Institutional Fund
Yaupon Capital Management LP
New York, NYCIK 17550285 filings on record
Portfolio Value
$2.03B
Q1 2026
Holdings
87
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-0.2%
from $2.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- National Fuel Gas Co4.8%
- Coterra Energy Inc4.7%
- Cenovus Energy Inc3.7%
- Vistra Corp3.4%
- Ovintiv Inc3.2%
- Permian Resources Corp3.2%
- Other77.0%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | National Fuel Gas Co | 1.04M | $98.03M | 4.8% | −62.7K | Reduced |
| 2 | Coterra Energy Inc | 2.71M | $95.26M | 4.7% | +341.5K | Added |
| 3 | Cenovus Energy Inc | 2.86M | $75.88M | 3.7% | −1.49M | Reduced |
| 4 | Vistra Corp | 451.6K | $67.89M | 3.4% | +451.6K | New |
| 5 | Ovintiv Inc | 1.10M | $65.09M | 3.2% | −584.6K | Reduced |
| 6 | Permian Resources Corp | 3.02M | $64.44M | 3.2% | −1.06M | Reduced |
| 7 | Bkv Corp | 2.04M | $58.19M | 2.9% | +1.29M | Added |
| 8 | Nisource Inc | 1.24M | $57.99M | 2.9% | +50.3K | Added |
| 9 | Csx Corp | 1.35M | $55.52M | 2.7% | −207.2K | Reduced |
| 10 | Public Svc Enterprise Grp In | 665.8K | $53.89M | 2.7% | +430.5K | Added |
77 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio