13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 116 holding rows worth $2,227,475,022.
- Accession
- 0001085146-25-005155
- Filer
- CIK 1755028
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 116 entries on the cover page, a total value of $2,227,475,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,227,475,022 with VALUE read as dollars as filed, 13F file number 028-19371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250,000 | $70,650,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $61,245,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $60,487,500 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,910,792 | $57,190,005 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 804,153 | $56,620,413 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 810,504 | $55,868,041 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 457,880 | $47,509,629 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 400,000 | $46,776,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 534,514 | $44,428,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 459,930 | $44,171,677 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 472,790 | $40,050,041 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,500,000 | $39,720,000 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,142,296 | $39,340,674 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 639,896 | $37,318,735 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 973,584 | $37,044,871 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 909,161 | $36,675,555 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,680,514 | $36,508,601 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,658,198 | $36,151,493 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 254,343 | $35,236,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,036,094 | $33,807,747 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 372,131 | $33,294,561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 808,300 | $33,204,964 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 3,672,399 | $32,721,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $31,766,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $31,405,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 500,000 | $31,335,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300,000 | $30,105,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,933 | $29,936,644 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,900,000 | $29,602,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 248,767 | $29,354,506 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 473,557 | $28,635,992 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 213,813 | $28,321,670 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 73,521 | $27,796,820 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 574,388 | $27,409,795 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 494,284 | $26,088,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $25,682,000 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 323,931 | $25,247,182 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,000 | $24,989,300 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 794,101 | $24,958,710 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,307,038 | $24,679,328 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 299,307 | $24,028,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,000 | $23,860,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,851 | $20,695,430 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300,000 | $20,430,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500,000 | $20,315,000 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140,529 | $19,548,989 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $19,381,000 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 161,832 | $18,683,504 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 360,249 | $18,178,165 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,623 | $18,068,633 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,524 | $17,362,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,000 | $17,355,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 656,937 | $16,673,061 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $16,554,000 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 148,825 | $16,357,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,621 | $15,929,251 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 395,124 | $15,907,692 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,239 | $15,819,715 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,500,000 | $15,780,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,370,782 | $14,543,997 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,402 | $13,971,907 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 365,841 | $13,880,008 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,352 | $13,845,601 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 201,545 | $13,725,215 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000,000 | $13,600,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 500,000 | $13,240,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 67,867 | $13,153,303 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,160,494 | $12,518,933 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 135,246 | $11,677,140 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 183,437 | $11,670,262 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 262,733 | $10,609,159 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 994,713 | $10,464,381 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 325,000 | $9,529,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150,165 | $8,457,293 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 160,008 | $8,376,419 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,839 | $8,094,746 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 189,694 | $7,919,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,062 | $7,830,465 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 141,086 | $7,806,288 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104,640 | $7,798,819 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,302,064 | $7,682,178 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,872 | $7,618,710 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300,000 | $7,542,000 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 900,000 | $7,407,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 684,215 | $7,081,625 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 315,544 | $6,727,398 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 5,000 | $6,696,875 | dollars as filed | principal |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 359,006 | $6,573,400 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 450,000 | $6,282,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 122,414 | $6,279,838 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 738,933 | $6,059,251 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,700 | $5,942,181 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 500,000 | $5,725,000 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 219,227 | $5,287,755 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,000 | $5,281,950 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 600,000 | $5,088,000 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 187,197 | $4,811,379 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 495,700 | $4,416,687 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100,000 | $4,405,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 280,000 | $4,362,400 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 498,700 | $4,079,366 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $3,720,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 847,727 | $3,602,840 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 180,566 | $3,587,846 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 201,554 | $2,446,866 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,000 | $1,857,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 102,890 | $1,756,332 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 711,508 | $1,721,849 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,314 | $1,453,253 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,006 | $1,040,001 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,200 | $1,025,024 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500,000 | $975,000 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,212 | $736,994 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 39,320 | $519,024 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 35,139 | $390,043 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 29,388 | $317,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005155 | this filing | 2025-08-14 | acceptance time not in the bulk data set |