Latest Yaupon Capital Management LP Stock Portfolio

Yaupon Capital Management LP Performance:

2025 Q3: 3.6%YTD: 7.04%2024: 10.95%

Performance for 2025 Q3 is 3.6%, and YTD is 7.04%, and 2024 is 10.95%.

About Yaupon Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yaupon Capital Management LP reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of Yaupon Capital Management LP are , AWK, . The fund has invested 3.3% of it's portfolio in BP PLC and 3.2% of portfolio in AMERICAN WTR WKS CO INC NEW.

The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), NISOURCE INC (NI) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ATI INC (ATI), EXCELERATE ENERGY INC (EE) and BUNGE GLOBAL SA. Yaupon Capital Management LP opened new stock positions in TC ENERGY CORP, CATERPILLAR INC (CAT) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), AMERICAN WTR WKS CO INC NEW (AWK) and SHOALS TECHNOLOGIES GROUP IN (SHLS).

Yaupon Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Yaupon Capital Management LP made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tc energy corp	53,117,100
caterpillar inc	39,247,000
williams cos inc	34,235,100
centerpoint energy inc	31,757,000
howmet aerospace inc	31,478,400
chevron corp new	29,536,600
kodiak gas svcs inc	26,803,200
halliburton co	26,025,100

New stocks bought by Yaupon Capital Management LP

Additions

Ticker	% Inc.
aes corp	338
american wtr wks co inc new	323
shoals technologies group in	279
vistra corp	231
ecolab inc	111
first solar inc	105
cheniere energy inc	87.1
matador res co	86.43

Additions to existing portfolio by Yaupon Capital Management LP

Reductions

Ticker	% Reduced
ati inc	-88.29
excelerate energy inc	-85.54
bunge global sa	-75.45
evergy inc	-75.11
carpenter technology corp	-64.25
national fuel gas co	-62.33
flowserve corp	-61.15
firstenergy corp	-51.87

Yaupon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
array technologies inc	-7,682,180
csx corp	-33,807,700
nisource inc	-36,675,600
ecovyst inc	-7,407,000
digitalbridge group inc	-7,081,620
coterra energy inc	-16,673,100
archer daniels midland co	-26,088,300
american elec pwr co inc	-47,509,600

Yaupon Capital Management LP got rid off the above stocks

Sector Distribution

Yaupon Capital Management LP has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Utilities	29.2
Energy	27.3
Industrials	8.1
Technology	3.6
Basic Materials	2.1

Market Cap. Distribution

Yaupon Capital Management LP has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.4
UNALLOCATED	29.3
MID-CAP	13.8
SMALL-CAP	2.2
MEGA-CAP	1.5

Stocks belong to which Index?

About 53.3% of the stocks held by Yaupon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.7
S&P 500	41.2
RUSSELL 2000	12.1

Top 5 Winners (%)		%
	or royalties inc.	54.3 %
SHLS	shoals technologies group in	36.9 %
	hudbay minerals inc	33.8 %
	transalta corp	23.9 %
NEP	xplr infrastructure lp	23.3 %

Top 5 Winners ($)		$
	bp plc	10.1 M
	cenovus energy inc	10.0 M
FSLR	first solar inc	7.1 M
AES	aes corp	7.1 M
SHLS	shoals technologies group in	6.4 M

Top 5 Losers (%)		%
	infinity nat res inc	-28.0 %
NEXT	nextdecade corp	-22.8 %
GPOR	gulfport energy corp	-9.9 %
OPAL	opal fuels inc	-8.9 %
EE	excelerate energy inc	-8.1 %

Top 5 Losers ($)		$
NEXT	nextdecade corp	-7.5 M
EQT	eqt corp	-3.1 M
PR	permian resources corp	-2.5 M
MTDR	matador res co	-2.3 M
	infinity nat res inc	-1.9 M

Yaupon Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yaupon Capital Management LP

Yaupon Capital Management LP has 93 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. was the most profitable stock for Yaupon Capital Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	1.08	270,949	28,281,700	reduced	-41.09

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	2.20	4,360,220	57,380,500	added	338

AGX	argan inc	0.17	16,223	4,381,020	new

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ATI	ati inc	0.05	15,844	1,288,750	reduced	-88.29

ATKR	atkore inc	0.10	41,236	2,587,150	new

AWK	american wtr wks co inc new	3.17	595,238	82,851,200	added	323

BDC	belden inc	0.18	38,959	4,685,600	new

CAT	caterpillar inc	1.50	82,253	39,247,000	new

CE	celanese corp del	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.65	51,957	17,097,500	new

CHRW	c h robinson worldwide inc	0.31	61,593	8,154,910	new

CNM	core & main inc	0.00	0.00	0.00	sold off	-100

CNP	centerpoint energy inc	1.22	818,480	31,757,000	new

CRC	california res corp	0.20	100,507	5,344,960	new

CRS	carpenter technology corp	0.19	20,463	5,024,480	reduced	-64.25

CSX	csx corp	0.00	0.00	0.00	sold off	-100

CTRA	coterra energy inc	0.00	0.00	0.00	sold off	-100