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Latest Yaupon Capital Management LP Stock Portfolio

$5.08Billion | No. of Holdings #109

Yaupon Capital Management LP Performance

2026 Q2+0.85%
YTD+14.57%
2025+7.46%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yaupon Capital Management LP reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Yaupon Capital Management LP are NFG, DVN, NI. The fund has invested 2.4% of it's portfolio in NATIONAL FUEL GAS CO and 1.7% of portfolio in DEVON ENERGY CORP NEW. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), TC ENERGY CORP (TRP) and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), LUMENTUM HLDGS INC (LITE) and HUT 8 CORP. Yaupon Capital Management LP opened new stock positions in DEVON ENERGY CORP NEW (DVN), FIRST SOLAR INC (FSLR) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to HF SINCLAIR CORP (DINO), DARLING INGREDIENTS INC (DAR) and SPIRE INC (SR).
Yaupon Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.08Billion
  as of Aug 14, 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 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new86,895,500
first solar inc64,270,500
american elec pwr co inc56,424,700
legence corp53,461,000
kinetik holdings inc48,445,600
freeport mcmoran inc43,491,300
fedex fght hldg co inc41,862,300
antero resources corp41,620,400
New stocks bought by Yaupon Capital Management LP

Additions

Ticker% Inc.
hf sinclair corp9,475
darling ingredients inc276
spire inc253
entergy corp new224
forgent power solutions inc150
talen energy corp144
williams cos inc126
excelerate energy inc98.16
Additions to existing portfolio by Yaupon Capital Management LP

Reductions

Ticker% Reduced
coherent corp-84.47
lumentum hldgs inc-68.75
hut 8 corp-63.77
txnm energy inc-52.07
aes corp-44.77
csx corp-32.8
shell plc-29.52
ameren corp-29.49
Yaupon Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-95,258,400
tc energy corp-43,230,400
centerpoint energy inc-28,377,400
hudbay minerals inc-13,632,800
mdu res group inc-11,355,100
core scientific inc new-7,738,840
standardaero inc-11,866,500
flowco hldgs inc-9,363,630
Yaupon Capital Management LP got rid off the above stocks

Sector Distribution

Yaupon Capital Management LP has about 30.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Utilities
  • Industrials
  • Technology
  • Basic Materials
Sector%
Others30.7
Energy27.7
Utilities21.8
Industrials11.1
Technology2.8
Basic Materials2.7
1.5

Market Cap. Distribution

Yaupon Capital Management LP has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.8
UNALLOCATED30.7
MID-CAP18.3
SMALL-CAP1.1

Stocks belong to which Index?

About 48.4% 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%
Others51.6
S&P 50033.6
RUSSELL 200014.8
Top 5 Winners (%)%
wolfspeed inc
176.2 %
hut 8 corp
99.5 %
pyrophyte acquisition corp.
51.5 %
forgent power solutions inc
50.0 %
usa rare earth inc
42.6 %
Top 5 Winners ($)$
hut 8 corp
42.3 M
forgent power solutions inc
18.6 M
COHR
coherent corp
10.5 M
talen energy corp
8.9 M
CSX
csx corp
7.3 M
Top 5 Losers (%)%
tamboran res corp
-33.3 %
infinity nat res inc
-26.1 %
BP
bp plc
-21.3 %
CENX
century alum co
-21.1 %
COP
conocophillips
-20.8 %
Top 5 Losers ($)$
NFG
national fuel gas co
-21.8 M
tamboran res corp
-10.1 M
BP
bp plc
-9.5 M
PR
permian resources corp
-9.3 M
OVV
ovintiv inc
-8.8 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 109 stocks in it's portfolio. About 16.1% 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.

$3.00BTotal Value
134Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Yaupon Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
Yaupon Capital Management LP's holding in Bp Plc over time
0.69%942,850
$34.84M
0.69%
decreased 0.57 percentreduced