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CIK: 0001755028
Total reported value
$5.1B
$5.1B
106 檔
6.0%
As reported in its official Q2 2025 Form 13F filing, Yaupon Capital Management LP's tracked investment portfolio stood at $5.1B with 106 total positions.
In Q2 2025, Yaupon Capital Management LP displayed an active expansion posture, initiating 50 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy Inc | Stock-Utilities | 3.17% | — | +150.00% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.75% | +1.34% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.72% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 2.57% | -0.70% | -3.90% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 2.54% | -0.76% | -5.89% | |
| 6 | EVRG | Evergy Inc | Stock-Utilities | 2.51% | — | +104.54% | |
| 7 | DOW | Dow Inc | Stock-Materials | 2.38% | — | +300.00% | |
| 8 | CVE | Cenovus Energy Inc | Stock-Energy | 2.23% | -0.96% | +157.85% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.13% | +1.11% | NEW | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.10% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 1.99% | +0.02% | -8.03% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 1.98% | -0.75% | +79.45% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | — | -54.15% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 1.80% | -0.23% | +101.50% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 1.77% | -0.74% | EXIT | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.68% | -0.18% | -21.05% | |
| 17 | NEXT | Nextdecade CORP | Stock-Other | 1.67% | -0.34% | -47.69% | |
| 18 | OVV | Ovintiv Inc | Stock-Energy | 1.66% | -0.43% | -16.39% | |
| 19 | NI | Nisource Inc | Stock-Utilities | 1.65% | -0.17% | +0.99% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.64% | -0.79% | +35.23% | |
| 21 | HES | Hess CORP | Stock-Other | 1.58% | — | — | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.53% | — | +88.70% | |
| 23 | VG | Venture Global Inc-cl A | Stock-Energy | 1.52% | +0.23% | NEW | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.52% | -2.16% | — | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 1.49% | -0.96% | EXIT | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 1.49% | +0.87% | +55.04% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.46% | -0.34% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | — | — | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.41% | +0.50% | — | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 1.41% | — | — | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 1.37% | +2.96% | NEW | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 1.35% | — | — | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 1.34% | +0.75% | NEW | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | -0.26% | +8.87% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 1.29% | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 1.27% | -0.28% | +11.83% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 1.25% | — | — | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 1.23% | -0.77% | EXIT | |
| 39 | AES | Aes CORP | Stock-Utilities | 1.18% | -0.67% | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.17% | — | -17.62% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | — | — | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 1.13% | +0.72% | NEW | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 1.12% | — | -43.42% | |
| 44 | AQN | Algonquin Power & Utilities | Stock-Other | 1.11% | — | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 1.08% | — | +14.82% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 1.07% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | +0.74% | NEW | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | 0.91% | -0.29% | EXIT | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.88% | -2.61% | +56.26% | |
| 50 | IDA | Idacorp Inc | Stock-Utilities | 0.84% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.7% | NEW | New buy |
| 2 | D | Dominion Energy Inc | +1.7% | +150.00% | Add |
| 3 | HES | Hess CORP | +1.6% | NEW | New buy |
| 4 | CSX | Csx CORP | +1.5% | NEW | New buy |
| 5 | DOW | Dow Inc | +1.5% | +300.00% | Add |
| 6 | VST | Vistra CORP | +1.5% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +1.4% | NEW | New buy |
| 8 | WMB | Williams Cos Inc | +1.4% | NEW | New buy |
| 9 | ALB | Albemarle CORP | +1.4% | NEW | New buy |
| 10 | ED | Consolidated Edison Inc | +1.4% | NEW | New buy |
| 11 | LNG | Cheniere Energy Inc | +1.3% | NEW | New buy |
| 12 | VG | Venture Global Inc-cl A | +1.3% | +445.00% | Add |
| 13 | LNT | Alliant Energy CORP | +1.3% | NEW | New buy |
| 14 | PWR | Quanta Services Inc | +1.3% | NEW | New buy |
| 15 | CVE | Cenovus Energy Inc | +1.2% | +157.85% | Add |
| 16 | AES | Aes CORP | +1.2% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +1.2% | NEW | New buy |
| 18 | EVRG | Evergy Inc | +1.1% | +104.54% | Add |
| 19 | AQN | Algonquin Power & Utilities | +1.1% | NEW | New buy |
| 20 | PSX | Phillips 66 | +1.1% | NEW | New buy |
| 21 | NSC | Norfolk Southern CORP | +0.9% | NEW | New buy |
| 22 | POR | Portland General Electric Co | +0.9% | NEW | New buy |
| 23 | NFG | National Fuel Gas Co | +0.9% | +101.50% | Add |
| 24 | IDA | Idacorp Inc | +0.8% | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | +0.8% | NEW | New buy |
| 26 | FSLR | First Solar Inc | +0.7% | +84.03% | Add |
| 27 | CRS | Carpenter Technology | +0.7% | NEW | New buy |
| 28 | AEE | Ameren Corporation | +0.7% | +79.45% | Add |
| 29 | DAR | Darling Ingredients Inc | +0.6% | NEW | New buy |
| 30 | DINO | Hf Sinclair CORP | +0.6% | +55.04% | Add |
| 31 | XEL | Xcel Energy Inc | +0.6% | +88.70% | Add |
| 32 | ATI | Ati Inc | +0.5% | NEW | New buy |
| 33 | ES | Eversource Energy | +0.5% | NEW | New buy |
| 34 | EE | Excelerate Energy Inc-a | +0.4% | NEW | New buy |
| 35 | FLS | Flowserve CORP | +0.4% | NEW | New buy |
| 36 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 37 | FMC | Fmc CORP | +0.4% | NEW | New buy |
| 38 | ECL | Ecolab Inc | +0.4% | NEW | New buy |
| 39 | CE | Celanese CORP | +0.4% | NEW | New buy |
| 40 | GPOR | Gulfport Energy CORP | +0.3% | NEW | New buy |
| 41 | EQNR | Equinor Asa-spon Adr | +0.3% | NEW | New buy |
| 42 | ECVT | Ecovyst Inc | +0.3% | NEW | New buy |
| 43 | PNW | Pinnacle West Capital | +0.3% | +55.36% | Add |
| 44 | DBRG | Digitalbridge Group Inc | +0.3% | NEW | New buy |
| 45 | SEI 4.75 05-01-30Bond | Solaris Energy Infrastru | +0.3% | NEW | New buy |
| 46 | NWE | Northwestern Energy Group In | +0.3% | NEW | New buy |
| 47 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 48 | CC | Chemours Co/the | +0.3% | NEW | New buy |
| 49 | TPL | Texas Pacific Land CORP | +0.2% | NEW | New buy |
| 50 | PR | Permian Resources Corp-cl A | +0.2% | +35.23% | Add |
According to official SEC Form 13F filings, Yaupon Capital Management LP reported a total U.S. public equity portfolio value of $5.1B across 106 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including D, XLU, HYG) accounted for 6.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
HYG
市值: $60.5M
Top Position Liquidated / Trimmed
SLB
前期市值: $71.1M
During Q2 2025, Yaupon Capital Management LP's top holdings by market value included D (3.2%)、XLU (2.8%)、HYG (2.7%). The largest single position, D, represented 3.2% of total portfolio value.
In Q2 2025, Yaupon Capital Management LP made 127 total portfolio adjustments, initiating 50 new buys, adding to 22 positions, trimming 29 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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