The Analysis of Yaupon Capital Management LP's Holdings

Currently, Yaupon Capital Management LP holds 92 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in NFG (+927.9K shares, valued at $74.3M), N/A (+505.7K shares, valued at $63.1M), CTRA (+2.4M shares, valued at $62.4M); decreased their positions in CAT (-56.6K shares, valued at $32.4M), AWK (-246.0K shares, valued at $32.1M), AQN (-5.0M shares, valued at $30.9M); initiated new positions in N/A (+505.7K shares, valued at $63.1M), CTRA (+2.4M shares, valued at $62.4M), CSX (+1.6M shares, valued at $56.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NFG NATIONAL FUEL GAS CO1.1M shares520.97%2025-12-312026-02-17

BP BP PLC2.2M shares-11.90%2025-12-312026-02-17

CVE CENOVUS ENERGY INC4.3M shares34.13%2025-12-312026-02-17

OVV OVINTIV INC1.7M shares37.36%2025-12-312026-02-17

CRH PLC CRH PLC505.7K sharesnew addition2025-12-312026-02-17

TRP TC ENERGY CORP1.1M shares17.00%2025-12-312026-02-17

AES AES CORP4.4M shares-0.06%2025-12-312026-02-17

CTRA COTERRA ENERGY INC2.4M sharesnew addition2025-12-312026-02-17

Sponsored

PR PERMIAN RESOURCES CORP4.1M shares16.71%2025-12-312026-02-17

CSX CSX CORP1.6M sharesnew addition2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW444.0K shares6.28%2025-12-312026-02-17

NI NISOURCE INC1.2M sharesnew addition2025-12-312026-02-17

SHEL SHELL PLC668.7K shares-31.25%2025-12-312026-02-17

AWK AMERICAN WTR WKS CO INC NEW349.2K shares-41.33%2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP511.6K shares5.77%2025-12-312026-02-17

WMB WILLIAMS COS INC740.9K shares37.11%2025-12-312026-02-17

Sponsored

AEE AMEREN CORP434.5K shares60.36%2025-12-312026-02-17

FTI TECHNIPFMC PLC943.2K shares-11.22%2025-12-312026-02-17

DTE DTE ENERGY CO290.7K shares-2.50%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC93.8K sharesnew addition2025-12-312026-02-17

NUE NUCOR CORP216.8K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP595.7K shares-38.82%2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC812.0K shares-0.79%2025-12-312026-02-17

MTDR MATADOR RES CO726.5K shares-32.15%2025-12-312026-02-17

Sponsored

TRGP TARGA RES CORP162.1K sharesnew addition2025-12-312026-02-17

MTZ MASTEC INC117.0K shares176.74%2025-12-312026-02-17

ETR ENTERGY CORP NEW269.9K shares-42.46%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP536.5K sharesnew addition2025-12-312026-02-17

KGS KODIAK GAS SVCS INC646.1K shares-10.88%2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC147.4K shares139.25%2025-12-312026-02-17

MDU MDU RES GROUP INC1.2M sharesnew addition2025-12-312026-02-17

WWD WOODWARD INC76.0K shares120.38%2025-12-312026-02-17

Sponsored

BARRICK MNG CORP BARRICK MNG CORP497.0K sharesnew addition2025-12-312026-02-17

HBM HUDBAY MINERALS INC1.1M shares33.04%2025-12-312026-02-17

WFRD WEATHERFORD INTL PLC266.5K sharesnew addition2025-12-312026-02-17

BKV BKV CORP750.0K shares144.34%2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP353.6K sharesnew addition2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN235.3K sharesnew addition2025-12-312026-02-17

HAL HALLIBURTON CO668.5K shares-36.81%2025-12-312026-02-17

CWST CASELLA WASTE SYS INC192.9K sharesnew addition2025-12-312026-02-17

Sponsored

L LOEWS CORP176.8K sharesnew addition2025-12-312026-02-17

TECK TECK RESOURCES LTD360.9K sharesnew addition2025-12-312026-02-17

LGN LEGENCE CORP399.8K shares-36.03%2025-12-312026-02-17

COHERENT CORP COHERENT CORP89.2K sharesnew addition2025-12-312026-02-17

TAC TRANSALTA CORP1.3M shares-7.40%2025-12-312026-02-17

TXNM TXNM ENERGY INC260.2K shares5.60%2025-12-312026-02-17

EVRG EVERGY INC210.1K shares4.12%2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.5M sharesnew addition2025-12-312026-02-17

Sponsored

CAT CATERPILLAR INC25.6K shares-68.83%2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 31.4M sharesnew addition2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC291.3K sharesnew addition2025-12-312026-02-17

TBN TAMBORAN RES CORP515.5K shares10.74%2025-12-312026-02-17

SHLS SHOALS TECHNOLOGIES GROUP IN1.6M shares-51.58%2025-12-312026-02-17

OGE OGE ENERGY CORP300.0K sharesnew addition2025-12-312026-02-17

RIO RIO TINTO PLC153.0K shares5.65%2025-12-312026-02-17

XIFR XPLR INFRASTRUCTURE LP1.1M shares43.37%2025-12-312026-02-17

Sponsored

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO1.1M sharesnew addition2025-12-312026-02-17

