FBInvestor
Funds / Yaupon Capital Management LP
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

Upgrade

Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1National Fuel Gas Co1.04M$98.03M4.8%62.7KReduced
2Coterra Energy Inc2.71M$95.26M4.7%+341.5KAdded
3Cenovus Energy Inc2.86M$75.88M3.7%1.49MReduced
4Vistra Corp451.6K$67.89M3.4%+451.6KNew
5Ovintiv Inc1.10M$65.09M3.2%584.6KReduced
6Permian Resources Corp3.02M$64.44M3.2%1.06MReduced
7Bkv Corp2.04M$58.19M2.9%+1.29MAdded
8Nisource Inc1.24M$57.99M2.9%+50.3KAdded
9Csx Corp1.35M$55.52M2.7%207.2KReduced
10Public Svc Enterprise Grp In665.8K$53.89M2.7%+430.5KAdded

77 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio