Yaupon Capital Management LP 13F Holdings · Q2 2026
Yaupon Capital Management LP reported 110 securities worth $5.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (28.38%), TLT (2.99%), FSLR (2.96%). Among its top 25 positions this quarter: 10 new, 14 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.44B | 28.38% | 1.9M | Added |
| 2 | TLT | ISHARES TR | $152.1M | 2.99% | 1.8M | New |
| 3 | FSLR | FIRST SOLAR INC | $150.4M | 2.96% | 637,379 | New |
| 4 | NFG | NATIONAL FUEL GAS CO | $143.6M | 2.83% | 1.9M | Added |
| 5 | VST | VISTRA CORP | $90.5M | 1.78% | 570,483 | Added |
| 6 | DVN | DEVON ENERGY CORP NEW | $86.9M | 1.71% | 2.1M | New |
| 7 | NI | NISOURCE INC | $83.2M | 1.64% | 1.7M | Added |
| 8 | OVV | OVINTIV INC | $81.1M | 1.60% | 1.5M | Added |
| 9 | WMB | WILLIAMS COS INC | $80.9M | 1.59% | 1.1M | Added |
| 10 | BKV | BKV CORP | $75.8M | 1.49% | 2.8M | Added |
| 11 | TLN | TALEN ENERGY CORP | $74.4M | 1.47% | 193,647 | Added |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $73.3M | 1.44% | 250,000 | New |
| 13 | CVE | CENOVUS ENERGY INC | $71.7M | 1.41% | 2.9M | Added |
| 14 | ETR | ENTERGY CORP NEW | $70.7M | 1.39% | 615,956 | Added |
| 15 | XLU | SELECT SECTOR SPDR TR | $68.0M | 1.34% | 1.5M | New |
| 16 | OKE | ONEOK INC NEW | $65.2M | 1.28% | 750,000 | New |
| 17 | MTZ | MASTEC INC | $62.4M | 1.23% | 150,000 | New |
| 18 | PR | PERMIAN RESOURCES CORP | $62.0M | 1.22% | 3.4M | Added |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | $57.3M | 1.13% | 706,023 | Added |
| 20 | DUK | DUKE ENERGY CORP NEW | $56.9M | 1.12% | 449,340 | Added |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $56.4M | 1.11% | 412,431 | New |
| 22 | FPS | FORGENT POWER SOLUTIONS INC | $55.9M | 1.10% | 1.0M | Added |
| 23 | LGN | LEGENCE CORP | $53.5M | 1.05% | 627,256 | New |
| 24 | HTO | H2O AMERICA | $51.8M | 1.02% | 851,846 | Trimmed |
| 25 | KNTK | KINETIK HOLDINGS INC | $48.4M | 0.95% | 1.0M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR