Holdings of Yaupon Capital Management LP

Name: Holdings of Yaupon Capital Management LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 66 in 3 countries
Top ten: 38.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	National Fuel Gas Co	1,043,272	98M $
2	Coterra Energy Inc	2,710,826	95.3M $
3	Vistra Corp	451,591	67.9M $
4	Ovintiv Inc	1,096,571	65.1M $
5	Permian Resources Corp	3,022,482	64.4M $
6	BKV Corp	2,040,355	58.2M $
7	NiSource Inc	1,242,895	58M $
8	CSX Corp	1,352,431	55.5M $
9	Public Service Enterprise Group Inc	665,768	53.9M $
10	H2O America	895,435	52.5M $
11	BP PLC	948,265	44.6M $
12	Ameren Corp	402,897	44.3M $
13	Duke Energy Corp	337,728	44.2M $
14	American Water Works Co Inc	317,899	43.3M $
15	Hut 8 Corp	906,316	42.5M $
16	Shell PLC	411,760	38.3M $
17	DTE Energy Co	255,555	37.4M $
18	CMS Energy Corp	452,563	35.1M $
19	Williams Cos Inc/The	481,181	35M $
20	AES Corp/The	2,395,940	33.8M $
21	Targa Resources Corp	130,822	32.8M $
22	Pinnacle West Capital Corp.	304,982	30.7M $
23	EQT Corp	461,022	29.3M $
24	CenterPoint Energy Inc	657,493	28.4M $
25	Coherent Corp	116,824	27.8M $
26	ConocoPhillips	209,965	27.7M $
27	Tamboran Resources Corp	535,174	26.8M $
28	TALEN ENERGY CORP	79,156	25.3M $
29	DT Midstream Inc	187,062	25.2M $
30	Matador Resources Co	389,909	24.6M $
31	XPLR Infrastructure LP	2,133,787	22.7M $
32	Viper Energy Inc	477,036	22.4M $
33	Kirby Corp	165,540	22M $
34	Solv Energy Inc	725,000	21.8M $
35	Entergy Corp	189,560	21.3M $
36	Plains GP Holdings LP	777,953	18.9M $
37	Black Hills Corp	246,649	17.1M $
38	IDACORP Inc	112,690	16.1M $
39	Lumentum Holdings Inc	22,192	15.6M $
40	OGE Energy Corp	319,071	15.3M $
41	Westlake Corp	107,044	12.5M $
42	Century Aluminum Co	211,201	12.4M $
43	StandardAero Inc	459,407	11.9M $
44	Core Natural Resources Inc	113,192	11.9M $
45	Forgent Power Solutions Inc	400,000	11.7M $
46	MDU Resources Group Inc	548,025	11.4M $
47	Nextpower Inc	93,110	11.2M $
48	Clearway Energy Inc	277,870	10.9M $
49	USA Rare Earth Inc	700,000	10.6M $
50	TXNM Energy Inc	174,858	10.2M $
51	Infinity Natural Resources Inc	544,208	9.6M $
52	Flowco Holdings Inc	454,545	9.4M $
53	Portland General Electric Co	175,000	9.2M $
54	Core Scientific Inc	517,302	7.7M $
55	Kimbell Royalty Partners LP	515,100	7.5M $
56	Northwestern Energy Group Inc	104,922	6.9M $
57	Spire Inc	75,176	6.8M $
58	Excelerate Energy Inc	196,990	6.6M $
59	Chemours Co/The	271,134	6M $
60	Darling Ingredients Inc	95,728	5.9M $
61	Cadeler A/S	96,132	2.3M $
62	OPAL Fuels Inc	780,692	2M $
63	SolarEdge Technologies Inc	30,341	1.5M $
64	ASP Isotopes Inc	300,000	1.3M $
65	Wolfspeed Inc	76,671	1.3M $
66	HF Sinclair Corp	6,681	416.8K $

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Sector breakdown

Utilities 25.0 %
Energy 24.9 %
Industrials 3.2 %
Technology 2.5 %
Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 95.1 %
United Kingdom 4.8 %
Denmark 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	63	1.7B $	95.10 %
2	United Kingdom	2	82.9M $	4.77 %
3	Denmark	1	2.3M $	0.13 %

Cite this page

Titelia. "Holdings of Yaupon Capital Management LP". https://titelia.com/en/funds/US13F1755028