13F-HR filed by Yaupon Capital Management LP
Yaupon Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 124 holding rows worth $5,078,679,881.
- Accession
- 0001755028-26-000005
- Filer
- CIK 1755028
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $5,078,679,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,078,679,881 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 | 1,930,000 | $1,441,266,100 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,760,000 | $152,099,200 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,559,618 | $120,418,106 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,102,988 | $86,895,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 365,000 | $86,125,400 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,749,831 | $83,204,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,540,608 | $81,113,011 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,088,549 | $80,922,733 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,768,719 | $75,752,152 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 470,483 | $74,632,718 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 193,647 | $74,410,796 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250,000 | $73,295,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,891,599 | $71,740,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 615,956 | $70,748,706 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500,000 | $68,010,000 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 750,000 | $65,205,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 272,379 | $64,270,549 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 150,000 | $62,409,000 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,367,361 | $61,993,116 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 706,023 | $57,300,827 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 449,340 | $56,877,457 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 412,431 | $56,424,685 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,000,000 | $55,860,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 627,256 | $53,461,029 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 851,846 | $51,766,681 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,002,184 | $48,445,575 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 297,977 | $45,402,755 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 639,708 | $44,555,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,000 | $43,885,000 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 333,442 | $43,874,298 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 691,546 | $43,491,328 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 908,799 | $43,195,216 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 277,234 | $41,862,334 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,184,416 | $41,620,378 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 146,543 | $40,470,780 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 163,233 | $38,880,468 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,123 | $38,270,998 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 258,344 | $37,909,399 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 328,319 | $37,902,787 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 709,535 | $37,725,976 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,479 | $37,586,899 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 495,223 | $37,087,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,392 | $36,840,291 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 366,972 | $36,374,265 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 180,204 | $35,518,208 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,996 | $34,944,437 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 942,850 | $34,838,308 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 458,430 | $34,107,192 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,354,670 | $32,877,841 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 284,065 | $32,110,708 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 619,542 | $30,019,518 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 108,219 | $29,435,568 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,065,064 | $28,567,993 | dollars as filed | |
| Deere & Company | 244199105 | COM | 44,193 | $28,032,946 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,091,463 | $26,740,844 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,156 | $26,345,069 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 750,000 | $25,537,500 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 555,319 | $23,545,526 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300,000 | $23,163,000 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,944,751 | $22,967,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220,427 | $22,915,591 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 290,199 | $22,502,030 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,345,191 | $22,021,343 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 593,232 | $21,789,411 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 265,458 | $20,729,615 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 623,534 | $20,271,090 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 359,999 | $19,663,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,323,277 | $19,399,241 | dollars as filed | |
| SOLS | 83443Q103 | COM | 209,487 | $18,560,548 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 200,000 | $16,308,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $15,863,000 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500,000 | $15,700,000 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 700,000 | $15,106,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,425,829 | $14,971,205 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,470,000 | $14,847,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 390,353 | $14,829,510 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 500,000 | $14,615,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 190,000 | $14,274,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,793 | $14,254,838 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 350,000 | $13,842,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 262,547 | $13,085,342 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,251 | $13,053,343 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,566,684 | $12,705,807 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,031,000 | $11,475,030 | dollars as filed | put |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 535,716 | $11,383,965 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,100,080 | $11,044,803 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,000,000 | $10,490,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 223,861 | $10,299,845 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $10,186,000 | dollars as filed | put |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 750,000 | $9,915,000 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 437,375 | $8,878,713 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 435,097 | $8,858,575 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 654,255 | $8,309,039 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,131 | $7,887,582 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,432 | $7,636,567 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,003,907 | $7,569,459 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 400,000 | $7,344,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,140 | $7,155,686 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 331,852 | $6,630,403 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700,000 | $6,573,000 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 401,909 | $6,378,296 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,935 | $5,950,646 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 364,866 | $5,301,503 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 750,000 | $5,115,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 5,000 | $5,090,852 | dollars as filed | principal |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 500,000 | $4,965,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 83,808 | $4,758,618 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400,211 | $3,930,072 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 250,000 | $3,625,000 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 40,000 | $3,269,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 312,094 | $3,245,778 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 125,000 | $3,087,500 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 61,427 | $2,963,853 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 101,284 | $2,219,132 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 156,250 | $1,960,938 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 810,183 | $1,782,403 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 250,000 | $770,000 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 237,637 | $235,261 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 20,708 | $211,222 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 367,499 | $198,817 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 366,666 | $146,483 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,251 | $105,713 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 500,000 | $80,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 10,354 | $5,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755028-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |