Latest Yaupon Capital Management LP Stock Portfolio

$3.20Billion– No. of Holdings #87

Yaupon Capital Management LP Performance:

2026 Q1: 13.6%YTD: 13.6%2025: 7.46%

Performance for 2026 Q1 is 13.6%, and YTD is 13.6%, and 2025 is 7.46%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yaupon Capital Management LP reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of Yaupon Capital Management LP are NFG, CTRA, CVE. The fund has invested 3.1% of it's portfolio in NATIONAL FUEL GAS CO and 3% of portfolio in COTERRA ENERGY INC.

The fund managers got completely rid off CRH PLC (CRH), ROCKWELL AUTOMATION INC (ROK) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), WOLFSPEED INC and TECK RESOURCES LTD (TCKRF). Yaupon Capital Management LP opened new stock positions in VISTRA CORP (VST), CMS ENERGY CORP (CMS) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to H2O AMERICA (SJW), PUBLIC SVC ENTERPRISE GROUP (PEG) and BKV CORP.

Yaupon Capital Management LP Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Yaupon Capital Management LP made a return of 13.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vistra corp	67,887,700
cms energy corp	35,109,800
conocophillips	27,715,400
talen energy corp	25,269,000
dt midstream inc	25,191,600
lyondellbasell industries nv	22,730,100
viper energy inc	22,415,900
kirby corp	21,997,000

New stocks bought by Yaupon Capital Management LP

Additions

Ticker	% Inc.
h2o america	796
public svc enterprise group	182
bkv corp	172
xplr infrastructure lp	91.28
black hills corp	77.5
hut 8 corp	68.92
idacorp inc	59.81
transalta corp	38.56

Additions to existing portfolio by Yaupon Capital Management LP

Reductions

Ticker	% Reduced
hf sinclair corp	-97.19
wolfspeed inc	-82.96
teck resources ltd	-66.1
technipfmc plc	-63.47
bp plc	-57.5
mdu res group inc	-54.33
matador res co	-46.33
aes corp	-45.02

Yaupon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
patterson-uti energy inc	-9,884,750
shoals technologies group in	-13,250,500
karbon cap partners corp	-14,802,900
alussa energy acquisition co	-11,110,000
algonquin pwr utils corp	-5,330,430
halliburton co	-18,892,000
kodiak gas svcs inc	-24,165,300
crh plc	-63,113,000

Yaupon Capital Management LP got rid off the above stocks

Sector Distribution

Yaupon Capital Management LP has about 31.1% of it's holdings in Utilities sector.

Utilities
Others
Energy
Industrials
Basic Materials
Technology

Sector	%
Utilities	31.1
Others	30
Energy	27.4
Industrials	4.4
Basic Materials	2.7
Technology	2.2
	1.8

Market Cap. Distribution

Yaupon Capital Management LP has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	49.1
UNALLOCATED	30.4
MID-CAP	17.4
SMALL-CAP	3

Stocks belong to which Index?

About 44.6% of the stocks held by Yaupon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	55.4
S&P 500	34.2
RUSSELL 2000	10.4

Top 5 Winners (%)		%
	tamboran res corp	80.8 %
CVE	cenovus energy inc	47.1 %
PR	permian resources corp	45.2 %
OVV	ovintiv inc	42.5 %
FTI	technipfmc plc	37.6 %

Top 5 Winners ($)		$
CVE	cenovus energy inc	34.6 M
OVV	ovintiv inc	28.0 M
PR	permian resources corp	25.9 M
CTRA	coterra energy inc	22.4 M
BP	bp plc	19.5 M

Top 5 Losers (%)		%
	pyrophyte acquisition corp.	-17.5 %
	barrick mng corp	-6.2 %
	wolfspeed inc	-3.7 %
	cantor equity partners v inc	-1.5 %
AES	aes corp	-1.4 %

Top 5 Losers ($)		$
	barrick mng corp	-1.3 M
AES	aes corp	-0.8 M
	wolfspeed inc	-0.3 M
PNM	txnm energy inc	-0.1 M
	cantor equity partners iv in	0.0 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 87 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CVE was the most profitable stock for Yaupon Capital Management LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	1.38	402,897	44,286,400	reduced	-7.27

AES	aes corp	1.05	2,395,940	33,758,800	reduced	-45.02

AEVA	aeva technologies inc	0.00	0.00	0.00	sold off	-100

AQN	algonquin pwr utils corp	0.00	0.00	0.00	sold off	-100

ASPI	asp isotopes inc	0.04	300,000	1,326,000	new

AUR	aurora innovation inc	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	1.35	317,899	43,262,900	reduced	-8.97

BKH	black hills corp	0.53	246,649	17,119,900	added	77.5

BP	bp plc	1.39	948,265	44,568,500	reduced	-57.5

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CC	chemours co	0.19	271,134	5,973,080	new

CENX	century alum co	0.39	211,201	12,395,400	new

CHRW	c h robinson worldwide inc	0.00	0.00	0.00	sold off	-100

CMS	cms energy corp	1.10	452,563	35,109,800	new

CNP	centerpoint energy inc	0.89	657,493	28,377,400	reduced	-19.03

COHR	coherent corp	0.87	116,824	27,828,600	added	30.99

COP	conocophillips	0.86	209,965	27,715,400	new

CRH	crh plc	0.00	0.00	0.00	sold off	-100

CSX	csx corp	1.73	1,352,430	55,517,300	reduced	-13.29

CTRA	coterra energy inc	2.97	2,710,830	95,258,400	added	14.41