Yaupon Capital Management LP

Name: Yaupon Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1755028.

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Reported value$5.08bn
Positions124

Holdings: 124 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Yaupon Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,441	28.4%	1,930,000	Put	Added+1,120,000
Ishares TR	20 YR TR BD ETF	464287432	152	3.0%	1,760,000	Call	New+1,760,000
National Fuel Gas CoNFG	COM	636180101	120	2.4%	1,559,618		Added+516,346
Devon Energy Corp NewDVN	COM	25179M103	86.9	1.7%	2,102,988		New+2,102,988
First Solar IncFSLR	COM	336433107	86.1	1.7%	365,000	Call	New+365,000
Nisource IncNI	COM	65473P105	83.2	1.6%	1,749,831		Added+506,936
Ovintiv IncOVV	COM	69047Q102	81.1	1.6%	1,540,608		Added+444,037
Williams Cos IncWMB	COM	969457100	80.9	1.6%	1,088,549		Added+607,368
BKV CorpBKV	COM	05603J108	75.8	1.5%	2,768,719		Added+728,364
Vistra CorpVST	COM	92840M102	74.6	1.5%	470,483		Added+18,892
Talen Energy CorpTLN	COM	87422Q109	74.4	1.5%	193,647		Added+114,491
Air Products and Chemicals IAPD	COM	009158106	73.3	1.4%	250,000	Put	New+250,000
Cenovus Energy IncCVE	COM	15135U109	71.7	1.4%	2,891,599		Added+31,490
Entergy Corp NewETR	COM	29364G103	70.7	1.4%	615,956		Added+426,396
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	68.0	1.3%	1,500,000	Put	New+1,500,000
Oneok Inc New	COM	682680103	65.2	1.3%	750,000	Put	New+750,000
First Solar IncFSLR	COM	336433107	64.3	1.3%	272,379		New+272,379
Mastec IncMTZ	COM	576323109	62.4	1.2%	150,000	Put	New+150,000
Permian Resources CorpPR	CLASS A COM	71424F105	62.0	1.2%	3,367,361		Added+344,879
Public SVC Enterprise GroupPEG	COM	744573106	57.3	1.1%	706,023		Added+40,255
Duke Energy Corp NewDUK	COM NEW	26441C204	56.9	1.1%	449,340		Added+111,612
American Elec PWR Co IncAEP	COM	025537101	56.4	1.1%	412,431		New+412,431
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	55.9	1.1%	1,000,000		Added+600,000
Legence CorpLGN	CL A	52476L109	53.5	1.1%	627,256		New+627,256
H2O AmericaHTO	COM	784305104	51.8	1.0%	851,846		Reduced−43,589
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	48.4	1.0%	1,002,184		New+1,002,184
DTE Energy CoDTE	COM	233331107	45.4	0.9%	297,977		Added+42,422
HF Sinclair CorpDINO	COM	403949100	44.6	0.9%	639,708		Added+633,027
Nextera Energy IncNEE	COM	65339F101	43.9	0.9%	500,000	Put	New+500,000
American WTR WKS Co Inc NewAWK	COM	030420103	43.9	0.9%	333,442		Added+15,543
Freeport McMoran IncFCX	CL B	35671D857	43.5	0.9%	691,546		New+691,546
CSX CorpCSX	COM	126408103	43.2	0.9%	908,799		Reduced−443,632
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	41.9	0.8%	277,234		New+277,234
Antero Resources CorpAR	COM	03674X106	41.6	0.8%	1,184,416		New+1,184,416
Nebius Group N.V.	SHS CLASS A	N97284108	40.5	0.8%	146,543		New+146,543
Regal Rexnord CorporationRRX	COM	758750103	38.9	0.8%	163,233		New+163,233
Cheniere Energy IncLNG	COM NEW	16411R208	38.3	0.8%	160,123		New+160,123
DT Midstream IncDTM	COMMON STOCK	23345M107	37.9	0.7%	258,344		Added+71,282
HUT 8 CorpHUT	COM	44812J104	37.9	0.7%	328,319		Reduced−577,997
EQT CorpEQT	COM	26884L109	37.7	0.7%	709,535		Added+248,513
Norfolk Southn CorpNSC	COM	655844108	37.6	0.7%	119,479		New+119,479
Stmicroelectronics N VSTM	NY REGISTRY	861012102	37.1	0.7%	495,223		New+495,223
Targa Res CorpTRGP	COM	87612G101	36.8	0.7%	137,392		Added+6,570
Primoris SVCS CorpPRIM	COM	74164F103	36.4	0.7%	366,972		New+366,972
ATI IncATI	COM	01741R102	35.5	0.7%	180,204		New+180,204
Cummins IncCMI	COM	231021106	34.9	0.7%	48,996		New+48,996
BP plcBP	SPONSORED ADR	055622104	34.8	0.7%	942,850		Reduced−5,415
Black Hills CorpBKH	COM	092113109	34.1	0.7%	458,430		Added+211,781
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	32.9	0.6%	1,354,670		Added+576,717
Ameren CorpAEE	COM	023608102	32.1	0.6%	284,065		Reduced−118,832
DPC Holdings plc	ORDINARY SHARES	G2R11M108	30.0	0.6%	619,542		New+619,542
Union Pac CorpUNP	COM	907818108	29.4	0.6%	108,219		New+108,219
Transalta CorpTAC	COM	89346D107	28.6	0.6%	2,065,064		Added+276,364
Deere & CoDE	COM	244199105	28.0	0.6%	44,193		New+44,193
Cipher Digital IncCIFR	COM	17253J106	26.7	0.5%	1,091,463		New+1,091,463
Valero Energy CorpVLO	COM	91913Y100	26.3	0.5%	101,156		New+101,156
Solv Energy IncMWH	COM SHS CL A	78475V103	25.5	0.5%	750,000		Added+25,000
Viper Energy IncVNOM	CL A	64361Q101	23.5	0.5%	555,319		Added+78,283
National Fuel Gas CoNFG	COM	636180101	23.2	0.5%	300,000	Call	New+300,000
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	23.0	0.5%	1,944,751		Reduced−189,036
ConocophillipsCOP	COM	20825C104	22.9	0.5%	220,427		Added+10,462