DINO HF SINCLAIR CORP237.7K shares-41.52%2025-12-312026-02-17

TLNCU TALON CAP CORP1.0M shares0.00%2025-12-312026-02-17

WBI WATERBRIDGE INFRASTRUCTURE L497.0K shares-50.30%2025-12-312026-02-17

PTEN PATTERSON-UTI ENERGY INC1.6M sharesnew addition2025-12-312026-02-17

BKH BLACK HILLS CORP139.0K sharesnew addition2025-12-312026-02-17

IDA IDACORP INC70.5K shares-47.33%2025-12-312026-02-17

TSLA TESLA INC19.6K sharesnew addition2025-12-312026-02-17

Sponsored

NSC NORFOLK SOUTHN CORP30.4K shares-49.36%2025-12-312026-02-17

WOLF WOLFSPEED INC450.0K sharesnew addition2025-12-312026-02-17

OR ROYALTIES INC. OR ROYALTIES INC.205.2K shares5.56%2025-12-312026-02-17

CWEN.A CLEARWAY ENERGY INC229.4K sharesnew addition2025-12-312026-02-17

INR INFINITY NAT RES INC467.4K shares25.21%2025-12-312026-02-17

NEXT NEXTDECADE CORP1.2M shares-63.23%2025-12-312026-02-17

NWE NORTHWESTERN ENERGY GROUP IN100.6K shares-13.02%2025-12-312026-02-17

KRP KIMBELL RTY PARTNERS LP496.6K shares4.84%2025-12-312026-02-17

Sponsored

WMS ADVANCED DRAIN SYS INC DEL40.1K sharesnew addition2025-12-312026-02-17

KNTK KINETIK HOLDINGS INC158.1K sharesnew addition2025-12-312026-02-17

AQN ALGONQUIN PWR UTILS CORP866.7K shares-85.28%2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC6.0K sharesnew addition2025-12-312026-02-17

HE HAWAIIAN ELEC INDUSTRIES413.5K sharesnew addition2025-12-312026-02-17

HTO H2O AMERICA99.9K sharesnew addition2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP190.5K sharesnew addition2025-12-312026-02-17

SOC SABLE OFFSHORE CORP449.2K shares124.61%2025-12-312026-02-17

Sponsored

CEPF CANTOR EQUITY PARTNERS IV IN309.7K shares3.23%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD14.3K sharesnew addition2025-12-312026-02-17

LB LANDBRIDGE COMPANY LLC51.3K shares15.38%2025-12-312026-02-17

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC170.8K sharesnew addition2025-12-312026-02-17

AUR AURORA INNOVATION INC489.9K sharesnew addition2025-12-312026-02-17

OPAL OPAL FUELS INC767.2K shares3.43%2025-12-312026-02-17

CDLR CADELER A S93.5K shares-50.61%2025-12-312026-02-17

PAII PYROPHYTE ACQUISITION CORP.20.7K shares0.00%2025-12-312026-02-17

Sponsored

RAMACO RES INC RAMACO RES INC11.2K sharesnew addition2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3237.6K sharesnew addition2025-12-312026-02-17

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC10.3K sharesnew addition2025-12-312026-02-17

PAII.WS PYROPHYTE ACQUISITION CORP.10.4K shares0.00%2025-12-312026-02-17

Call Option Holdings

EQT CORP Call CallEQT CORP1.5M shares193.32%2025-12-312026-02-17

NEXT Call CallNEXTDECADE CORP4.0M sharesnew addition2025-12-312026-02-17

Put Option Holdings

HYG Put PutISHARES TR2.1M sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR190.0K shares-24.00%2025-12-312026-02-17

PSX Put PutPHILLIPS 66512.5K sharesnew addition2025-12-312026-02-17

EATON CORP PLC Put PutEATON CORP PLC152.5K sharesnew addition2025-12-312026-02-17

PWR Put PutQUANTA SVCS INC100.0K sharesnew addition2025-12-312026-02-17

FSLR Put PutFIRST SOLAR INC140.0K sharesnew addition2025-12-312026-02-17

XEL Put PutXCEL ENERGY INC370.2K sharesnew addition2025-12-312026-02-17

CF Put PutCF INDS HLDGS INC293.5K sharesnew addition2025-12-312026-02-17

XME Put PutSPDR SERIES TRUST200.0K sharesnew addition2025-12-312026-02-17

PBF Put PutPBF ENERGY INC732.7K shares46.54%2025-12-312026-02-17

CCJ Put PutCAMECO CORP205.0K sharesnew addition2025-12-312026-02-17

DOW Put PutDOW INC700.0K sharesnew addition2025-12-312026-02-17

VENTURE GLOBAL INC Put PutVENTURE GLOBAL INC2.0M shares-59.95%2025-12-312026-02-17

TALO Put PutTALOS ENERGY INC200.0K shares-75.33%2025-12-312026-02-17