Yaupon Capital Management LP Portfolio Holdings

Yaupon Capital Management LP

  • $2.09 Billion
  • Q2 2025

Yaupon Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.09 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bp PLC with a value of $57.2M, Shell PLC with a value of $56.6M, Evergy, Inc. with a value of $55.9M, American Electric Power CO Inc with a value of $47.5M, and Entergy Corp with a value of $44.4M.

Examining the 13F form we can see an increase of $315M in the current position value, from $1.78B to 2.09B.

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 $2.09 Billion
Energy: $716 Million
Utilities: $716 Million
Industrials: $222 Million
Basic Materials: $192 Million
ETFs: $122 Million
Technology: $51.8 Million
Consumer Defensive: $40 Million
Consumer Cyclical: $31.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$57.2 Million 2.73% of portfolio
1,910,792
Q2 2025 Reduced 3.9%
$258B
$56.6 Million 2.71% of portfolio
804,153
Q2 2025 Reduced 5.89%
$16.7B
$55.9 Million 2.67% of portfolio
810,504
Q2 2025 Added 104.54%
$57.5B
$47.5 Million 2.27% of portfolio
457,880
Q2 2025 Reduced 49.12%
$18.5B
$44.4 Million 2.12% of portfolio
534,514
Q2 2025 Reduced 8.03%
$26.1B
$44.2 Million 2.11% of portfolio
459,930
Q2 2025 Added 79.45%
$8.02B
$40.1 Million 1.92% of portfolio
472,790
Q2 2025 Added 101.5%
$15.7B
$39.3 Million 1.88% of portfolio
1,142,296
Q2 2025 Added 2.45%
$18.8B
$37.3 Million 1.78% of portfolio
639,896
Q2 2025 Reduced 21.05%
$10.1B
$37 Million 1.77% of portfolio
973,584
Q2 2025 Reduced 16.39%
$17.2B
$36.7 Million 1.75% of portfolio
909,161
Q2 2025 Added 0.99%
$3.82B
$36.5 Million 1.75% of portfolio
2,680,514
Q2 2025 Added 35.23%
$28.6B
$36.2 Million 1.73% of portfolio
2,658,198
Q2 2025 Added 87.36%
$46.1B
$35.2 Million 1.68% of portfolio
254,343
Q2 2025 New
$75.3B
$33.8 Million 1.62% of portfolio
1,036,094
Q2 2025 New
$10.5B
$33.3 Million 1.59% of portfolio
372,131
Q2 2025 Added 55.36%
$57.4B
$29.9 Million 1.43% of portfolio
122,933
Q2 2025 New
$95.8B
$29.4 Million 1.4% of portfolio
248,767
Q2 2025 Added 8.87%
$16.3B
$28.6 Million 1.37% of portfolio
473,557
Q2 2025 New
$27.1B
$28.3 Million 1.35% of portfolio
213,813
Q2 2025 Added 11.83%
$56B
$27.8 Million 1.33% of portfolio
73,521
Q2 2025 New
$5.59B
$27.4 Million 1.31% of portfolio
574,388
Q2 2025 Reduced 6.5%
$32.2B
$26.1 Million 1.25% of portfolio
494,284
Q2 2025 New
$6.1B
$25.2 Million 1.21% of portfolio
323,931
Q2 2025 Reduced 15.05%
$34.5B
$24.9 Million 1.19% of portfolio
794,101
Q2 2025 Reduced 43.42%
$3.9B
$24.7 Million 1.18% of portfolio
4,307,038
Q2 2025 New
$64.4B
$20.7 Million 0.99% of portfolio
80,851
Q2 2025 New
$25.8B
$19.5 Million 0.93% of portfolio
140,529
Q2 2025 Added 56.26%
$6.34B
$18.7 Million 0.89% of portfolio
161,832
Q2 2025 New
$16.7B
$18.2 Million 0.87% of portfolio
360,249
Q2 2025 Reduced 16.81%
$92.8B
$18.1 Million 0.86% of portfolio
52,623
Q2 2025 New
$60.2B
$17.4 Million 0.83% of portfolio
400,524
Q2 2025 Reduced 43.05%
$19.1B
$16.7 Million 0.8% of portfolio
656,937
Q2 2025 Reduced 23.48%
$10B
$16.4 Million 0.78% of portfolio
148,825
Q2 2025 Reduced 31.26%
$24.9B
$15.9 Million 0.76% of portfolio
395,124
Q2 2025 Reduced 15.66%
$145B
$15.9 Million 0.76% of portfolio
44,621
Q2 2025 New
$12.5B
$15.8 Million 0.76% of portfolio
57,239
Q2 2025 New
$2.58B
$14.5 Million 0.7% of portfolio
1,370,782
Q2 2025 Reduced 22.87%
$19.7B
$14 Million 0.67% of portfolio
84,402
Q2 2025 Reduced 15.77%
$4.99B
$13.9 Million 0.66% of portfolio
365,841
Q2 2025 New
$79.3B
$13.8 Million 0.66% of portfolio
83,352
Q2 2025 Reduced 39.31%
$39.6B
$13.7 Million 0.66% of portfolio
201,545
Q2 2025 Reduced 24.17%
$87.2B
$13.2 Million 0.63% of portfolio
67,867
Q2 2025 New
$3.32B
$12.5 Million 0.6% of portfolio
1,160,494
Q2 2025 Reduced 30.93%
$9.81B
$11.7 Million 0.56% of portfolio
135,246
Q2 2025 New
$22.8B
$11.7 Million 0.56% of portfolio
183,437
Q2 2025 New
$17B
$10.6 Million 0.51% of portfolio
262,733
Q2 2025 Reduced 20.29%
$8.62B
$10.5 Million 0.5% of portfolio
994,713
Q2 2025 New
$634M
$9.53 Million 0.46% of portfolio
325,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $2.09 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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