13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 113 holding rows worth $2,613,489,501.
- Accession
- 0001755028-25-000007
- Filer
- CIK 1755028
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 113 entries on the cover page, a total value of $2,613,489,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,613,489,501 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $166,545,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,000,000 | $112,120,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,532,571 | $87,272,397 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 595,238 | $82,851,177 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,065,300 | $71,876,607 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 972,689 | $69,576,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,360,221 | $57,380,508 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,240,859 | $55,062,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 230,002 | $54,045,870 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 976,913 | $53,117,056 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 973,764 | $53,001,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 417,730 | $51,694,088 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,223,966 | $49,423,747 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,070,805 | $48,111,269 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,946,600 | $47,886,360 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,000 | $44,850,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,498,246 | $44,777,549 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 225,000 | $44,082,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 469,128 | $43,718,038 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 483,649 | $43,363,969 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 298,126 | $42,163,960 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,062,450 | $41,913,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,253 | $39,247,019 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 173,588 | $38,281,362 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 540,412 | $34,235,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,593,200 | $34,126,512 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 818,480 | $31,757,024 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,888,508 | $31,621,288 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160,416 | $31,478,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 190,203 | $29,536,624 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 270,949 | $28,281,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,200 | $27,661,584 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 500,000 | $27,215,000 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 725,000 | $26,803,250 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 822,752 | $26,307,727 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,057,932 | $26,025,127 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 384,559 | $25,923,122 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,250,000 | $25,740,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,000,000 | $25,220,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,000 | $25,118,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,219,416 | $23,855,873 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,571 | $23,397,134 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,356,285 | $22,789,175 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200,000 | $22,424,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 406,436 | $21,272,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 250,000 | $20,655,000 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 625,000 | $19,256,250 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,394,087 | $19,042,605 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 171,302 | $18,262,506 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,044 | $18,037,818 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 133,877 | $17,691,846 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248,083 | $17,648,625 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 154,243 | $17,438,714 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,957 | $17,097,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,366 | $16,805,693 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178,106 | $16,451,651 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 517,848 | $15,644,188 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 201,737 | $15,336,047 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 500,000 | $15,085,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 353,700 | $14,137,389 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 246,378 | $13,932,676 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,029,800 | $13,181,440 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,307 | $13,171,134 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 465,544 | $12,746,595 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 596,950 | $12,637,432 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 525,000 | $12,211,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 790,405 | $11,982,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,268 | $11,217,953 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,000,000 | $10,030,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,771 | $9,556,334 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 109,519 | $9,184,263 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,276 | $8,996,756 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 772,695 | $8,824,177 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 118,822 | $8,791,640 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34,494 | $8,716,979 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190,185 | $8,714,277 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 173,251 | $8,449,451 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 687,085 | $8,162,570 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,593 | $8,154,913 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 778,109 | $7,913,369 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 194,419 | $7,792,406 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 810,800 | $7,775,572 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 610,588 | $7,534,656 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000,000 | $7,410,000 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,287 | $7,110,161 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 306,955 | $7,099,869 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 115,686 | $6,780,356 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,034,500 | $6,615,210 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 473,709 | $6,390,334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73,475 | $5,969,844 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,507 | $5,344,962 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,463 | $5,024,485 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,200 | $4,897,592 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 373,256 | $4,893,386 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38,959 | $4,685,599 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 55,624 | $4,534,468 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,223 | $4,381,021 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 189,196 | $3,906,897 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,418 | $3,730,743 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,000 | $3,492,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62,163 | $3,303,342 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,057,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,236 | $2,587,147 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 44,424 | $2,370,020 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 103,500 | $1,807,110 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 741,775 | $1,631,905 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,844 | $1,288,751 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 46,986 | $1,183,577 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,200 | $1,029,210 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,453 | $1,017,356 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 30,511 | $316,094 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 20,708 | $206,252 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 10,354 | $3,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755028-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |