YC
Yaupon Capital Management LP 13F Filings & Institutional Holdings (Q2 2026)
Yaupon Capital Management LPCIK: 0001755028
High-turnover traderMomentum followerSector-focused
Total reported value
$5.1B
Reporting period: 2026-06-30 · Number of holdings: 124
Yaupon Capital Management LP disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.1B and a quarterly turnover rate of 97.4%.
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Personality snowflake
- Concentration
- 35.59
- Portfolio Stability
- 97.4
- Momentum
- 100
- Sector conviction
- 79.86
- Diversification
- 100
- Sizing Uniformity
- 68.76
Yaupon Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+91.1% $784.4M
Sold out XOM
Sold out APH
New buy TLT
Sold out CTRA
New buy FSLR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 120 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.38% | +7.88% | +91.09% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.99% | +2.99% | NEW | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 2.96% | +2.96% | NEW | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 2.83% | -0.23% | +78.25% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 1.78% | -0.34% | +26.33% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 1.71% | +1.71% | NEW | |
| 7 | NI | Nisource Inc | Stock-Utilities | 1.64% | -0.17% | +40.79% | |
| 8 | OVV | Ovintiv Inc | Stock-Energy | 1.60% | -0.43% | +40.49% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 1.59% | +0.50% | +126.22% | |
| 10 | BKV | Bkv Corporation | Stock-Other | 1.49% | -0.33% | +35.70% | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 1.47% | +0.68% | +144.64% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.44% | +1.44% | NEW | |
| 13 | CVE | Cenovus Energy Inc | Stock-Energy | 1.41% | -0.96% | +1.10% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.39% | +0.02% | +58.12% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.34% | +1.34% | NEW | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.28% | +1.28% | NEW | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 1.23% | +1.23% | NEW | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.22% | -0.79% | +11.41% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.13% | -0.55% | +6.05% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | -0.26% | +33.05% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.11% | +1.11% | NEW | |
| 22 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.10% | +0.73% | +150.00% | |
| 23 | LGN | Legence Corp-cl A | Stock-Other | 1.05% | +1.05% | NEW | |
| 24 | HTO | H2o America | Stock-Other | 1.02% | -0.62% | -4.87% | |
| 25 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.95% | +0.95% | NEW | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.89% | -0.28% | +16.60% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.88% | +0.87% | +9475.03% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | +0.86% | NEW | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.86% | -2.61% | -59.23% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.86% | +0.86% | NEW | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.85% | -2.16% | -61.37% | |
| 32 | ✓ | Stock-Other | 0.82% | +0.82% | NEW | ||
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.82% | +0.82% | NEW | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 0.80% | +0.80% | NEW | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | +0.75% | NEW | |
| 37 | DTM | Dt Midstream Inc | Stock-Energy | 0.75% | -0.04% | +38.11% | |
| 38 | HUT | Hut 8 CORP | Stock-Financials | 0.75% | -0.58% | -63.77% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.74% | -0.18% | +53.90% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.73% | +0.73% | NEW | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | -0.29% | +5.02% | |
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 44 | ATI | Ati Inc | Stock-Industrials | 0.70% | +0.70% | NEW | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | -0.70% | -0.57% | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | 0.67% | +0.14% | +85.86% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.65% | +0.06% | +74.13% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.63% | -0.75% | -29.49% | |
| 50 | ✓ | Stock-Other | 0.59% | +0.59% | NEW |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+33.4%
- Stdev
- +13.8%
- Beta
- +0.56
- Alpha
- +6.6%
- Max Drawdown
- -10%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.68
- Stutzer
- +0.38
- Treynor
- +0.32
- Sterling
- +1.14
- Calmar
- +1.84
- Information Ratio
- -0.17
- Tracking Error
- +13%
- Stdev Down
- +6.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +62.6%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.29
- Stdev Sectors
- +13.3%
- Skewness
- +0.09
- Kurtosis
- -0.62
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 124 | $5.1B | 97 | ||
| 2026 Q1 | 98 | $3.2B | 100 | ||
| 2025 Q4 | 108 | $2.8B | 94 | ||
| 2025 Q3 | 113 | $2.6B | 100 | ||
| 2025 Q2 | 116 | $2.2B | 0 | ||
| 2025 Q1 | 86 | $2.0B | 100 | ||
| 2024 Q4 | 110 | $2.4B | 0 | ||
| 2024 Q3 | 92 | $1.8B | 0 | ||
| 2024 Q2 | 99 | $2.0B | 0 | ||
| 2024 Q1 | 104 | $2.0B | 0 | ||
| 2023 Q4 | 100 | $1.2B | 0 | ||
| 2023 Q3 | 114 | $1.1B | 0 | ||
| 2023 Q2 | 94 | $784.5M | — | ||
| 2023 Q1 | 105 | $829.3M | — | ||
| 2022 Q4 | 90 | $635.2M | — | ||
| 2022 Q3 | 87 | $466.1M | 0 | ||
| 2022 Q2 | 73 | $284.3M | 0 | ||
| 2022 Q1 | 64 | $184.5M | 0 | ||
| 2021 Q4 | 69 | $178.1M | 0 | ||
| 2021 Q3 | 61 | $169.7M | 0 | ||
| 2021 Q2 | 53 | $180.9M | 100 | ||
| 2021 Q1 | 61 | $117.7M | 100 | ||
| 2020 Q4 | 46 | $185.7M | 100 | ||
| 2020 Q3 | 31 | $82.3M | 100 | ||
| 2020 Q2 | 29 | $119.1M | 100 | ||
| 2020 Q1 | 27 | $62.7M | 100 | ||
| 2019 Q4 | 30 | $159.4M | 100 | ||
| 2019 Q3 | 37 | $147.6M | 100 | ||
| 2019 Q2 | 42 | $346.3M | 100 | ||
| 2019 Q1 | 35 | $196.4M | 89 | ||
| 2018 Q4 | 29 | $150.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Yaupon Capital Management LP's most significant position changes for 2026-06-30: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: First Solar Inc (FSLR); Sold out: Exxon Mobil CORP (XOM); Sold out: Amphenol Corp-cl A (APH); Sold out: Coterra Energy Inc (CTRA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.9% | +91.09% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3% | NEW | New buy |
| 3 | FSLR | First Solar Inc | +3% | NEW | New buy |
| 4 | DVN | Devon Energy CORP | +1.7% | NEW | New buy |
| 5 | APD | Air Products & Chemicals Inc | +1.4% | NEW | New buy |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.3% | NEW | New buy |
| 7 | OKE | Oneok Inc | +1.3% | NEW | New buy |
| 8 | MTZ | Mastec Inc | +1.2% | NEW | New buy |
| 9 | AEP | American Electric Power | +1.1% | NEW | New buy |
| 10 | LGN | Legence Corp-cl A | +1.1% | NEW | New buy |
| 11 | KNTK | Kinetik Holdings Inc | +1% | NEW | New buy |
| 12 | DINO | Hf Sinclair CORP | +0.9% | +9475.03% | Add |
| 13 | NEE | Nextera Energy Inc | +0.9% | NEW | New buy |
| 14 | FCX | Freeport-mcmoran Inc | +0.9% | NEW | New buy |
| 15 | ✓ | +0.8% | NEW | New buy | |
| 16 | AR | Antero Resources CORP | +0.8% | NEW | New buy |
| 17 | NBIS | Nebius Group N.V. | +0.8% | NEW | New buy |
| 18 | RRX | Regal Rexnord CORP | +0.8% | NEW | New buy |
| 19 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 20 | NSC | Norfolk Southern CORP | +0.7% | NEW | New buy |
| 21 | FPS | Forgent Power Solutions Inc | +0.7% | +150.00% | Add |
| 22 | STM | Stmicroelectronics Nv-ny Shs | +0.7% | NEW | New buy |
| 23 | PRIM | Primoris Services CORP | +0.7% | NEW | New buy |
| 24 | ATI | Ati Inc | +0.7% | NEW | New buy |
| 25 | CMI | Cummins Inc | +0.7% | NEW | New buy |
| 26 | TLN | Talen Energy CORP | +0.7% | +144.64% | Add |
| 27 | ✓ | +0.6% | NEW | New buy | |
| 28 | UNP | Union Pacific CORP | +0.6% | NEW | New buy |
| 29 | CLF | Cleveland-cliffs Inc | +0.6% | NEW | New buy |
| 30 | DE | Deere & Co | +0.6% | NEW | New buy |
| 31 | CIFR | Cipher Digital Inc | +0.5% | NEW | New buy |
| 32 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 33 | WMB | Williams Cos Inc | +0.5% | +126.22% | Add |
| 34 | SOLS | Solstice Adv Materials Inc | +0.4% | NEW | New buy |
| 35 | MGEE | Mge Energy Inc | +0.3% | NEW | New buy |
| 36 | ✓ | +0.3% | NEW | New buy | |
| 37 | KGS | Kodiak Gas Services Inc | +0.3% | NEW | New buy |
| 38 | ROK | Rockwell Automation Inc | +0.3% | NEW | New buy |
| 39 | ✓ | +0.3% | NEW | New buy | |
| 40 | GLNG | Golar LNG Limited | +0.3% | NEW | New buy |
| 41 | FTAI | FTAI Aviation Ltd. | +0.3% | NEW | New buy |
| 42 | PCT | Purecycle Technologies Inc | +0.3% | NEW | New buy |
| 43 | VG | Venture Global Inc-cl A | +0.2% | NEW | New buy |
| 44 | ✓ | +0.2% | NEW | New buy | |
| 45 | DAR | Darling Ingredients Inc | +0.2% | +276.06% | Add |
| 46 | SR | Spire Inc | +0.2% | +253.12% | Add |
| 47 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 48 | ✓ | +0.2% | NEW | New buy | |
| 49 | ✓ | +0.2% | NEW | New buy | |
| 50 | TH | Target Hospitality CORP | +0.2% | NEW | New buy |
1–50 of 148
Filing History
FAQ
What is Yaupon Capital Management LP and what type of investor is it?
Yaupon Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 124 disclosed positions.
What are Yaupon Capital Management LP's largest equity positions?
Based on the latest 13F filing, Yaupon Capital Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.4B (28.4%)
2. Ishares 20+ Year Treasury Bd (TLT) — $152.1M (3.0%)
3. First Solar Inc (FSLR) — $150.4M (3.0%)
4. National Fuel Gas Co (NFG) — $143.6M (2.8%)
5. Vistra CORP (VST) — $90.5M (1.8%)
What changes did Yaupon Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Yaupon Capital Management LP made 133 notable position adjustments: 54 new positions were initiated, 36 existing holdings were added to, 15 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: First Solar Inc (FSLR); Sold out: Exxon Mobil CORP (XOM); Sold out: Amphenol Corp-cl A (APH); Sold out: Coterra Energy Inc (CTRA)
What sectors does Yaupon Capital Management LP focus on?
Yaupon Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 39.0%
• Utilities: 28.5%
• Industrials: 13.9%
• Information Technology: 8.5%
• Materials: 7.6%
• Financials: 1.5%
Investment Profile
Yaupon Capital Management LP returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 39.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 97 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$1.3B, now $1.4B), while trimming AES over the same stretch (-$43.1M, still holding $19.4M).
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Developer Access
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REST API
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