2026 Q2 Portfolio Activity
In 2026 Q2, Yaupon Capital Management LP maintained a portfolio of 157 distinct positions. The most significant new addition was ISHARES TR, now representing 2.99% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 865.0%. Conversely, Yaupon Capital Management LP completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
SPY (28.4%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Yaupon Capital Management LP Full Holdings List — 2026 Q2
| 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 | 28.38% | 16.44% |
#1
Prev: #1
|
9.0 |
—
|
1,120,000 | 138.3% |
P
S
|
1,930,000 | $1,441,266,100 |
$327.37
-89.4%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.99% | — |
#2
Prev: #—
|
6.2 |
—
|
1,760,000 | — |
NEW
|
1,760,000 | $152,099,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 2.37% | 3.06% |
#3
2
Prev: #5
|
4.4 |
—
|
516,346 | 49.5% |
P
S
|
1,559,618 | $120,418,106 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.71% | — |
#4
Prev: #—
|
4.7 |
—
|
2,102,988 | — |
NEW
|
2,102,988 | $86,895,464 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 1.70% | — |
#5
Prev: #—
|
4.7 |
—
|
365,000 | — |
NEW
|
365,000 | $86,125,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 1.64% | 1.81% |
#6
8
Prev: #14
|
3.2 |
—
|
506,936 | 40.8% |
P
S
|
1,749,831 | $83,204,464 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 1.60% | 2.03% |
#7
4
Prev: #11
|
3.1 |
—
|
444,037 | 40.5% |
P
S
|
1,540,608 | $81,113,011 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.59% | 1.09% |
#8
21
Prev: #29
|
3.6 |
—
|
607,368 | 126.2% |
P
S
|
1,088,549 | $80,922,733 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORP
|
Energy | 1.49% | 1.82% |
#9
4
Prev: #13
|
3.1 |
—
|
728,364 | 35.7% |
P
S
|
2,768,719 | $75,752,152 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.47% | 2.12% |
#10
1
Prev: #9
|
1.1 |
—
|
18,892 | 4.2% |
P
S
|
470,483 | $74,632,718 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.47% | 0.79% |
#11
27
Prev: #38
|
3.6 |
—
|
114,491 | 144.6% |
P
S
|
193,647 | $74,410,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
PUT
AIR PRODUCTS AN...
|
PUT Option | 1.44% | — |
#12
Prev: #—
|
4.1 |
—
|
250,000 | — |
NEW
|
250,000 | $73,295,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.41% | 2.37% |
#13
6
Prev: #7
|
1.1 |
—
|
31,490 | 1.1% |
P
S
|
2,891,599 | $71,740,571 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.39% | 0.66% |
#14
35
Prev: #49
|
3.6 |
—
|
426,396 | 224.9% |
P
S
|
615,956 | $70,748,706 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
PUT
SELECT SECTOR S...
|
PUT Option | 1.34% | — |
#15
Prev: #—
|
4.0 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $68,010,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
PUT
ONEOK INC NEW
|
PUT Option | 1.28% | — |
#16
Prev: #—
|
4.0 |
—
|
750,000 | — |
NEW
|
750,000 | $65,205,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
272,379 | — |
NEW
|
272,379 | $64,270,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
PUT
MASTEC INC
|
PUT Option | 1.23% | — |
#18
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $62,409,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.22% | 2.01% |
#19
7
Prev: #12
|
2.5 |
—
|
344,879 | 11.4% |
P
S
|
3,367,361 | $61,993,116 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.13% | 1.68% |
#20
4
Prev: #16
|
2.5 |
—
|
40,255 | 6.0% |
P
S
|
706,023 | $57,300,827 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.12% | 1.38% |
#21
1
Prev: #20
|
2.9 |
—
|
111,612 | 33.0% |
P
S
|
449,340 | $56,877,457 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
412,431 | — |
NEW
|
412,431 | $56,424,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.10% | 0.37% |
#23
42
Prev: #65
|
3.4 |
—
|
600,000 | 150.0% |
P
S
|
1,000,000 | $55,860,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LGN
LEGENCE CORP
|
Industrials | 1.05% | — |
#24
Prev: #—
|
3.9 |
—
|
627,256 | — |
NEW
|
627,256 | $53,461,029 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTO
H2O AMERICA
|
Utilities | 1.02% | 1.64% |
#25
8
Prev: #17
|
0.9 |
—
|
-43,589 | -4.9% |
P
S
|
851,846 | $51,766,681 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
1,002,184 | — |
NEW
|
1,002,184 | $48,445,575 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.89% | 1.17% |
#27
Prev: #27
|
2.4 |
—
|
42,422 | 16.6% |
P
S
|
297,977 | $45,402,755 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.88% | 0.01% |
#28
63
Prev: #91
|
3.4 |
—
|
633,027 | 9475.0% |
P
S
|
639,708 | $44,555,662 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $43,885,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.86% | 1.35% |
#30
9
Prev: #21
|
0.8 |
—
|
15,543 | 4.9% |
P
S
|
333,442 | $43,874,298 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.86% | — |
#31
Prev: #—
|
3.8 |
—
|
691,546 | — |
NEW
|
691,546 | $43,491,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.85% | 1.73% |
#32
17
Prev: #15
|
0.3 |
—
|
-443,632 | -32.8% |
P
S
|
908,799 | $43,195,216 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
277,234 | — |
NEW
|
277,234 | $41,862,334 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AR
ANTERO RESOURCE...
|
Energy | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
1,184,416 | — |
NEW
|
1,184,416 | $41,620,378 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
146,543 | — |
NEW
|
146,543 | $40,470,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
163,233 | — |
NEW
|
163,233 | $38,880,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
160,123 | — |
NEW
|
160,123 | $38,270,998 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.75% | 0.79% |
#38
1
Prev: #39
|
2.8 |
—
|
71,282 | 38.1% |
P
S
|
258,344 | $37,909,399 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.75% | 1.33% |
#39
15
Prev: #24
|
0.3 |
—
|
-577,997 | -63.8% |
P
S
|
328,319 | $37,902,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.74% | 0.92% |
#40
7
Prev: #33
|
3.3 |
—
|
248,513 | 53.9% |
P
S
|
709,535 | $37,725,976 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
119,479 | — |
NEW
|
119,479 | $37,586,899 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
495,223 | — |
NEW
|
495,223 | $37,087,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.73% | 1.02% |
#43
12
Prev: #31
|
2.3 |
—
|
6,570 | 5.0% |
P
S
|
137,392 | $36,840,291 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
366,972 | — |
NEW
|
366,972 | $36,374,265 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
180,204 | — |
NEW
|
180,204 | $35,518,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.69% | — |
#46
Prev: #—
|
3.8 |
—
|
48,996 | — |
NEW
|
48,996 | $34,944,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 0.69% | 1.39% |
#47
29
Prev: #18
|
0.8 |
—
|
-5,415 | -0.6% |
P
S
|
942,850 | $34,838,308 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.67% | 0.53% |
#48
5
Prev: #53
|
3.3 |
—
|
211,781 | 85.9% |
P
S
|
458,430 | $34,107,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.65% | 0.59% |
#49
3
Prev: #52
|
3.3 |
—
|
576,717 | 74.1% |
P
S
|
1,354,670 | $32,877,841 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.63% | 1.38% |
#50
31
Prev: #19
|
0.3 |
—
|
-118,832 | -29.5% |
P
S
|
284,065 | $32,110,708 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 157 holdings