Holdings of Yaupon Capital Management LP
66 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Utilities 25.0 %
- Energy 24.9 %
- Industrials 3.2 %
- Technology 2.5 %
- Unattributed 44.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- GB 4.8 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 63 | 1.7B $ | 95.10 % |
| 2 | GB | 2 | 82.9M $ | 4.77 % |
| 3 | DK | 1 | 2.3M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | National Fuel Gas Co | 1,043,272 | 98M $ | |
| 2 | Coterra Energy Inc | 2,710,826 | 95.3M $ | |
| 3 | Vistra Corp | 451,591 | 67.9M $ | |
| 4 | Ovintiv Inc | 1,096,571 | 65.1M $ | |
| 5 | Permian Resources Corp | 3,022,482 | 64.4M $ | |
| 6 | BKV Corp | 2,040,355 | 58.2M $ | |
| 7 | NiSource Inc | 1,242,895 | 58M $ | |
| 8 | CSX Corp | 1,352,431 | 55.5M $ | |
| 9 | Public Service Enterprise Group Inc | 665,768 | 53.9M $ | |
| 10 | H2O America | 895,435 | 52.5M $ | |
| 11 | BP PLC | 948,265 | 44.6M $ | |
| 12 | Ameren Corp | 402,897 | 44.3M $ | |
| 13 | Duke Energy Corp | 337,728 | 44.2M $ | |
| 14 | American Water Works Co Inc | 317,899 | 43.3M $ | |
| 15 | Hut 8 Corp | 906,316 | 42.5M $ | |
| 16 | Shell PLC | 411,760 | 38.3M $ | |
| 17 | DTE Energy Co | 255,555 | 37.4M $ | |
| 18 | CMS Energy Corp | 452,563 | 35.1M $ | |
| 19 | Williams Cos Inc/The | 481,181 | 35M $ | |
| 20 | AES Corp/The | 2,395,940 | 33.8M $ | |
| 21 | Targa Resources Corp | 130,822 | 32.8M $ | |
| 22 | Pinnacle West Capital Corp. | 304,982 | 30.7M $ | |
| 23 | EQT Corp | 461,022 | 29.3M $ | |
| 24 | CenterPoint Energy Inc | 657,493 | 28.4M $ | |
| 25 | Coherent Corp | 116,824 | 27.8M $ | |
| 26 | ConocoPhillips | 209,965 | 27.7M $ | |
| 27 | Tamboran Resources Corp | 535,174 | 26.8M $ | |
| 28 | TALEN ENERGY CORP | 79,156 | 25.3M $ | |
| 29 | DT Midstream Inc | 187,062 | 25.2M $ | |
| 30 | Matador Resources Co | 389,909 | 24.6M $ | |
| 31 | XPLR Infrastructure LP | 2,133,787 | 22.7M $ | |
| 32 | Viper Energy Inc | 477,036 | 22.4M $ | |
| 33 | Kirby Corp | 165,540 | 22M $ | |
| 34 | Solv Energy Inc | 725,000 | 21.8M $ | |
| 35 | Entergy Corp | 189,560 | 21.3M $ | |
| 36 | Plains GP Holdings LP | 777,953 | 18.9M $ | |
| 37 | Black Hills Corp | 246,649 | 17.1M $ | |
| 38 | IDACORP Inc | 112,690 | 16.1M $ | |
| 39 | Lumentum Holdings Inc | 22,192 | 15.6M $ | |
| 40 | OGE Energy Corp | 319,071 | 15.3M $ | |
| 41 | Westlake Corp | 107,044 | 12.5M $ | |
| 42 | Century Aluminum Co | 211,201 | 12.4M $ | |
| 43 | StandardAero Inc | 459,407 | 11.9M $ | |
| 44 | Core Natural Resources Inc | 113,192 | 11.9M $ | |
| 45 | Forgent Power Solutions Inc | 400,000 | 11.7M $ | |
| 46 | MDU Resources Group Inc | 548,025 | 11.4M $ | |
| 47 | Nextpower Inc | 93,110 | 11.2M $ | |
| 48 | Clearway Energy Inc | 277,870 | 10.9M $ | |
| 49 | USA Rare Earth Inc | 700,000 | 10.6M $ | |
| 50 | TXNM Energy Inc | 174,858 | 10.2M $ | |
| 51 | Infinity Natural Resources Inc | 544,208 | 9.6M $ | |
| 52 | Flowco Holdings Inc | 454,545 | 9.4M $ | |
| 53 | Portland General Electric Co | 175,000 | 9.2M $ | |
| 54 | Core Scientific Inc | 517,302 | 7.7M $ | |
| 55 | Kimbell Royalty Partners LP | 515,100 | 7.5M $ | |
| 56 | Northwestern Energy Group Inc | 104,922 | 6.9M $ | |
| 57 | Spire Inc | 75,176 | 6.8M $ | |
| 58 | Excelerate Energy Inc | 196,990 | 6.6M $ | |
| 59 | Chemours Co/The | 271,134 | 6M $ | |
| 60 | Darling Ingredients Inc | 95,728 | 5.9M $ | |
| 61 | Cadeler A/S | 96,132 | 2.3M $ | |
| 62 | OPAL Fuels Inc | 780,692 | 2M $ | |
| 63 | SolarEdge Technologies Inc | 30,341 | 1.5M $ | |
| 64 | ASP Isotopes Inc | 300,000 | 1.3M $ | |
| 65 | Wolfspeed Inc | 76,671 | 1.3M $ | |
| 66 | HF Sinclair Corp | 6,681 | 416.8K $ | |