Yaupon Capital Management LP Portfolio Holdings by Sector
Yaupon Capital Management LP
- $2.32 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
EOG EQT OVV MTDR PR EQT CNQ NEXT 14 stocks |
$445,955
19.19% of portfolio
|
13
|
1
|
5
|
- |
3
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ETR PNW DTE CNP AEE LNT IDA 13 stocks |
$337,304
14.51% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP SHEL CVE CVX NFG 5 stocks |
$257,897
11.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY XOP 2 stocks |
$191,662
8.25% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRP WMB DTM 4 stocks |
$158,871
6.83% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI HAL VAL XPRO LBRT SOI SOI 8 stocks |
$145,060
6.24% of portfolio
|
7
|
1
|
7
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES AES NWE 3 stocks |
$98,286
4.23% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$82,851
3.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$74,356
3.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS SHLS ENPH 4 stocks |
$73,276
3.15% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CEG NEP EE 4 stocks |
$56,935
2.45% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$44,850
1.93% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL 2 stocks |
$40,202
1.73% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM WWD 2 stocks |
$40,194
1.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$39,247
1.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF 2 stocks |
$36,357
1.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
IR MIR FLS 3 stocks |
$36,169
1.56% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$27,661
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$25,740
1.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$18,037
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ AGX 2 stocks |
$13,377
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$11,982
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR 2 stocks |
$10,153
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$9,556
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$9,184
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$9,040
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$8,154
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$6,312
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR OPAL 2 stocks |
$6,165
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$4,897
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
BDC 1 stocks |
$4,685
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|