 1.35% | 690,366 | Trimmed |
| 22 | PBF | PBF ENERGY INC | $42.9M | 1.34% | 900,000 | Added |
| 23 | HUT | HUT 8 CORP | $42.5M | 1.33% | 906,316 | Added |
| 24 | SHEL | SHELL PLC | $38.3M | 1.20% | 411,760 | Trimmed |
| 25 | DTE | DTE ENERGY CO | $37.4M | 1.17% | 255,555 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31