Yaupon Capital Management LP Portfolio Holdings by Sector
Yaupon Capital Management LP
- $2.09 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
D EVRG AEP ETR AEE PNW ED DUK 19 stocks |
$537,429
25.7% of portfolio
|
13
|
6
|
7
|
- |
1
Calls
5
Puts
|
|
Oil & Gas E&P | Energy
EQT OVV PR HES CHK NEXT MTDR CNQ 14 stocks |
$310,820
14.86% of portfolio
|
5
|
7
|
3
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
BP SHEL NFG CVE CVE EQNR 6 stocks |
$211,153
10.1% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
XLU HYG 2 stocks |
$121,732
5.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG DTM KNTK HESM 5 stocks |
$83,143
3.98% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PSX MPC CLNE 4 stocks |
$71,884
3.44% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SHW ECL ECVT CC 5 stocks |
$70,365
3.36% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW DOW CE 3 stocks |
$60,766
2.91% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$54,502
2.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PRIM KBR 3 stocks |
$54,496
2.61% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN FLS 3 stocks |
$49,294
2.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR ARRY RUN SHLS 5 stocks |
$45,888
2.19% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC 3 stocks |
$45,055
2.15% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN EE NEP 3 stocks |
$40,887
1.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$39,340
1.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI OPAL 2 stocks |
$38,396
1.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AES NWE 3 stocks |
$32,523
1.56% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$31,905
1.53% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$31,766
1.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$27,496
1.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$26,088
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$21,405
1.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$18,178
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$17,332
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA 2 stocks |
$15,717
0.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$13,880
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$10,609
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$5,942
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$2,446
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$736
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|