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Yaupon Capital Management LP
hedge fundUpdated 28 days agoManaged by Yaupon Capital Management Lp • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
59.1%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $635.2M |
| Q1 2023 | $829.3M |
| Q2 2023 | $96.7M |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $1.8B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.8B |
| Q1 2026 | $3.2B |
| Q2 2026 | $5.1B |
Top holdings
124 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.4B | 1.93M | 28.38% | — |
| 2 | E ETHA ISHARES TR | $152.1M | 1.76M | 2.99% | — |
| 3 | N NFG NATIONAL FUEL GAS CO | $120.4M | 1.56M | 2.37% | — |
| 4 | D DVN DEVON ENERGY CORP NEW | $86.9M | 2.10M | 1.71% | — |
| 5 | F FSLR FIRST SOLAR INC | $86.1M | 365.0K | 1.70% | — |
| 6 | N NI NISOURCE INC | $83.2M | 1.75M | 1.64% | — |
| 7 | O OVV OVINTIV INC | $81.1M | 1.54M | 1.60% | — |
| 8 | F FBTC WILLIAMS COS INC | $80.9M | 1.09M | 1.59% | — |
| 9 | B BKV BKV CORP | $75.8M | 2.77M | 1.49% | — |
| 10 | V VST VISTRA CORP | $74.6M | 470.5K | 1.47% | — |
| 11 | T TLN TALEN ENERGY CORP | $74.4M | 193.6K | 1.47% | — |
| 12 | A APD AIR PRODUCTS AND CHEMICALS I | $73.3M | 250.0K | 1.44% | — |
| 13 | C CVE CENOVUS ENERGY INC | $71.7M | 2.89M | 1.41% | — |
| 14 | E ETR ENTERGY CORP NEW | $70.7M | 616.0K | 1.39% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $68M | 1.50M | 1.34% | — |
| 16 | O OKE ONEOK INC NEW | $65.2M | 750.0K | 1.28% | — |
| 17 | F FSLR FIRST SOLAR INC | $64.3M | 272.4K | 1.27% | — |
| 18 | M MTZ MASTEC INC | $62.4M | 150.0K | 1.23% | — |
| 19 | P PR PERMIAN RESOURCES CORP | $62M | 3.37M | 1.22% | — |
| 20 | P PEG PUBLIC SVC ENTERPRISE GROUP | $57.3M | 706.0K | 1.13% | — |