Shell plcSHEL	SPON ADS	780259305	22.5	0.4%	290,199		Reduced−121,561
Cleveland-Cliffs Inc NewCLF	COM	185899101	22.0	0.4%	2,345,191		New+2,345,191
Barrick MNG CorpB	COM SHS	06849F108	21.8	0.4%	593,232		Added+122,757
Spire IncSR	COM	84857L101	20.7	0.4%	265,458		Added+190,282
Tamboran Res CorpTBN	COM	87507T101	20.3	0.4%	623,534		Added+88,360
Darling Ingredients IncDAR	COM	237266101	19.7	0.4%	359,999		Added+264,271
AES CorpAES	COM	00130H105	19.4	0.4%	1,323,277		Reduced−1,072,663
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	18.6	0.4%	209,487		New+209,487
MGE Energy IncMGEE	COM	55277P104	16.3	0.3%	200,000		New+200,000
Vistra CorpVST	COM	92840M102	15.9	0.3%	100,000	Put	New+100,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	15.7	0.3%	500,000	Put	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	15.1	0.3%	700,000		Unchanged
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	15.0	0.3%	1,425,829		Unchanged
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	14.8	0.3%	1,470,000		Unchanged
Excelerate Energy IncEE	CL A COM	30069T101	14.8	0.3%	390,353		Added+193,363
Fervo Energy CoFRVO	CL A COM	31556C106	14.6	0.3%	500,000		New+500,000
Kodiak Gas SVCS IncKGS	COM	50012A108	14.3	0.3%	190,000		New+190,000
Rockwell Automation IncROK	COM	773903109	14.3	0.3%	28,793		New+28,793
Innio NV	ORDINARY SHARES	N52A8C105	13.8	0.3%	350,000		New+350,000
Golar LNG Ltd	SHS	G9456A100	13.1	0.3%	262,547		New+262,547
Ftai Aviation Ltd	SHS	G3730V105	13.1	0.3%	48,251		New+48,251
Purecycle Technologies IncPCT	COM	74623V103	12.7	0.3%	1,566,684		New+1,566,684
Venture Global IncVG	COM CL A	92333F101	11.5	0.2%	1,031,000	Put	New+1,031,000
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	11.4	0.2%	535,716		New+535,716
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	11.0	0.2%	1,100,080		Unchanged
Talon Cap Corp	UNIT 08/27/2030	G86652115	10.5	0.2%	1,000,000		Unchanged
Century Alum CoCENX	COM	156431108	10.3	0.2%	223,861		Added+12,660
Cameco CorpCCJ	COM	13321L108	10.2	0.2%	100,000	Put	New+100,000
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	9.9	0.2%	750,000		New+750,000
Yesway IncYSWY	COM CL A	98585C100	8.9	0.2%	437,375		New+437,375
Target Hospitality CorpTH	COM	87615L107	8.9	0.2%	435,097		New+435,097
Infinity Nat Res IncINR	COM CL A	456941103	8.3	0.2%	654,255		Added+110,047
Northwestern Energy Group inNWE	COM NEW	668074305	7.9	0.2%	110,131		Added+5,209
Teck Resources LtdTECK	CL B	878742204	7.6	0.2%	128,432		Added+6,075
Nextdecade CorpNEXT	COM	65342K105	7.6	0.1%	1,003,907		New+1,003,907
X-Energy IncXE	COM CL A	98386P102	7.3	0.1%	400,000		New+400,000
Coherent CorpCOHR	COM	19247G107	7.2	0.1%	18,140		Reduced−98,684
Select Water Solutions IncWTTR	CL A COM	81617J301	6.6	0.1%	331,852		New+331,852
Cleveland-Cliffs Inc NewCLF	COM	185899101	6.6	0.1%	700,000	Call	New+700,000
Bitdeer Technologies Group	CL A ORD SHS	G11448100	6.4	0.1%	401,909		New+401,909
Lumentum Holdings IncLITE	COM	55024U109	6.0	0.1%	6,935		Reduced−15,257
Kimbell Rty Partners LPKRP	UNIT	49435R102	5.3	0.1%	364,866		Reduced−150,234
Aurora Innovation IncAUR	CLASS A COM	051774107	5.1	0.1%	750,000		New+750,000
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	5.1	0.1%	$5,000 principal		New+5,000
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	5.0	<0.1%	500,000		Unchanged
TXNM Energy IncTXNM	COM	69349H107	4.8	<0.1%	83,808		Reduced−91,050
Crescent Energy CompanyCRGY	CL A COM	44952J104	3.9	<0.1%	400,211		New+400,211
Erock IncEROC	CL A COM	296013105	3.6	<0.1%	250,000		New+250,000
Quantinuum IncQNT	CL A COM	74768A104	3.3	<0.1%	40,000		New+40,000
Cantor Equity Partners IV in	SHS CL A	G1828E100	3.2	<0.1%	312,094		Unchanged
Terawulf IncWULF	COM	88080T104	3.1	<0.1%	125,000		New+125,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	3.0	<0.1%	61,427		Reduced−15,244
Cadeler a SCDLR	SPON ADR	12738K109	2.2	<0.1%	101,284		Added+5,152
Spark I Acquisition Corp	ORD SHS	G8316B100	2.0	<0.1%	156,250		New+156,250
Opal Fuels IncOPAL	CLASS A COM	68347P103	1.8	<0.1%	810,183		Added+29,491
Sable Offshore CorpSOC	COM SHS	78574H104	0.8	<0.1%	250,000		New+250,000
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.2	<0.1%	237,637		Unchanged
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.2	<0.1%	20,708		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.2	<0.1%	367,499		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	366,666		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.1	<0.1%	10,251		Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.1	<0.1%	500,000		Unchanged
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.0	<0.1%	10,354		Unchanged

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Yaupon Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Call	Sold out−500,000
Amphenol CorpAPH	CL A	032095101	0.0%	Put	Sold out−800,000
ASP Isotopes IncASPI	COM	00218A105	0.0%		Sold out−300,000
Centerpoint Energy IncCNP	COM	15189T107	0.0%		Sold out−657,493
Chemours CoCC	COM	163851108	0.0%		Sold out−271,134
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−277,870
CMS Energy CorpCMS	COM	125896100	0.0%		Sold out−452,563
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−113,192
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−517,302
Coterra Energy Inc	COM	127097103	0.0%		Sold out−2,710,826
CSX CorpCSX	COM	126408103	0.0%	Call	Sold out−1,000,000
Entergy Corp NewETR	COM	29364G103	0.0%	Call	Sold out−200,000
Exxon Mobil Corp	COM	30231G102	0.0%	Put	Sold out−833,200
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%		Sold out−454,545
Hudbay Minerals IncHBM	COM	443628102	0.0%		Sold out−652,285
Idacorp IncIDA	COM	451107106	0.0%		Sold out−112,690
Kirby CorpKEX	COM	497266106	0.0%		Sold out−165,540
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−282,151
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−389,909
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−548,025
Nextdecade CorpNEXT	COM	65342K105	0.0%	Call	Sold out−2,062,800
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−93,110
OGE Energy CorpOGE	COM	670837103	0.0%		Sold out−319,071
PBF Energy IncPBF	CL A	69318G106	0.0%	Put	Sold out−900,000
Pinnacle West Cap CorpPNW	COM	723484101	0.0%		Sold out−304,982
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%		Sold out−175,000
Solaredge Technologies IncSEDG	COM	83417M104	0.0%		Sold out−30,341
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−459,407
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−200,000
TC Energy CorpTRP	COM	87807B107	0.0%		Sold out−690,366
Technipfmc plc	COM	G87110105	0.0%		Sold out−344,594
TE Connectivity plc	ORD SHS	G87052109	0.0%	Put	Sold out−319,300
Westlake CorporationWLK	COM	960413102	0.0%		Sold out−107,044

Source: SEC EDGAR, Form 13F-HR, accession 0001755028-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.