2026 Q1 Portfolio Activity
In 2026 Q1, Yaupon Capital Management LP maintained a portfolio of 149 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 4.41% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 326.3%. Conversely, Yaupon Capital Management LP completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
149
Quarter
2026 Q1
Top Holding
SPY (16.4%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Yaupon Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 16.44% | 4.68% |
#1
1
Prev: #2
|
9.0 |
—
|
620,000 | 326.3% |
P
S
|
810,000 | $526,775,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 4.41% | — |
#2
Prev: #—
|
6.8 |
—
|
833,200 | — |
NEW
|
833,200 | $141,360,712 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 4.06% | — |
#3
Prev: #—
|
6.1 |
—
|
200,000 | — |
NEW
|
200,000 | $130,068,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
PUT
AMPHENOL CORP
|
PUT Option | 3.16% | — |
#4
Prev: #—
|
5.3 |
—
|
800,000 | — |
NEW
|
800,000 | $101,080,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 3.06% | 3.20% |
#5
2
Prev: #3
|
2.2 |
—
|
-62,707 | -5.7% |
P
S
|
1,043,272 | $98,025,837 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.97% | 2.25% |
#6
6
Prev: #12
|
3.2 |
—
|
341,511 | 14.4% |
P
S
|
2,710,826 | $95,258,426 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.37% | 2.66% |
#7
1
Prev: #6
|
0.9 |
—
|
-1,486,711 | -34.2% |
P
S
|
2,860,109 | $75,878,692 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
CALL
AMERICAN WTR WK...
|
CALL Option | 2.12% | — |
#8
Prev: #—
|
4.3 |
—
|
500,000 | — |
NEW
|
500,000 | $68,045,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 2.12% | — |
#9
Prev: #—
|
4.3 |
—
|
451,591 | — |
NEW
|
451,591 | $67,887,675 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
PUT
TE CONNECTIVITY...
|
PUT Option | 2.08% | — |
#10
Prev: #—
|
4.3 |
—
|
319,300 | — |
NEW
|
319,300 | $66,740,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 2.03% | 2.38% |
#11
3
Prev: #8
|
0.8 |
—
|
-584,617 | -34.8% |
P
S
|
1,096,571 | $65,092,455 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.01% | 2.07% |
#12
1
Prev: #13
|
0.8 |
—
|
-1,060,484 | -26.0% |
P
S
|
3,022,482 | $64,439,316 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKV
BKV CORP
|
Energy | 1.82% | 0.74% |
#13
34
Prev: #47
|
3.7 |
—
|
1,290,355 | 172.0% |
P
S
|
2,040,355 | $58,190,925 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 1.81% | 1.80% |
#14
2
Prev: #16
|
1.2 |
—
|
50,286 | 4.2% |
P
S
|
1,242,895 | $57,993,481 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 1.73% | 2.04% |
#15
1
Prev: #14
|
1.2 |
—
|
-207,233 | -13.3% |
P
S
|
1,352,431 | $55,517,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.68% | 0.68% |
#16
34
Prev: #50
|
3.7 |
—
|
430,486 | 183.0% |
P
S
|
665,768 | $53,893,920 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTO
H2O AMERICA
|
Utilities | 1.64% | 0.18% |
#17
76
Prev: #93
|
3.7 |
—
|
795,551 | 796.5% |
P
S
|
895,435 | $52,535,171 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 1.39% | 2.80% |
#18
13
Prev: #5
|
0.6 |
—
|
-1,283,030 | -57.5% |
P
S
|
948,265 | $44,568,455 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.38% | 1.57% |
#19
3
Prev: #22
|
1.1 |
—
|
-31,600 | -7.3% |
P
S
|
402,897 | $44,286,438 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.38% | 1.88% |
#20
5
Prev: #15
|
0.6 |
—
|
-106,235 | -23.9% |
P
S
|
337,728 | $44,222,104 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.35% | 1.65% |
#21
2
Prev: #19
|
1.0 |
—
|
-31,334 | -9.0% |
P
S
|
317,899 | $43,262,875 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.35% | 2.28% |
#22
12
Prev: #10
|
0.5 |
—
|
-452,661 | -39.6% |
P
S
|
690,366 | $43,230,380 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBF
PUT
PBF ENERGY INC
|
PUT Option | 1.34% | 0.72% |
#23
25
Prev: #48
|
3.0 |
—
|
167,300 | 22.8% |
P
S
|
900,000 | $42,858,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.33% | 0.89% |
#24
12
Prev: #36
|
3.5 |
—
|
369,794 | 68.9% |
P
S
|
906,316 | $42,515,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CALL
CSX CORP
|
CALL Option | 1.28% | — |
#25
Prev: #—
|
4.0 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $41,050,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 1.20% | 1.78% |
#26
9
Prev: #17
|
0.5 |
—
|
-256,976 | -38.4% |
P
S
|
411,760 | $38,293,680 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.17% | 1.36% |
#27
2
Prev: #25
|
1.0 |
—
|
-35,124 | -12.1% |
P
S
|
255,555 | $37,367,252 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
452,563 | — |
NEW
|
452,563 | $35,109,838 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.09% | 1.61% |
#29
8
Prev: #21
|
0.4 |
—
|
-259,765 | -35.1% |
P
S
|
481,181 | $35,020,353 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 1.05% | 2.26% |
#30
19
Prev: #11
|
0.4 |
—
|
-1,961,516 | -45.0% |
P
S
|
2,395,940 | $33,758,795 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.02% | 1.08% |
#31
1
Prev: #32
|
0.9 |
—
|
-31,325 | -19.3% |
P
S
|
130,822 | $32,801,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.96% | 1.64% |
#32
12
Prev: #20
|
0.4 |
—
|
-206,571 | -40.4% |
P
S
|
304,982 | $30,726,937 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.92% | 1.15% |
#33
4
Prev: #29
|
0.4 |
—
|
-134,716 | -22.6% |
P
S
|
461,022 | $29,339,440 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.89% | 1.13% |
#34
4
Prev: #30
|
0.9 |
—
|
-154,489 | -19.0% |
P
S
|
657,493 | $28,377,398 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.87% | 0.60% |
#35
22
Prev: #57
|
2.8 |
—
|
27,637 | 31.0% |
P
S
|
116,824 | $27,828,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
209,965 | — |
NEW
|
209,965 | $27,715,380 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 0.84% | 0.51% |
#37
29
Prev: #66
|
0.8 |
—
|
19,630 | 3.8% |
P
S
|
535,174 | $26,753,348 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
79,156 | — |
NEW
|
79,156 | $25,268,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
187,062 | — |
NEW
|
187,062 | $25,191,640 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.77% | 1.11% |
#40
9
Prev: #31
|
0.3 |
—
|
-336,595 | -46.3% |
P
S
|
389,909 | $24,634,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.74% | 1.52% |
#41
17
Prev: #24
|
0.3 |
—
|
-598,636 | -63.5% |
P
S
|
344,594 | $23,821,783 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.73% | 0.59% |
#42
17
Prev: #59
|
2.8 |
—
|
497,794 | 38.6% |
P
S
|
1,788,700 | $23,517,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
282,151 | — |
NEW
|
282,151 | $22,730,085 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.71% | 0.40% |
#44
27
Prev: #71
|
3.3 |
—
|
1,018,247 | 91.3% |
P
S
|
2,133,787 | $22,660,818 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
CALL
ENTERGY CORP NE...
|
CALL Option | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $22,472,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
477,036 | — |
NEW
|
477,036 | $22,415,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
165,540 | — |
NEW
|
165,540 | $21,996,955 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
725,000 | — |
NEW
|
725,000 | $21,771,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.66% | 0.90% |
#49
14
Prev: #35
|
0.3 |
—
|
-80,375 | -29.8% |
P
S
|
189,560 | $21,298,962 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQNR
PUT
EQUINOR ASA
|
PUT Option | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $21,100,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 149 holdings