§ 13F · FUND PROFILE
Yaupon Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 98Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$803M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 810K | $527M | 16.4% | +432% |
| 2 | XOM | EXXON MOBIL CORP | 833K | $141M | 4.4% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 200K | $130M | 4.1% | — |
| 4 | APH | AMPHENOL CORP | 800K | $101M | 3.2% | NEW |
| 5 | NFG | NATIONAL FUEL GAS CO | 1.04M | $98M | 3.1% | −6% |
| 6 | CTRA | COTERRA ENERGY INC | 2.71M | $95M | 3.0% | +14% |
| 7 | CVE | CENOVUS ENERGY INC | 2.86M | $76M | 2.4% | −34% |
| 8 | AWK | AMERICAN WTR WKS CO INC NEW | 500K | $68M | 2.1% | +134% |
| 9 | VST | VISTRA CORP | 452K | $68M | 2.1% | NEW |
| 10 | TEL | TE CONNECTIVITY PLC | 319K | $67M | 2.1% | 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed