13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 108 holding rows worth $2,765,965,915.
- Accession
- 0001755028-26-000002
- Filer
- CIK 1755028
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 108 entries on the cover page, a total value of $2,765,965,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,765,965,915 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,050,300 | $165,315,689 | dollars as filed | put |
| SPY | 78462F103 | SHS | 190,000 | $129,564,800 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,105,979 | $88,544,679 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,466,600 | $78,609,760 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,231,295 | $77,492,875 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,346,820 | $73,548,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 512,500 | $66,133,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,681,188 | $65,885,758 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 505,713 | $63,112,982 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,143,027 | $62,931,645 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,357,456 | $62,485,919 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,369,315 | $62,360,371 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,082,966 | $57,284,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,559,664 | $56,537,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 443,963 | $52,036,903 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,192,609 | $49,803,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 668,736 | $49,138,721 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 152,500 | $48,572,775 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 349,233 | $45,574,907 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 511,553 | $45,374,751 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 740,946 | $44,538,264 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 434,497 | $43,388,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $42,206,000 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 943,230 | $42,030,329 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 290,679 | $37,491,777 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140,000 | $36,572,200 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93,793 | $36,492,043 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 216,764 | $35,356,376 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 595,738 | $31,931,557 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 811,982 | $31,131,390 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 726,504 | $30,832,830 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,147 | $29,916,122 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 370,200 | $27,342,972 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 116,993 | $25,430,768 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 269,935 | $24,950,092 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 536,522 | $24,647,821 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 646,131 | $24,165,299 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147,360 | $23,689,594 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,200,000 | $23,424,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76,017 | $22,981,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 293,500 | $22,699,290 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 497,043 | $21,646,223 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,000,000 | $21,080,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,051,553 | $20,873,327 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 266,463 | $20,853,394 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $20,722,000 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 750,000 | $20,362,500 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 732,700 | $19,870,824 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 353,580 | $19,146,357 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 235,282 | $18,893,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 668,506 | $18,891,980 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 192,855 | $18,888,219 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 205,000 | $18,755,450 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 176,832 | $18,622,178 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 360,905 | $17,283,740 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 399,817 | $17,208,124 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,187 | $16,461,245 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 700,000 | $16,366,000 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 1,290,906 | $16,327,367 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 260,165 | $15,318,515 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 210,050 | $15,226,525 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,470,000 | $14,802,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,641 | $14,688,960 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,425,829 | $14,614,747 | dollars as filed | |
| SOLS | 83443Q103 | COM | 291,261 | $14,149,459 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 515,544 | $14,038,263 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,028,700 | $13,835,734 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,558,888 | $13,250,548 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300,000 | $12,810,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152,955 | $12,240,989 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,115,540 | $11,155,400 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 1,100,000 | $11,110,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 237,671 | $10,951,880 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,000,000 | $10,260,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 497,046 | $9,945,890 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,617,799 | $9,884,752 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 138,958 | $9,646,464 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 70,513 | $8,924,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,593 | $8,811,364 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,407 | $8,779,109 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 449,973 | $7,834,030 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 205,228 | $7,269,816 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 229,398 | $7,207,685 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 467,360 | $6,884,213 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,233,976 | $6,503,054 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100,624 | $6,494,273 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 496,638 | $5,840,463 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,120 | $5,810,580 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 158,069 | $5,698,387 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 866,736 | $5,330,426 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 6,000 | $5,098,800 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 413,497 | $5,086,013 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 99,884 | $4,893,317 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 190,481 | $4,611,545 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 449,215 | $4,051,919 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 309,694 | $3,183,654 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,348 | $2,824,404 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 51,258 | $2,511,129 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 170,832 | $2,268,649 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $2,204,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 489,855 | $1,881,043 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 767,234 | $1,806,836 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 93,451 | $1,737,254 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 20,708 | $208,322 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,173 | $201,114 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 237,637 | $190,110 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,251 | $105,073 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 10,354 | $4,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755028-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |