Fund Holdings — Yaupon Capital Management LP

Total Portfolio Value
$1.51B
Total Bought
$585.39M
Total Sold
$462.46M
Net Transaction
+$122.93M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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HESS CORP0254,343+254,343035,2372.34%+35,237
CSX CORP(CSX)01,036,094+1,036,094033,8082.24%+33,808
CHENIERE ENERGY INC(LNG)0122,933+122,933029,9371.99%+29,937
ALLIANT ENERGY CORP(LNT)0473,557+473,557028,6361.90%+28,636
EVERGY INC(EVRG)396,263810,504+414,24127,32255,8683.71%+28,546
QUANTA SVCS INC073,521+73,521027,7971.85%+27,797
ARCHER DANIELS MIDLAND CO0494,284+494,284026,0881.73%+26,088
ALGONQUIN PWR UTILS CORP04,307,038+4,307,038024,6791.64%+24,679
NATIONAL FUEL GAS CO(NFG)234,640472,790+238,15018,58140,0502.66%+21,469
NORFOLK SOUTHN CORP(NSC)080,851+80,851020,6951.37%+20,695
IDACORP INC(IDA)0161,832+161,832018,6841.24%+18,684
AMEREN CORP(AEE)256,302459,930+203,62825,73344,1722.93%+18,439
SHERWIN WILLIAMS CO(SHW)052,623+52,623018,0691.20%+18,069
CENOVUS ENERGY INC(CVE)1,418,7302,658,198+1,239,46819,73536,1512.40%+16,417
EATON CORP PLC(ETN)044,621+44,621015,9291.06%+15,929
CARPENTER TECHNOLOGY CORP(CRS)057,239+57,239015,8201.05%+15,820
DARLING INGREDIENTS INC(DAR)0365,841+365,841013,8800.92%+13,880
VISTRA CORP(VST)067,867+67,867013,1530.87%+13,153
ATI INC(ATI)0135,246+135,246011,6770.78%+11,677
EVERSOURCE ENERGY(ES)0183,437+183,437011,6700.77%+11,670
PINNACLE WEST CAP CORP(PNW)239,533372,131+132,59822,81633,2952.21%+10,479
AES CORP(AES)0994,713+994,713010,4640.69%+10,464
EXCELERATE ENERGY INC(EE)0325,000+325,00009,5290.63%+9,529
PERMIAN RESOURCES CORP(PR)1,982,1872,680,514+698,32727,45336,5092.42%+9,055
FLOWSERVE CORP(FLS)0160,008+160,00808,3760.56%+8,376
TALEN ENERGY CORP(TLN)027,839+27,83908,0950.54%+8,095
FMC CORP(FMC)0189,694+189,69407,9200.53%+7,920
ECOLAB INC(ECL)029,062+29,06207,8300.52%+7,830
CELANESE CORP DEL(CE)0141,086+141,08607,8060.52%+7,806
GULFPORT ENERGY CORP(GPOR)037,872+37,87207,6190.51%+7,619
ECOVYST INC(ECVT)0900,000+900,00007,4070.49%+7,407
DIGITALBRIDGE GROUP INC(DBRG)0684,215+684,21507,0820.47%+7,082
SOLARIS ENERGY INFRAS INC(SEI)00006,6970.44%+6,697
AMERICAN WTR WKS CO INC NEW89,931140,529+50,59813,26719,5491.30%+6,282
NORTHWESTERN ENERGY GROUP IN(NWE)0122,414+122,41406,2800.42%+6,280
OR ROYALTIES INC.(OR)0187,197+187,19704,8110.32%+4,811
VENTURE GLOBAL INC(VG)0280,000+280,00004,3620.29%+4,362
ARRAY TECHNOLOGIES INC(ARRY)707,0121,302,064+595,0523,4437,6820.51%+4,239
BUNGE GLOBAL SA(BG)260,670299,307+38,63719,92024,0281.60%+4,108
TECHNIPFMC PLC(FTI)1,115,0111,142,296+27,28535,33539,3412.61%+4,006
SHOALS TECHNOLOGIES GROUP IN(SHLS)0847,727+847,72703,6030.24%+3,603
PRIMORIS SVCS CORP(PRIM)381,316323,931-57,38521,89125,2471.68%+3,356
PERPETUA RESOURCES CORP(PPTA)0201,554+201,55402,4470.16%+2,447
DTE ENERGY CO(DTB)191,200213,813+22,61326,43728,3221.88%+1,884
ESSENTIAL UTILS INC(WTRG)050,000+50,00001,8570.12%+1,857
NEXTDECADE CORP(NEXT)3,967,3813,672,399-294,98230,86632,7212.17%+1,855
CORE SCIENTIFIC INC NEW(CORZ)0102,890+102,89001,7560.12%+1,756
DUKE ENERGY CORP NEW(DUK)228,495248,767+20,27227,87029,3551.95%+1,485
KBR INC(KBR)030,314+30,31401,4530.10%+1,453
FIRST SOLAR INC(FSLR)100,20184,402-15,79912,66813,9720.93%+1,303
HUDBAY MINERALS INC(HBM)1,777,3471,370,782-406,56513,49014,5440.97%+1,054
HESS MIDSTREAM LP(HESM)027,006+27,00601,0400.07%+1,040
CADELER A S(CDLR)134,950180,566+45,6162,6533,5880.24%+935
CORE & MAIN INC(CNM)012,212+12,21207370.05%+737
NISOURCE INC(NI)900,290909,161+8,87136,09336,6762.43%+583
PONY AI INC(PONY)039,320+39,32005190.03%+519
OPAL FUELS INC(OPAL)711,508711,50801,3091,7220.11%+413
HCM II ACQUISITION CORP035,139+35,13903900.03%+390
GSR III ACQUISITION CORP029,388+29,38803170.02%+317
KIMBELL RTY PARTNERS LP(KRP)450,000450,00006,3006,2820.42%-18
SUNNOVA ENERGY INTL INC.896,8880-896,8883340—-334
CLEAN ENERGY FUELS CORP(CLNE)324,0000-324,0005020—-502
HF SINCLAIR CORP(DINO)21,3410-21,3417020—-702
TAMBORAN RES CORP(TBN)315,544315,54407,5706,7270.45%-843
INFINITY NAT RES INC(INR)400,000359,006-40,9947,5006,5730.44%-927
XPLR INFRASTRUCTURE LP(XIFR)738,933738,93307,0206,0590.40%-961
TECK RESOURCES LTD(TECK)329,595262,733-66,86212,00710,6090.70%-1,398
LANDBRIDGE COMPANY LLC(LB)27,7000-27,7001,9930—-1,993
GFL ENVIRONMENTAL INC(GFL)433,046360,249-72,79720,92018,1781.21%-2,742
FIRSTENERGY CORP(FE)468,512395,124-73,38818,93715,9081.06%-3,030
DELEK US HLDGS INC NEW(DK)205,3490-205,3493,0950—-3,095
TRANSALTA CORP(TAC)1,680,1011,160,494-519,60715,68112,5190.83%-3,162
HUT 8 CORP(HUT)275,0000-275,0003,1960—-3,195
HALLADOR ENERGY COMPANY(HNRG)275,6650-275,6653,3850—-3,385
SOLID POWER INC(SLDP)3,560,3650-3,560,3653,7380—-3,738
MATADOR RES CO(MTDR)614,301574,388-39,91331,38527,4101.82%-3,975
DT MIDSTREAM INC(DTM)216,497148,825-67,67220,88816,3571.09%-4,530
MP MATERIALS CORP(MP)202,8960-202,8964,9530—-4,953
XCEL ENERGY INC(XEL)265,793201,545-64,24818,81513,7250.91%-5,090
ENTERGY CORP NEW(ETR)581,185534,514-46,67149,68644,4292.95%-5,257
FLOWCO HLDGS INC(FLOC)215,0180-215,0185,5150—-5,515
PAR PAC HOLDINGS INC(PARR)400,0000-400,0005,7040—-5,704
ATLAS ENERGY SOLUTIONS INC(AESI)325,0000-325,0005,7980—-5,798
KINETIK HOLDINGS INC(KNTK)200,000100,000-100,00010,3884,4050.29%-5,983
EQT CORP(EQT)810,538639,896-170,64243,30737,3192.48%-5,988
SHELL PLC(SHEL)854,449804,153-50,29662,61456,6203.76%-5,994
MARATHON PETE CORP(MPC)137,35083,352-53,99820,01113,8460.92%-6,165
PEMBINA PIPELINE CORP(PBA)154,5860-154,5866,1830—-6,183
TXNM ENERGY INC(TXNM)286,974150,165-136,80915,3478,4570.56%-6,890
BKV CORP(BKV)615,089219,227-395,86212,9175,2880.35%-7,629
COTERRA ENERGY INC858,520656,937-201,58324,81116,6731.11%-8,138
FREEPORT-MCMORAN INC(FCX)703,298400,524-302,77426,62717,3631.15%-9,264
BP PLC(BP)1,988,3621,910,792-77,57067,18757,1903.80%-9,997
CANADIAN PACIFIC KANSAS CITY(CP)168,7710-168,77111,8490—-11,849
BAKER HUGHES COMPANY(BKR)269,6280-269,62811,8500—-11,850
OVINTIV INC(OVV)1,164,408973,584-190,82449,83737,0452.46%-12,792
OSISKO GOLD ROYALTIES LTD629,8710-629,87113,2930—-13,293
STANDARDAERO INC(SARO)525,0000-525,00013,9860—-13,986
CANADIAN NAT RES LTD(CNQ)1,403,457794,101-609,35643,18524,9591.66%-18,226
CORTEVA INC(CTVA)429,934104,640-325,29427,0567,7990.52%-19,257
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Yaupon Capital Management LP — 13F Holdings — Q2 2025 | TickerTrail