Yaupon Capital Management LP reported 102 positions worth $2.95B for the quarter ended Jun 30, 2026, up 57.9% on the prior quarter. It opened 45 new positions, added to 35, trimmed 13 and exited 21. Its largest holding is National Fuel Gas Co at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +2.10M | – | $86.90M | 2.94% |
| FSLR First Solar, Inc. | +272.4K | – | $64.27M | 2.18% |
| AEP American Electric Power Co Inc | +412.4K | – | $56.42M | 1.91% |
| LGN Legence Corp. | +627.3K | – | $53.46M | 1.81% |
| ETR Entergy Corp | +426.4K | +224.9% | $48.98M | 2.4% |
| KNTK Kinetik Holdings Inc. | +1.00M | – | $48.45M | 1.64% |
| WMB Williams Companies, Inc. | +607.4K | +126.2% | $45.15M | 2.74% |
| DINO HF Sinclair Corp | +633.0K | +9,475.0% | $44.09M | 1.51% |
| TLN Talen Energy Corp | +114.5K | +144.6% | $43.99M | 2.52% |
| FCX Freeport-Mcmoran Inc | +691.5K | – | $43.49M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUT Hut 8 Corp. | -578.0K | -63.8% | $66.73M | 1.28% |
| TRP Tc Energy Corp | -690.4K | -100.0% | $43.23M | Exited |
| COHR Coherent Corp. | -98.7K | -84.5% | $38.93M | 0.242% |
| CMS Cms Energy Corp | -452.6K | -100.0% | $35.11M | Exited |
| PNW Pinnacle West Capital Corp | -305.0K | -100.0% | $30.73M | Exited |
| CNP Centerpoint Energy Inc | -657.5K | -100.0% | $28.38M | Exited |
| MTDR Matador Resources Co | -389.9K | -100.0% | $24.63M | Exited |
| FTI TechnipFMC plc | -344.6K | -100.0% | $23.82M | Exited |
| LYB LyondellBasell Industries N.V. | -282.2K | -100.0% | $22.73M | Exited |
| KEX Kirby Corp | -165.5K | -100.0% | $22.00M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +2.10M | $86.90M | 2.94% |
| FSLR First Solar, Inc. | +272.4K | $64.27M | 2.18% |
| AEP American Electric Power Co Inc | +412.4K | $56.42M | 1.91% |
| LGN Legence Corp. | +627.3K | $53.46M | 1.81% |
| KNTK Kinetik Holdings Inc. | +1.00M | $48.45M | 1.64% |
| FCX Freeport-Mcmoran Inc | +691.5K | $43.49M | 1.47% |
| FDXF FedEx Freight Holding Company, Inc. | +277.2K | $41.86M | 1.42% |
| AR ANTERO RESOURCES Corp | +1.18M | $41.62M | 1.41% |
| NBIS Nebius Group N.V. | +146.5K | $40.47M | 1.37% |
| RRX Regal Rexnord Corp | +163.2K | $38.88M | 1.32% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRP Tc Energy Corp | -690.4K | $43.23M | 2.31% |
| CMS Cms Energy Corp | -452.6K | $35.11M | 1.88% |
| PNW Pinnacle West Capital Corp | -305.0K | $30.73M | 1.64% |
| CNP Centerpoint Energy Inc | -657.5K | $28.38M | 1.52% |
| MTDR Matador Resources Co | -389.9K | $24.63M | 1.32% |
| FTI TechnipFMC plc | -344.6K | $23.82M | 1.27% |
| LYB LyondellBasell Industries N.V. | -282.2K | $22.73M | 1.22% |
| KEX Kirby Corp | -165.5K | $22.00M | 1.18% |
| IDA Idacorp Inc | -112.7K | $16.11M | 0.862% |
| OGE Oge Energy Corp. | -319.1K | $15.30M | 0.818% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG National Fuel Gas Co | Energy | 1.56M | $120.42M | 4.08% | +516.3K | +49.5% | Added | 1.64% |
| 2 | DVN Devon Energy Corp | Energy | 2.10M | $86.90M | 2.94% | +2.10M | – | New | 0.19% |
| 3 | NI Nisource Inc. | Utilities | 1.75M | $83.20M | 2.82% | +506.9K | +40.8% | Added | 0.36% |
| 4 | OVV Ovintiv Inc. | Energy | 1.54M | $81.11M | 2.75% | +444.0K | +40.5% | Added | 0.55% |
| 5 | WMB Williams Companies, Inc. | Energy | 1.09M | $80.92M | 2.74% | +607.4K | +126.2% | Added | 0.09% |
| 6 | BKV BKV Corp | Energy | 2.77M | $75.75M | 2.57% | +728.4K | +35.7% | Added | 2.53% |
| 7 | VST Vistra Corp. | Utilities | 470.5K | $74.63M | 2.53% | +18.9K | +4.2% | Added | 0.14% |
| 8 | TLN Talen Energy Corp | Utilities | 193.6K | $74.41M | 2.52% | +114.5K | +144.6% | Added | 0.4% |
| 9 | CVE Cenovus Energy Inc. | Energy | 2.89M | $71.74M | 2.43% | +31.5K | +1.1% | Added | 0.15% |
| 10 | ETR Entergy Corp | Utilities | 616.0K | $70.75M | 2.4% | +426.4K | +224.9% | Added | 0.13% |
| 11 | FSLR First Solar, Inc. | Industrials | 272.4K | $64.27M | 2.18% | +272.4K | – | New | 0.25% |
| 12 | PR Permian Resources Corp | Energy | 3.37M | $61.99M | 2.1% | +344.9K | +11.4% | Added | 0.4% |
| 13 | PEG Public Service Enterprise Group Inc | Utilities | 706.0K | $57.30M | 1.94% | +40.3K | +6.0% | Added | 0.14% |
| 14 | DUK Duke Energy CORP | Utilities | 449.3K | $56.88M | 1.93% | +111.6K | +33.0% | Added | 0.06% |
| 15 | AEP American Electric Power Co Inc | Utilities | 412.4K | $56.42M | 1.91% | +412.4K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Yaupon Capital Management.
As of its Q2 2026 13F filing, Yaupon Capital Management LP’s five largest positions were National Fuel Gas Co (NFG) at 4.1%, Devon Energy Corp (DVN) at 2.9%, Nisource Inc. (NI) at 2.8%, Ovintiv Inc. (OVV) at 2.7%, Williams Companies, Inc. (WMB) at 2.7% of the reported portfolio.
Yaupon Capital Management LP reported a 13F portfolio worth $2.95B across 102 positions for Q2 2026. That is up 57.9% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($86.90M), First Solar, Inc. ($64.27M), American Electric Power Co Inc ($56.42M). It opened 45 new positions.
Its largest sales by value were Hut 8 Corp. ($66.73M), Tc Energy Corp ($43.23M), Coherent Corp. ($38.93M). It exited 21 positions entirely.
From the Form 13F-HR reports Yaupon Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.