Latest Yaupon Capital Management LP Stock Portfolio

Yaupon Capital Management LP Performance:

2025 Q2: 0.94%YTD: 3.3%2024: 8.38%

Performance for 2025 Q2 is 0.94%, and YTD is 3.3%, and 2024 is 8.38%.

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 $2.2 Billions as of 30 Jun, 2025.

The top stock holdings of Yaupon Capital Management LP are , , EVRG. The fund has invested 2.6% of it's portfolio in BP PLC and 2.5% of portfolio in SHELL PLC.

The fund managers got completely rid off GE VERNOVA INC, CENTERPOINT ENERGY INC (CNP) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), BKV CORP and KINETIK HOLDINGS INC (KNTK). Yaupon Capital Management LP opened new stock positions in HESS CORP (HES), CSX CORP (CSX) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), NATIONAL FUEL GAS CO (NFG) and CENOVUS ENERGY INC.

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

Our best estimate is that Yaupon Capital Management LP made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.

New Buys

Ticker	$ Bought
hess corp	35,236,700
csx corp	33,807,700
cheniere energy inc	29,936,600
alliant energy corp	28,636,000
quanta svcs inc	27,796,800
archer daniels midland co	26,088,300
algonquin pwr utils corp	24,679,300
norfolk southn corp	20,695,400

New stocks bought by Yaupon Capital Management LP

Additions

Ticker	% Inc.
evergy inc	104
national fuel gas co	101
cenovus energy inc	87.36
array technologies inc	84.16
ameren corp	79.45
american wtr wks co inc new	56.26
pinnacle west cap corp	55.36
permian resources corp	35.23

Additions to existing portfolio by Yaupon Capital Management LP

Reductions

Ticker	% Reduced
corteva inc	-75.66
bkv corp	-64.36
kinetik holdings inc	-50.00
american elec pwr co inc	-49.12
txnm energy inc	-47.67
canadian nat res ltd	-43.42
freeport-mcmoran inc	-43.05
marathon pete corp	-39.31

Yaupon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
solid power inc	-3,738,380
sunnova energy intl inc.	-333,642
centerpoint energy inc	-25,541,400
ppl corp	-23,252,200
osisko gold royalties ltd	-13,292,900
tc energy corp	-25,475,200
standardaero inc	-13,986,000
viper energy inc	-23,654,500

Yaupon Capital Management LP got rid off the above stocks

Sector Distribution

Yaupon Capital Management LP has about 31.3% of it's holdings in Utilities sector.

Sector	%
Utilities	31.3
Energy	26.1
Others	21.9
Industrials	10.8
Basic Materials	5.1
Consumer Defensive	2.7
Technology	1.7

Market Cap. Distribution

Yaupon Capital Management LP has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.5
UNALLOCATED	21.9
MID-CAP	17.6
SMALL-CAP	1.7

Stocks belong to which Index?

About 62.3% of the stocks held by Yaupon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.5
Others	37.6
RUSSELL 2000	13.8

Top 5 Winners (%)		%
PRIM	primoris svcs corp	35.8 %
OPAL	opal fuels inc	31.5 %
FSLR	first solar inc	30.9 %
CTVA	corteva inc	18.4 %
NEXT	nextdecade corp	14.5 %

Top 5 Winners ($)		$
PRIM	primoris svcs corp	7.8 M
CTVA	corteva inc	5.0 M
NEXT	nextdecade corp	4.5 M
EQT	eqt corp	4.0 M
FSLR	first solar inc	3.9 M

Top 5 Losers (%)		%
KNTK	kinetik holdings inc	-15.2 %
NEP	xplr infrastructure lp	-13.7 %
CTRA	coterra energy inc	-12.2 %
OVV	ovintiv inc	-11.1 %
MTDR	matador res co	-6.6 %

Top 5 Losers ($)		$
OVV	ovintiv inc	-5.5 M
AEP	american elec pwr co inc	-5.0 M
CTRA	coterra energy inc	-3.0 M
MTDR	matador res co	-2.1 M
KNTK	kinetik holdings inc	-1.6 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 83 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. OVV proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Yaupon Capital Management LP last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADM	archer daniels midland co	1.17	494,284	26,088,300	new

AEE	ameren corp	1.98	459,930	44,171,700	added	79.45

AEP	american elec pwr co inc	2.13	457,880	47,509,600	reduced	-49.12

AES	aes corp	0.47	994,713	10,464,400	new

ARRY	array technologies inc	0.34	1,302,060	7,682,180	added	84.16

ATI	ati inc	0.52	135,246	11,677,100	new

ATO	atmos energy corp	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.88	140,529	19,549,000	added	56.26

BKR	baker hughes company	0.00	0.00	0.00	sold off	-100

CE	celanese corp del	0.35	141,086	7,806,290	new

CNM	core & main inc	0.03	12,212	736,994	new

CNP	centerpoint energy inc	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	0.71	57,239	15,819,700	new

CSX	csx corp	1.52	1,036,090	33,807,700	new

CTRA	coterra energy inc	0.75	656,937	16,673,100	reduced	-23.48

CTVA	corteva inc	0.35	104,640	7,798,820	reduced	-75.66

DAR	darling ingredients inc	0.62	365,841	13,880,000	new

DBRG	digitalbridge group inc	0.32	684,215	7,081,620	new

DK	delek us hldgs inc new	0.00	0.00	0.00	sold off	-100