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Yaupon Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,078,679,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,441,266,100
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $152,099,200
- NATIONAL FUEL GAS CO · COM · 636180101 · shares: $120,418,106
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $86,895,464
- FIRST SOLAR INC · COM · 336433107 · shares · CALL: $86,125,400
- NISOURCE INC · COM · 65473P105 · shares: $83,204,464
- OVINTIV INC · COM · 69047Q102 · shares: $81,113,011
- WILLIAMS COS INC · COM · 969457100 · shares: $80,922,733
- BKV CORP · COM · 05603J108 · shares: $75,752,152
- VISTRA CORP · COM · 92840M102 · shares: $74,632,718
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,930,000 shares | $1,441,266,100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,760,000 shares | $152,099,200 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,559,618 shares | $120,418,106 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,102,988 shares | $86,895,464 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 365,000 shares | $86,125,400 |
| NISOURCE INC | COM | 65473P105 | — | 1,749,831 shares | $83,204,464 |
| OVINTIV INC | COM | 69047Q102 | — | 1,540,608 shares | $81,113,011 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,088,549 shares | $80,922,733 |
| BKV CORP | COM | 05603J108 | — | 2,768,719 shares | $75,752,152 |
| VISTRA CORP | COM | 92840M102 | — | 470,483 shares | $74,632,718 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 193,647 shares | $74,410,796 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 250,000 shares | $73,295,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,891,599 shares | $71,740,571 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 615,956 shares | $70,748,706 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 1,500,000 shares | $68,010,000 |
| ONEOK INC NEW | COM | 682680103 | PUT | 750,000 shares | $65,205,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 272,379 shares | $64,270,549 |
| MASTEC INC | COM | 576323109 | PUT | 150,000 shares | $62,409,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,367,361 shares | $61,993,116 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 706,023 shares | $57,300,827 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 449,340 shares | $56,877,457 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 412,431 shares | $56,424,685 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,000,000 shares | $55,860,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 627,256 shares | $53,461,029 |
| H2O AMERICA | COM | 784305104 | — | 851,846 shares | $51,766,681 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,002,184 shares | $48,445,575 |
| DTE ENERGY CO | COM | 233331107 | — | 297,977 shares | $45,402,755 |
| HF SINCLAIR CORP | COM | 403949100 | — | 639,708 shares | $44,555,662 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 500,000 shares | $43,885,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 333,442 shares | $43,874,298 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 691,546 shares | $43,491,328 |
| CSX CORP | COM | 126408103 | — | 908,799 shares | $43,195,216 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 277,234 shares | $41,862,334 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,184,416 shares | $41,620,378 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 146,543 shares | $40,470,780 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 163,233 shares | $38,880,468 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 160,123 shares | $38,270,998 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 258,344 shares | $37,909,399 |
| HUT 8 CORP | COM | 44812J104 | — | 328,319 shares | $37,902,787 |
| EQT CORP | COM | 26884L109 | — | 709,535 shares | $37,725,976 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 119,479 shares | $37,586,899 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 495,223 shares | $37,087,250 |
| TARGA RES CORP | COM | 87612G101 | — | 137,392 shares | $36,840,291 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 366,972 shares | $36,374,265 |
| ATI INC | COM | 01741R102 | — | 180,204 shares | $35,518,208 |
| CUMMINS INC | COM | 231021106 | — | 48,996 shares | $34,944,437 |
| BP PLC | SPONSORED ADR | 055622104 | — | 942,850 shares | $34,838,308 |
| BLACK HILLS CORP | COM | 092113109 | — | 458,430 shares | $34,107,192 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,354,670 shares | $32,877,841 |
| AMEREN CORP | COM | 023608102 | — | 284,065 shares | $32,110,708 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 619,542 shares | $30,019,518 |
| UNION PAC CORP | COM | 907818108 | — | 108,219 shares | $29,435,568 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,065,064 shares | $28,567,993 |
| DEERE & CO | COM | 244199105 | — | 44,193 shares | $28,032,946 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,091,463 shares | $26,740,844 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 101,156 shares | $26,345,069 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 750,000 shares | $25,537,500 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 555,319 shares | $23,545,526 |
| NATIONAL FUEL GAS CO | COM | 636180101 | CALL | 300,000 shares | $23,163,000 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,944,751 shares | $22,967,509 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 220,427 shares | $22,915,591 |
| SHELL PLC | SPON ADS | 780259305 | — | 290,199 shares | $22,502,030 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,345,191 shares | $22,021,343 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 593,232 shares | $21,789,411 |
| SPIRE INC | COM | 84857L101 | — | 265,458 shares | $20,729,615 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 623,534 shares | $20,271,090 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 359,999 shares | $19,663,145 |
| AES CORP | COM | 00130H105 | — | 1,323,277 shares | $19,399,241 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 209,487 shares | $18,560,548 |
| MGE ENERGY INC | COM | 55277P104 | — | 200,000 shares | $16,308,000 |
| VISTRA CORP | COM | 92840M102 | PUT | 100,000 shares | $15,863,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 500,000 shares | $15,700,000 |
| USA RARE EARTH INC | COM | 91733P107 | — | 700,000 shares | $15,106,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 1,425,829 shares | $14,971,205 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 1,470,000 shares | $14,847,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 390,353 shares | $14,829,510 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 500,000 shares | $14,615,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 190,000 shares | $14,274,700 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28,793 shares | $14,254,838 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 350,000 shares | $13,842,500 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 262,547 shares | $13,085,342 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 48,251 shares | $13,053,343 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,566,684 shares | $12,705,807 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 1,031,000 shares | $11,475,030 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 535,716 shares | $11,383,965 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 1,100,080 shares | $11,044,803 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 1,000,000 shares | $10,490,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 223,861 shares | $10,299,845 |
| CAMECO CORP | COM | 13321L108 | PUT | 100,000 shares | $10,186,000 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 750,000 shares | $9,915,000 |
| YESWAY INC | COM CL A | 98585C100 | — | 437,375 shares | $8,878,713 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 435,097 shares | $8,858,575 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 654,255 shares | $8,309,039 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 110,131 shares | $7,887,582 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 128,432 shares | $7,636,567 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,003,907 shares | $7,569,459 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 400,000 shares | $7,344,000 |
| COHERENT CORP | COM | 19247G107 | — | 18,140 shares | $7,155,686 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 331,852 shares | $6,630,403 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 700,000 shares | $6,573,000 |