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Latest Yaupon Capital Management LP Stock Portfolio

$3.20Billion | No. of Holdings #87

Yaupon Capital Management LP Performance

2026 Q1+13.60%
YTD+13.60%
2025+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. <br><br> 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. <br><br> 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
$3.20Billion
  as of May 15, 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 corp67,887,700
cms energy corp35,109,800
conocophillips27,715,400
talen energy corp25,269,000
dt midstream inc25,191,600
lyondellbasell industries nv22,730,100
viper energy inc22,415,900
kirby corp21,997,000
New stocks bought by Yaupon Capital Management LP

Additions

Ticker% Inc.
h2o america796
public svc enterprise group182
bkv corp172
xplr infrastructure lp91.28
black hills corp77.5
hut 8 corp68.92
idacorp inc59.81
transalta corp38.56
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%
Utilities31.1
Others30
Energy27.4
Industrials4.4
Basic Materials2.7
Technology2.2
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-CAP49.1
UNALLOCATED30.4
MID-CAP17.4
SMALL-CAP3

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%
Others55.4
S&P 50034.2
RUSSELL 200010.4
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.

$2.03BTotal Value
124Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Yaupon Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AQN
Algonquin Pwr Utils Corp

Algonquin Pwr Utils Corp

AQN
Yaupon Capital Management LP's holding in Algonquin Pwr Utils Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BP
Bp Plc

Bp Plc

BP
Yaupon Capital Management LP's holding in Bp Plc over time
1.39%948,265
$44.57M
1.39%
decreased 57.5 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Yaupon Capital Management LP's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off