Latest Yaupon Capital Management LP Stock Portfolio

Yaupon Capital Management LP Performance:

2025 Q4: 0.39%YTD: 7.46%2024: 10.95%

Performance for 2025 Q4 is 0.39%, and YTD is 7.46%, and 2024 is 10.95%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yaupon Capital Management LP reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of Yaupon Capital Management LP are NFG, BP, CVE. The fund has invested 3.2% of it's portfolio in NATIONAL FUEL GAS CO and 2.8% of portfolio in BP PLC.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), VISTRA CORP (VST) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP (AQN), CATERPILLAR INC (CAT) and NEXTDECADE CORP (NEXT). Yaupon Capital Management LP opened new stock positions in CRH PLC (CRH), COTERRA ENERGY INC (CTRA) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL FUEL GAS CO (NFG), MASTEC INC (MTZ) and BKV CORP.

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

Our best estimate is that Yaupon Capital Management LP made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crh plc	63,113,000
coterra energy inc	62,360,400
csx corp	56,537,800
nisource inc	49,803,400
rockwell automation inc	36,492,000
nucor corp	35,356,400
targa res corp	29,916,100
hut 8 corp	24,647,800

New stocks bought by Yaupon Capital Management LP

Additions

Ticker	% Inc.
national fuel gas co	520
mastec inc	176
bkv corp	144
c h robinson worldwide inc	139
sable offshore corp	124
woodward inc	120
ameren corp	60.36
xplr infrastructure lp	43.37

Additions to existing portfolio by Yaupon Capital Management LP

Reductions

Ticker	% Reduced
algonquin pwr utils corp	-85.28
caterpillar inc	-68.83
nextdecade corp	-63.23
shoals technologies group in	-51.58
cadeler a s	-50.61
waterbridge infrastructure l	-50.3
norfolk southn corp	-49.36
idacorp inc	-47.33

Yaupon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-25,740,000
canadian nat res ltd	-26,307,700
terawulf inc	-8,824,180
expro group holdings nv	-8,162,570
liberty energy inc	-7,534,660
centuri holdings inc	-12,637,400
mirion technologies inc	-12,211,500
seadrill ltd	-15,644,200

Yaupon Capital Management LP got rid off the above stocks

Sector Distribution

Yaupon Capital Management LP has about 31% of it's holdings in Others sector.

Sector	%
Others	31
Energy	26.2
Utilities	23.2
Industrials	11.8
Technology	2.6
Basic Materials	2
	1.8

Market Cap. Distribution

Yaupon Capital Management LP has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.5
UNALLOCATED	31.3
MID-CAP	15.4
SMALL-CAP	1.6
MEGA-CAP	1.2

Stocks belong to which Index?

About 49.7% of the stocks held by Yaupon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	39.3
RUSSELL 2000	10.4

Top 5 Winners (%)		%
	legence corp	32.5 %
HBM	hudbay minerals inc	26.1 %
RIO	rio tinto plc	20.6 %
CHRW	c h robinson worldwide inc	14.3 %
	pyrophyte acquisition corp.	14.3 %

Top 5 Winners ($)		$
	legence corp	6.3 M
CAT	caterpillar inc	5.2 M
AES	aes corp	5.1 M
FTI	technipfmc plc	5.1 M
PR	permian resources corp	4.7 M

Top 5 Losers (%)		%
	sable offshore corp	-40.3 %
	waterbridge infrastructure l	-15.5 %
NEXT	nextdecade corp	-15.3 %
KRP	kimbell rty partners lp	-12.6 %
	or royalties inc.	-11.3 %

Top 5 Losers ($)		$
NFG	national fuel gas co	-7.9 M
AWK	american wtr wks co inc new	-4.1 M
	waterbridge infrastructure l	-3.9 M
DTB	dte energy co	-3.7 M
NEXT	nextdecade corp	-3.5 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 91 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NFG 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	1.57	434,497	43,388,900	added	60.36

AES	aes corp	2.26	4,357,460	62,485,900	reduced	-0.06

AEVA	aeva technologies inc	0.08	170,832	2,268,650	new

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AQN	algonquin pwr utils corp	0.19	866,736	5,330,430	reduced	-85.28

ATI	ati inc	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	0.07	489,855	1,881,040	new

AWK	american wtr wks co inc new	1.65	349,233	45,574,900	reduced	-41.33

BDC	belden inc	0.00	0.00	0.00	sold off	-100

BG	bunge global sa	0.00	0.00	0.00	sold off	-100

BKH	black hills corp	0.35	138,958	9,646,460	new

BP	bp plc	2.80	2,231,300	77,492,900	reduced	-11.9

CAT	caterpillar inc	0.53	25,641	14,689,000	reduced	-68.83

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	0.86	147,360	23,689,600	added	139

CNP	centerpoint energy inc	1.13	811,982	31,131,400	reduced	-0.79

CNQ	canadian nat res ltd	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	0.60	89,187	16,461,200	new

CRC	california res corp	0.00	0.00	0.00	sold off	-100