13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 98 holding rows worth $3,203,518,338.
- Accession
- 0001755028-26-000004
- Filer
- CIK 1755028
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 98 entries on the cover page, a total value of $3,203,518,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,203,518,338 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 | 810,000 | $526,775,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 833,200 | $141,360,712 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200,000 | $130,068,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 800,000 | $101,080,000 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,043,272 | $98,025,837 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,710,826 | $95,258,426 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,860,109 | $75,878,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500,000 | $68,045,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 451,591 | $67,887,675 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 319,300 | $66,740,086 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,096,571 | $65,092,455 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,022,482 | $64,439,316 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,040,355 | $58,190,925 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,242,895 | $57,993,481 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,352,431 | $55,517,293 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 665,768 | $53,893,920 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 895,435 | $52,535,171 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 948,265 | $44,568,455 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 402,897 | $44,286,438 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 337,728 | $44,222,104 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 317,899 | $43,262,875 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 690,366 | $43,230,380 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 900,000 | $42,858,000 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 906,316 | $42,515,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,000,000 | $41,050,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 411,760 | $38,293,680 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 255,555 | $37,367,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 452,563 | $35,109,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 481,181 | $35,020,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,395,940 | $33,758,795 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,822 | $32,801,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 304,982 | $30,726,937 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 461,022 | $29,339,440 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 657,493 | $28,377,398 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 116,824 | $27,828,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209,965 | $27,715,380 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 535,174 | $26,753,348 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 79,156 | $25,268,970 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 187,062 | $25,191,640 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 389,909 | $24,634,451 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 344,594 | $23,821,783 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,788,700 | $23,517,593 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 282,151 | $22,730,085 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,133,787 | $22,660,818 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200,000 | $22,472,000 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 477,036 | $22,415,922 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 165,540 | $21,996,955 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 725,000 | $21,771,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 189,560 | $21,298,962 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500,000 | $21,100,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 470,475 | $19,190,675 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 777,953 | $18,888,699 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 246,649 | $17,119,907 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 112,690 | $16,111,289 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,062,800 | $15,801,048 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,192 | $15,595,650 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 319,071 | $15,302,645 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,470,000 | $14,780,850 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,425,829 | $14,700,297 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 652,285 | $13,632,757 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 107,044 | $12,504,880 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 211,201 | $12,395,387 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 459,407 | $11,866,483 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 113,192 | $11,854,598 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 400,000 | $11,708,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 548,025 | $11,355,078 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 93,110 | $11,224,411 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,100,080 | $10,978,798 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 277,870 | $10,884,168 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 700,000 | $10,594,500 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,000,000 | $10,400,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 174,858 | $10,222,199 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 544,208 | $9,583,503 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 454,545 | $9,363,627 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175,000 | $9,234,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 517,302 | $7,738,838 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 515,100 | $7,453,497 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104,922 | $6,918,557 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75,176 | $6,806,435 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 196,990 | $6,583,406 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,357 | $6,331,975 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 271,134 | $5,973,082 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,728 | $5,920,777 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 500,000 | $4,915,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 312,094 | $3,180,238 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 96,132 | $2,261,986 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 780,692 | $1,967,344 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,341 | $1,548,908 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 300,000 | $1,326,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 76,671 | $1,251,271 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,681 | $416,828 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 20,708 | $209,979 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 237,637 | $190,110 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 367,499 | $147,036 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 366,666 | $132,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,251 | $103,535 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 500,000 | $95,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 10,354 | $3,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755028-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |