AI Portfolio Summary
In 2025 Q4, Yaupon Capital Management LP maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.98% of the total fund value. The fund also reduced its exposure to ENTERGY CORP NEW by 42.5%.
Total Positions
163
Quarter
2025 Q4
Top Holding
HYG (6.0%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 5.98% | — |
#1
Prev: #—
|
7.9 | 2,050,300 | no change |
NEW
|
2,050,300 | $165,315,689 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 4.68% | 6.37% |
#2
1
Prev: #1
|
3.4 | -60,000 | -24.0% |
P
S
|
190,000 | $129,564,800 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 3.20% | 0.63% |
#3
53
Prev: #56
|
5.3 | 927,873 | 521.0% |
P
S
|
1,105,979 | $88,544,679 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 2.84% | 1.04% |
#4
29
Prev: #33
|
4.6 | 966,600 | 193.3% |
P
S
|
1,466,600 | $78,609,760 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 2.80% | 3.34% |
#5
2
Prev: #3
|
2.1 | -301,276 | -11.9% |
P
S
|
2,231,295 | $77,492,875 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.66% | 2.11% |
#6
2
Prev: #8
|
3.6 | 1,105,961 | 34.1% |
P
S
|
4,346,820 | $73,548,194 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PUT
PHILLIPS 66
|
PUT Option | 2.39% | — |
#7
Prev: #—
|
4.5 | 512,500 | no change |
NEW
|
512,500 | $66,133,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 2.38% | 1.89% |
#8
5
Prev: #13
|
3.5 | 457,222 | 37.4% |
P
S
|
1,681,188 | $65,885,758 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.28% | — |
#9
Prev: #—
|
4.4 | 505,713 | no change |
NEW
|
505,713 | $63,112,982 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.28% | 2.03% |
#10
Prev: #10
|
2.9 | 166,114 | 17.0% |
P
S
|
1,143,027 | $62,931,645 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 2.26% | 2.20% |
#11
4
Prev: #7
|
1.4 | -2,765 | -0.1% |
P
S
|
4,357,456 | $62,485,919 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.25% | — |
#12
Prev: #—
|
4.4 | 2,369,315 | no change |
NEW
|
2,369,315 | $62,360,371 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.07% | 1.71% |
#13
4
Prev: #17
|
2.8 | 584,720 | 16.7% |
P
S
|
4,082,966 | $57,284,013 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 2.04% | — |
#14
Prev: #—
|
4.3 | 1,559,664 | no change |
NEW
|
1,559,664 | $56,537,820 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.88% | 1.98% |
#15
3
Prev: #12
|
2.8 | 26,233 | 6.3% |
P
S
|
443,963 | $52,036,903 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 1.80% | — |
#16
Prev: #—
|
4.2 | 1,192,609 | no change |
NEW
|
1,192,609 | $49,803,352 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.78% | 2.66% |
#17
11
Prev: #6
|
0.7 | -303,953 | -31.2% |
P
S
|
668,736 | $49,138,721 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
PUT
EATON CORP PLC
|
PUT Option | 1.76% | — |
#18
Prev: #—
|
4.2 | 152,500 | no change |
NEW
|
152,500 | $48,572,775 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.65% | 3.17% |
#19
15
Prev: #4
|
0.7 | -246,005 | -41.3% |
P
S
|
349,233 | $45,574,907 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.64% | 1.66% |
#20
Prev: #20
|
2.7 | 27,904 | 5.8% |
P
S
|
511,553 | $45,374,751 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.61% | 1.31% |
#21
4
Prev: #25
|
3.1 | 200,534 | 37.1% |
P
S
|
740,946 | $44,538,264 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 1.57% | 1.08% |
#22
9
Prev: #31
|
3.6 | 163,548 | 60.4% |
P
S
|
434,497 | $43,388,870 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
PUT
QUANTA SVCS INC
|
PUT Option | 1.53% | — |
#23
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $42,206,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.52% | 1.60% |
#24
2
Prev: #22
|
1.1 | -119,220 | -11.2% |
P
S
|
943,230 | $42,030,329 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.36% | 1.61% |
#25
4
Prev: #21
|
1.0 | -7,447 | -2.5% |
P
S
|
290,679 | $37,491,777 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
PUT
FIRST SOLAR INC
|
PUT Option | 1.32% | — |
#26
Prev: #—
|
4.0 | 140,000 | no change |
NEW
|
140,000 | $36,572,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.32% | — |
#27
Prev: #—
|
4.0 | 93,793 | no change |
NEW
|
93,793 | $36,492,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.28% | — |
#28
Prev: #—
|
4.0 | 216,764 | no change |
NEW
|
216,764 | $35,356,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.15% | 2.03% |
#29
18
Prev: #11
|
0.5 | -378,026 | -38.8% |
P
S
|
595,738 | $31,931,557 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.13% | 1.22% |
#30
3
Prev: #27
|
1.0 | -6,498 | -0.8% |
P
S
|
811,982 | $31,131,390 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.11% | 1.84% |
#31
17
Prev: #14
|
0.4 | -344,301 | -32.2% |
P
S
|
726,504 | $30,832,830 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.08% | — |
#32
Prev: #—
|
3.9 | 162,147 | no change |
NEW
|
162,147 | $29,916,122 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
PUT
XCEL ENERGY INC
|
PUT Option | 0.99% | — |
#33
Prev: #—
|
3.9 | 370,200 | no change |
NEW
|
370,200 | $27,342,972 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.92% | 0.34% |
#34
38
Prev: #72
|
3.4 | 74,717 | 176.7% |
P
S
|
116,993 | $25,430,768 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.90% | 1.67% |
#35
16
Prev: #19
|
0.4 | -199,193 | -42.5% |
P
S
|
269,935 | $24,950,092 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.89% | — |
#36
Prev: #—
|
3.9 | 536,522 | no change |
NEW
|
536,522 | $24,647,821 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.87% | 1.03% |
#37
3
Prev: #34
|
0.8 | -78,869 | -10.9% |
P
S
|
646,131 | $24,165,299 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.86% | 0.31% |
#38
41
Prev: #79
|
3.3 | 85,767 | 139.2% |
P
S
|
147,360 | $23,689,594 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.85% | — |
#39
Prev: #—
|
3.8 | 1,200,000 | no change |
NEW
|
1,200,000 | $23,424,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.83% | 0.33% |
#40
35
Prev: #75
|
3.3 | 41,523 | 120.4% |
P
S
|
76,017 | $22,981,459 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
PUT
CF INDS HLDGS I...
|
PUT Option | 0.82% | — |
#41
Prev: #—
|
3.8 | 293,500 | no change |
NEW
|
293,500 | $22,699,290 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.78% | — |
#42
Prev: #—
|
3.8 | 497,043 | no change |
NEW
|
497,043 | $21,646,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
CALL
NEXTDECADE CORP
|
CALL Option | 0.76% | — |
#43
Prev: #—
|
3.8 | 4,000,000 | no change |
NEW
|
4,000,000 | $21,080,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.75% | 0.46% |
#44
23
Prev: #67
|
2.8 | 261,148 | 33.0% |
P
S
|
1,051,553 | $20,873,327 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.75% | — |
#45
Prev: #—
|
3.8 | 266,463 | no change |
NEW
|
266,463 | $20,853,394 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.75% | — |
#46
Prev: #—
|
3.8 | 200,000 | no change |
NEW
|
200,000 | $20,722,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKV
BKV CORP
|
Energy | 0.74% | 0.27% |
#47
39
Prev: #86
|
3.3 | 443,045 | 144.3% |
P
S
|
750,000 | $20,362,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PUT
PBF ENERGY INC
|
PUT Option | 0.72% | 0.58% |
#48
11
Prev: #59
|
2.8 | 232,700 | 46.5% |
P
S
|
732,700 | $19,870,824 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.69% | — |
#49
Prev: #—
|
3.8 | 353,580 | no change |
NEW
|
353,580 | $19,146,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.68% | — |
#50
Prev: #—
|
3.8 | 235,282 | no change |
NEW
|
235,282 | $18,893,145 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 163 holdings