§ 13F · FUND PROFILE
Yaupon Capital Management LP.
AUM · $5.1B (13F)Positions · 124Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.93M | $1.4B | 28.4% | +91% |
| 2 | TLT | ISHARES TR | 1.76M | $152M | 3.0% | NEW |
| 3 | NFG | NATIONAL FUEL GAS CO | 1.56M | $120M | 2.4% | +78% |
| 4 | DVN | DEVON ENERGY CORP NEW | 2.10M | $87M | 1.7% | NEW |
| 5 | FSLR | FIRST SOLAR INC | 365K | $86M | 1.7% | NEW |
| 6 | NI | NISOURCE INC | 1.75M | $83M | 1.6% | +41% |
| 7 | OVV | OVINTIV INC | 1.54M | $81M | 1.6% | +40% |
| 8 | WMB | WILLIAMS COS INC | 1.09M | $81M | 1.6% | +126% |
| 9 | BKV | BKV CORP | 2.77M | $76M | 1.5% | +36% |
| 10 | VST | VISTRA CORP | 470K | $75M | 1.5% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YAUPON SIGNAL
AC read
Yaupon Capital Management LP is a Other fund managing $5.1 billion in assets. The fund runs a portfolio of 124 positions.
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