Yaupon Capital Management LP Portfolio Holdings

Yaupon Capital Management LP

  • $2.32 Billion
  • Q3 2025

Yaupon Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.32 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bp PLC with a value of $87.3M, American Water Works Company, Inc. with a value of $82.9M, Shell PLC with a value of $69.6M, Aes Corp with a value of $57.4M, and Cenovus Energy Inc. with a value of $55.1M.

Examining the 13F form we can see an increase of $233M in the current position value, from $2.09B to 2.32B.

Yaupon Capital Management LP is based out at New York, NY

Below you can find more details about Yaupon Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
Energy: $1.08 Billion
Utilities: $656 Million
ETFs: $192 Million
Industrials: $172 Million
Basic Materials: $107 Million
Technology: $82.9 Million
Consumer Cyclical: $27.7 Million
Financial Services: $9.04 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$87.3 Million 3.75% of portfolio
2,532,571
Q3 2025 Added 32.54%
$23.9B
$82.9 Million 3.56% of portfolio
595,238
Q3 2025 Added 323.57%
$270B
$69.6 Million 2.99% of portfolio
972,689
Q3 2025 Added 20.96%
$9.23B
$57.4 Million 2.47% of portfolio
4,360,221
Q3 2025 Added 338.34%
$35B
$55.1 Million 2.37% of portfolio
3,240,859
Q3 2025 Added 21.92%
$53.8B
$54 Million 2.33% of portfolio
230,002
Q3 2025 Added 87.1%
$55.9B
$53.2 Million 2.29% of portfolio
976,913
Q3 2025 New
$22B
$53 Million 2.28% of portfolio
973,764
Q3 2025 Added 52.18%
$96.4B
$51.7 Million 2.22% of portfolio
417,730
Q3 2025 Added 67.92%
$9.96B
$49.4 Million 2.13% of portfolio
1,223,966
Q3 2025 Added 25.72%
$4.9B
$48.1 Million 2.07% of portfolio
1,070,805
Q3 2025 Added 86.43%
$3.93B
$44.8 Million 1.93% of portfolio
3,498,246
Q3 2025 Added 30.51%
$72.7B
$44.1 Million 1.9% of portfolio
225,000
Q3 2025 Added 231.53%
$19.3B
$43.7 Million 1.88% of portfolio
469,128
Q3 2025 Reduced 12.23%
$9.99B
$43.4 Million 1.87% of portfolio
483,649
Q3 2025 Added 29.97%
$26.6B
$42.2 Million 1.81% of portfolio
298,126
Q3 2025 Added 39.43%
$291B
$39.2 Million 1.69% of portfolio
82,253
Q3 2025 New
$27B
$38.3 Million 1.65% of portfolio
173,588
Q3 2025 Added 105.67%
$74.3B
$34.2 Million 1.47% of portfolio
540,412
Q3 2025 New
$25B
$31.8 Million 1.37% of portfolio
818,480
Q3 2025 New
$4.11B
$31.6 Million 1.36% of portfolio
5,888,508
Q3 2025 Added 36.72%
$84.4B
$31.5 Million 1.35% of portfolio
160,416
Q3 2025 New
$303B
$29.5 Million 1.27% of portfolio
190,203
Q3 2025 New
$27.1B
$28.3 Million 1.22% of portfolio
270,949
Q3 2025 Reduced 41.09%
$38.8B
$26.3 Million 1.13% of portfolio
822,752
Q3 2025 Added 3.61%
$16.9B
$25.9 Million 1.12% of portfolio
384,559
Q3 2025 Reduced 18.79%
$24.8B
$26 Million 1.12% of portfolio
1,057,932
Q3 2025 New
$3B
$25.7 Million 1.11% of portfolio
8,250,000
Q3 2025 New
$946M
$23.9 Million 1.03% of portfolio
3,219,416
Q3 2025 Added 279.77%
$86.1B
$23.4 Million 1.01% of portfolio
67,571
Q3 2025 Added 28.41%
$875M
$22.8 Million 0.98% of portfolio
3,356,285
Q3 2025 Reduced 8.61%
$11.8B
$21.3 Million 0.92% of portfolio
406,436
Q3 2025 New
$3.95B
$19.1 Million 0.82% of portfolio
1,394,087
Q3 2025 Added 20.13%
$65.7B
$18 Million 0.78% of portfolio
60,044
Q3 2025 Reduced 25.73%
$25.4B
$17.6 Million 0.76% of portfolio
248,083
Q3 2025 Added 35.24%
$6.49B
$17.7 Million 0.76% of portfolio
133,877
Q3 2025 Reduced 17.27%
$11.2B
$17.4 Million 0.75% of portfolio
154,243
Q3 2025 Added 3.64%
$111B
$17.1 Million 0.74% of portfolio
51,957
Q3 2025 New
$73.7B
$16.8 Million 0.72% of portfolio
61,366
Q3 2025 Added 111.16%
$7.41B
$16.5 Million 0.71% of portfolio
178,106
Q3 2025 Reduced 62.33%
$17.6B
$15.3 Million 0.66% of portfolio
201,737
Q3 2025 Reduced 75.11%
$4.98B
$12.2 Million 0.53% of portfolio
525,000
Q3 2025 New
$4.13B
$12 Million 0.52% of portfolio
790,405
Q3 2025 Reduced 42.34%
$38.8B
$11.2 Million 0.48% of portfolio
69,268
Q3 2025 New
$3.57B
$10.3 Million 0.44% of portfolio
246,378
Q3 2025 Added 64.07%
$114B
$9.56 Million 0.41% of portfolio
144,771
Q3 2025 New
$36.7B
$9.18 Million 0.4% of portfolio
109,519
Q3 2025 New
$15B
$9 Million 0.39% of portfolio
42,276
Q3 2025 New
$1.45B
$9.04 Million 0.39% of portfolio
772,695
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $2.32 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Yaupon Capital Management LP Portfolio

Follow Yaupon Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yaupon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yaupon Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email