Yaupon Capital Management LP
Investment Portfolio & 13F Holdings Analysis
About
Yaupon Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", null, "MP", "HBM", "FTI", "PBA", null, null, "ARRY", "CDLR", "CP.TO", "KRP", "DUK", "D", "PRIM", "EOG", "FCX", "TALO", "BKV", "FE", "NEXT", "PARR", "SLDP", "SARO", null, "MPC", "TBN", "AESI", "EQT", "EVRG", "NI", "ADM", "OKE", null, "DOW", "SLB", "SHEL", "BP", "DTM", "HUT", "PNW", "PR", "ETR", "MTDR", "NFG", "ATO", "VNOM", "AEE", "FSLR", "AEP", "BKR", null, "LB", "KNTK", "OVV", "XEL", "DTE", null, "HNRG", "CNQ", "OPAL", "OR", "PPL", "TRP", "NOVA", null, "TAC", "DINO", "LYB", "GEV", "BG", "CCJ", "CVE", "CNP", "CLNE", "CEG", "CTRA", "CTVA", "DK", "NEE", "ETN", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 82
- Total Value
- 1878278056
- Accession Number
- 0001085146-25-003242
- Form Type
- 13F-HR
- Manager Name
- Yaupon-Capital-Management-Lp
Data Enrichment
90% identified74 identified8 unidentified
Holdings
82 positions • $1.9B total value
Manager:
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Shares:900.0K
Value:$98.3M
% of Portfolio:5.2% ($98.3M/$1.9B)
81369Y886
Shares:1.0M
Value:$78.8M
% of Portfolio:4.2% ($78.8M/$1.9B)
165167735
Shares:400.0K
Value:$44.5M
% of Portfolio:2.4% ($44.5M/$1.9B)
Shares:1.4M
Value:$43.2M
% of Portfolio:2.3% ($43.2M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 900.0K | QoQ NEW(+900.0K) YoY NEW(+900.0K) | All Managers (Combined) | $98.3M | 5.2% ($98.3M/$1.9B) | QoQ NEW(+$98.3M) YoY NEW(+$98.3M) | |
(cusip81369Y886)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $78.8M | 4.2% ($78.8M/$1.9B) | QoQ NEW(+$78.8M) YoY NEW(+$78.8M) |
| 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $71.1M | 3.8% ($71.1M/$1.9B) | QoQ NEW(+$71.1M) YoY NEW(+$71.1M) | |
Eaton Corp plc(ETNcusipG29183103) | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $68.0M | 3.6% ($68.0M/$1.9B) | YoY NEW(+$68.0M) |
| 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $67.2M | 3.6% ($67.2M/$1.9B) | YoY NEW(+$67.2M) | |
| 854.4K | All Managers (Combined) | $62.6M | 3.3% ($62.6M/$1.9B) | |||
Ovintiv Inc.(OVVcusip69047Q102) | 1.2M | All Managers (Combined) | $49.8M | 2.7% ($49.8M/$1.9B) | ||
| 581.2K | QoQ NEW(+581.2K) | All Managers (Combined) | $49.7M | 2.6% ($49.7M/$1.9B) | QoQ NEW(+$49.7M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 500.0K | All Managers (Combined) | $49.6M | 2.6% ($49.6M/$1.9B) | ||
(cusip165167735)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $44.5M | 2.4% ($44.5M/$1.9B) | QoQ NEW(+$44.5M) YoY NEW(+$44.5M) |
| 810.5K | All Managers (Combined) | $43.3M | 2.3% ($43.3M/$1.9B) | |||
| 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $43.2M | 2.3% ($43.2M/$1.9B) | QoQ NEW(+$43.2M) YoY NEW(+$43.2M) | |
GE Vernova Inc.(GEVcusip36828A101) | 125.8K | All Managers (Combined) | $38.4M | 2.0% ($38.4M/$1.9B) | ||
NISOURCE INC.(NIcusip65473P105) | 900.3K | All Managers (Combined) | $36.1M | 1.9% ($36.1M/$1.9B) | ||
| 280.0K | QoQ NEW(+280.0K) YoY NEW(+280.0K) | All Managers (Combined) | $35.9M | 1.9% ($35.9M/$1.9B) | QoQ NEW(+$35.9M) YoY NEW(+$35.9M) | |
TechnipFMC plc(FTIcusipG87110105) | 1.1M | All Managers (Combined) | $35.3M | 1.9% ($35.3M/$1.9B) | ||
| 614.3K | All Managers (Combined) | $31.4M | 1.7% ($31.4M/$1.9B) | |||
| 4.0M | All Managers (Combined) | $31.1M | 1.7% ($31.1M/$1.9B) | |||
| 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $30.2M | 1.6% ($30.2M/$1.9B) | YoY NEW(+$30.2M) | |
| 600.0K | QoQ NEW(+600.0K) | All Managers (Combined) | $28.8M | 1.5% ($28.8M/$1.9B) | QoQ NEW(+$28.8M) |