§ 13F · FUND PROFILE
Yaupon Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 108Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2766.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 2.05M | $165.3T | 6.0% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 190K | $129.6T | 4.7% | NEW |
| 3 | NFG | NATIONAL FUEL GAS CO | 1.11M | $88.5T | 3.2% | NEW |
| 4 | EQT | EQT CORP | 1.47M | $78.6T | 2.8% | NEW |
| 5 | BP | BP PLC | 2.23M | $77.5T | 2.8% | NEW |
| 6 | CVE | CENOVUS ENERGY INC | 4.35M | $73.5T | 2.7% | NEW |
| 7 | PSX | PHILLIPS 66 | 513K | $66.1T | 2.4% | NEW |
| 8 | OVV | OVINTIV INC | 1.68M | $65.9T | 2.4% | NEW |
| 9 | CRH | CRH PLC | 506K | $63.1T | 2.3% | NEW |
| 10 | TRP | TC ENERGY CORP | 1.14M | $62.9T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YAUPON SIGNAL
AC read
Yaupon Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed