Yaupon Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 250,000 | +250,000 | 0 | 166,545,000 | — | +166,545,000 |
| EOG RES INC(EOG)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 112,120,000 | — | +112,120,000 |
| AMERICAN WTR WKS CO INC NEW | 140,529 | 595,238 | +454,709 | 19,548,989 | 82,851,177 | 4.27% | +63,302,188 |
| TC ENERGY CORP(TRP) | 0 | 976,913 | +976,913 | 0 | 53,117,056 | 2.74% | +53,117,056 |
| HALLIBURTON CO(HAL)(Call) | 0 | 1,946,600 | +1,946,600 | 0 | 47,886,360 | — | +47,886,360 |
| AES CORP(AES) | 994,713 | 4,360,221 | +3,365,508 | 10,464,381 | 57,380,508 | 2.96% | +46,916,127 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 500,000 | +500,000 | 0 | 44,850,000 | — | +44,850,000 |
| VENTURE GLOBAL INC(VG)(Put) | 1,900,000 | 5,065,300 | +3,165,300 | 29,602,000 | 71,876,607 | — | +42,274,607 |
| CATERPILLAR INC(CAT) | 0 | 82,253 | +82,253 | 0 | 39,247,019 | 2.02% | +39,247,019 |
| WILLIAMS COS INC(WMB) | 0 | 540,412 | +540,412 | 0 | 34,235,100 | 1.76% | +34,235,100 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 818,480 | +818,480 | 0 | 31,757,024 | 1.64% | +31,757,024 |
| HOWMET AEROSPACE INC(HWM) | 0 | 160,416 | +160,416 | 0 | 31,478,432 | 1.62% | +31,478,432 |
| VISTRA CORP(VST) | 67,867 | 225,000 | +157,133 | 13,153,303 | 44,082,000 | 2.27% | +30,928,697 |
| BP PLC(BP) | 1,910,792 | 2,532,571 | +621,779 | 57,190,005 | 87,272,397 | 4.50% | +30,082,392 |
| CHEVRON CORP NEW(CVX) | 0 | 190,203 | +190,203 | 0 | 29,536,624 | 1.52% | +29,536,624 |
| EQT CORP(EQT)(Call) | 0 | 500,000 | +500,000 | 0 | 27,215,000 | — | +27,215,000 |
| KODIAK GAS SVCS INC(KGS) | 0 | 725,000 | +725,000 | 0 | 26,803,250 | 1.38% | +26,803,250 |
| HALLIBURTON CO(HAL) | 0 | 1,057,932 | +1,057,932 | 0 | 26,025,127 | 1.34% | +26,025,127 |
| TRANSOCEAN LTD(RIG) | 0 | 8,250,000 | +8,250,000 | 0 | 25,740,000 | 1.33% | +25,740,000 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 1,000,000 | +1,000,000 | 0 | 25,220,000 | 1.30% | +25,220,000 |
| SPDR SERIES TRUST(Call) | 0 | 190,000 | +190,000 | 0 | 25,118,000 | — | +25,118,000 |
| FIRST SOLAR INC(FSLR) | 84,402 | 173,588 | +89,186 | 13,971,907 | 38,281,362 | 1.97% | +24,309,455 |
| CHENIERE ENERGY INC(LNG) | 122,933 | 230,002 | +107,069 | 29,936,644 | 54,045,870 | 2.78% | +24,109,226 |
| EOG RES INC(EOG)(Call) | 0 | 200,000 | +200,000 | 0 | 22,424,000 | — | +22,424,000 |
| DUKE ENERGY CORP NEW(DUK) | 248,767 | 417,730 | +168,963 | 29,354,506 | 51,694,088 | 2.66% | +22,339,582 |
| HF SINCLAIR CORP(DINO) | 0 | 406,436 | +406,436 | 0 | 21,272,860 | 1.10% | +21,272,860 |
| MATADOR RES CO(MTDR) | 574,388 | 1,070,805 | +496,417 | 27,409,795 | 48,111,269 | 2.48% | +20,701,474 |
| INGERSOLL RAND INC(IR)(Put) | 0 | 250,000 | +250,000 | 0 | 20,655,000 | — | +20,655,000 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 847,727 | 3,219,416 | +2,371,689 | 3,602,840 | 23,855,873 | 1.23% | +20,253,033 |
| LEGENCE CORP(LGN) | 0 | 625,000 | +625,000 | 0 | 19,256,250 | 0.99% | +19,256,250 |
| CENOVUS ENERGY INC(CVE) | 2,658,198 | 3,240,859 | +582,661 | 36,151,493 | 55,062,194 | 2.84% | +18,910,701 |
| AES CORP(AES)(Call) | 1,500,000 | 2,593,200 | +1,093,200 | 15,780,000 | 34,126,512 | — | +18,346,512 |
| VERALTO CORP(VLTO) | 0 | 171,302 | +171,302 | 0 | 18,262,506 | 0.94% | +18,262,506 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51,957 | +51,957 | 0 | 17,097,490 | 0.88% | +17,097,490 |
| EQT CORP(EQT) | 639,896 | 973,764 | +333,868 | 37,318,735 | 53,001,975 | 2.73% | +15,683,240 |
| SEADRILL LTD(SDRL) | 0 | 517,848 | +517,848 | 0 | 15,644,188 | 0.81% | +15,644,188 |
| PBF ENERGY INC(PBF)(Put) | 0 | 500,000 | +500,000 | 0 | 15,085,000 | — | +15,085,000 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 0 | 353,700 | +353,700 | 0 | 14,137,389 | — | +14,137,389 |
| DTE ENERGY CO(DTB) | 213,813 | 298,126 | +84,313 | 28,321,670 | 42,163,960 | 2.17% | +13,842,290 |
| PERMIAN RESOURCES CORP(PR)(Call) | 0 | 1,029,800 | +1,029,800 | 0 | 13,181,440 | — | +13,181,440 |
| VERTIV HOLDINGS CO(VRT) | 0 | 87,307 | +87,307 | 0 | 13,171,134 | 0.68% | +13,171,134 |
| SHELL PLC(SHEL) | 804,153 | 972,689 | +168,536 | 56,620,413 | 69,576,444 | 3.58% | +12,956,031 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 596,950 | +596,950 | 0 | 12,637,432 | 0.65% | +12,637,432 |
| OVINTIV INC(OVV) | 973,584 | 1,223,966 | +250,382 | 37,044,871 | 49,423,747 | 2.55% | +12,378,876 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 525,000 | +525,000 | 0 | 12,211,500 | 0.63% | +12,211,500 |
| NRG ENERGY INC(NRG) | 0 | 69,268 | +69,268 | 0 | 11,217,953 | 0.58% | +11,217,953 |
| PINNACLE WEST CAP CORP(PNW) | 372,131 | 483,649 | +111,518 | 33,294,561 | 43,363,969 | 2.23% | +10,069,408 |
| TALON CAP CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | 0.52% | +10,030,000 |
| RIO TINTO PLC(RIO) | 0 | 144,771 | +144,771 | 0 | 9,556,334 | 0.49% | +9,556,334 |
| CAMECO CORP(CCJ) | 0 | 109,519 | +109,519 | 0 | 9,184,263 | 0.47% | +9,184,263 |
| MASTEC INC(MTZ) | 0 | 42,276 | +42,276 | 0 | 8,996,756 | 0.46% | +8,996,756 |
| ECOLAB INC(ECL) | 29,062 | 61,366 | +32,304 | 7,830,465 | 16,805,693 | 0.87% | +8,975,228 |
| TERAWULF INC(WULF) | 0 | 772,695 | +772,695 | 0 | 8,824,177 | 0.45% | +8,824,177 |
| NEXTRACKER INC | 0 | 118,822 | +118,822 | 0 | 8,791,640 | 0.45% | +8,791,640 |
| WOODWARD INC(WWD) | 0 | 34,494 | +34,494 | 0 | 8,716,979 | 0.45% | +8,716,979 |
| VALARIS LTD(VAL) | 0 | 173,251 | +173,251 | 0 | 8,449,451 | 0.44% | +8,449,451 |
| PERMIAN RESOURCES CORP(PR) | 2,680,514 | 3,498,246 | +817,732 | 36,508,601 | 44,777,549 | 2.31% | +8,268,948 |
| EXPRO GROUP HOLDINGS NV | 0 | 687,085 | +687,085 | 0 | 8,162,570 | 0.42% | +8,162,570 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 61,593 | +61,593 | 0 | 8,154,913 | 0.42% | +8,154,913 |
| LIBERTY ENERGY INC(LBRT) | 0 | 610,588 | +610,588 | 0 | 7,534,656 | 0.39% | +7,534,656 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 7,410,000 | — | +7,410,000 |
| ALGONQUIN PWR UTILS CORP | 4,307,038 | 5,888,508 | +1,581,470 | 24,679,328 | 31,621,288 | 1.63% | +6,941,960 |
| T1 ENERGY INC(TE)(Put) | 0 | 3,034,500 | +3,034,500 | 0 | 6,615,210 | — | +6,615,210 |
| TRANSALTA CORP(TAC) | 1,160,494 | 1,394,087 | +233,593 | 12,518,933 | 19,042,605 | 0.98% | +6,523,672 |
| TAMBORAN RES CORP(TBN) | 315,544 | 465,544 | +150,000 | 6,727,398 | 12,746,595 | 0.66% | +6,019,197 |
| EVERSOURCE ENERGY(ES) | 183,437 | 248,083 | +64,646 | 11,670,262 | 17,648,625 | 0.91% | +5,978,363 |
| TXNM ENERGY INC(TXNM) | 150,165 | 246,378 | +96,213 | 8,457,293 | 13,932,676 | 0.72% | +5,475,383 |
| CALIFORNIA RES CORP(CRC) | 0 | 100,507 | +100,507 | 0 | 5,344,962 | 0.28% | +5,344,962 |
| SHERWIN WILLIAMS CO(SHW) | 52,623 | 67,571 | +14,948 | 18,068,633 | 23,397,134 | 1.21% | +5,328,501 |
| BELDEN INC | 0 | 38,959 | +38,959 | 0 | 4,685,599 | 0.24% | +4,685,599 |
| SPIRE INC(SR) | 0 | 55,624 | +55,624 | 0 | 4,534,468 | 0.23% | +4,534,468 |
| ARGAN INC | 0 | 16,223 | +16,223 | 0 | 4,381,021 | 0.23% | +4,381,021 |
| ENPHASE ENERGY INC(ENPH) | 0 | 105,418 | +105,418 | 0 | 3,730,743 | 0.19% | +3,730,743 |
| SABLE OFFSHORE CORP | 0 | 200,000 | +200,000 | 0 | 3,492,000 | 0.18% | +3,492,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 300,000 | +300,000 | 0 | 3,057,000 | 0.16% | +3,057,000 |
| OR ROYALTIES INC.(OR) | 187,197 | 194,419 | +7,222 | 4,811,379 | 7,792,406 | 0.40% | +2,981,027 |
| TALOS ENERGY INC(TALO)(Put) | 600,000 | 810,800 | +210,800 | 5,088,000 | 7,775,572 | — | +2,687,572 |
| ATKORE INC | 0 | 41,236 | +41,236 | 0 | 2,587,147 | 0.13% | +2,587,147 |
| TECHNIPFMC PLC(FTI) | 1,142,296 | 1,062,450 | -79,846 | 39,340,674 | 41,913,653 | 2.16% | +2,572,979 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 44,424 | +44,424 | 0 | 2,370,020 | 0.12% | +2,370,020 |
| XPLR INFRASTRUCTURE LP(XIFR) | 738,933 | 778,109 | +39,176 | 6,059,251 | 7,913,369 | 0.41% | +1,854,118 |
| BKV CORP(BKV) | 219,227 | 306,955 | +87,728 | 5,287,755 | 7,099,869 | 0.37% | +1,812,114 |
| SABLE OFFSHORE CORP(Put) | 0 | 103,500 | +103,500 | 0 | 1,807,110 | — | +1,807,110 |
| CANADIAN NAT RES LTD(CNQ) | 794,101 | 822,752 | +28,651 | 24,958,710 | 26,307,727 | 1.36% | +1,349,017 |
| DT MIDSTREAM INC(DTM) | 148,825 | 154,243 | +5,418 | 16,357,356 | 17,438,714 | 0.90% | +1,081,358 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 25,453 | +25,453 | 0 | 1,017,356 | 0.05% | +1,017,356 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 122,414 | 115,686 | -6,728 | 6,279,838 | 6,780,356 | 0.35% | +500,518 |
| CADELER A S(CDLR) | 180,566 | 189,196 | +8,630 | 3,587,846 | 3,906,897 | 0.20% | +319,051 |
| PYROPHYTE ACQUISITION CORP. | 0 | 20,708 | +20,708 | 0 | 206,252 | 0.01% | +206,252 |
| KIMBELL RTY PARTNERS LP(KRP) | 450,000 | 473,709 | +23,709 | 6,282,000 | 6,390,334 | 0.33% | +108,334 |
| TXNM ENERGY INC(TXNM)(Put) | 18,200 | 18,200 | 0 | 1,025,024 | 1,029,210 | — | +4,186 |
| PYROPHYTE ACQUISITION CORP. | 0 | 10,354 | +10,354 | 0 | 3,624 | 0.00% | +3,624 |
| GSR III ACQUISITION CORP | 29,388 | 30,511 | +1,123 | 317,097 | 316,094 | 0.02% | -1,003 |
| OPAL FUELS INC | 711,508 | 741,775 | +30,267 | 1,721,849 | 1,631,905 | 0.08% | -89,944 |
| HCM II ACQUISITION CORP | 35,139 | 0 | -35,139 | 390,043 | 0 | — | -390,043 |
| GULFPORT ENERGY CORP(GPOR) | 37,872 | 39,287 | +1,415 | 7,618,710 | 7,110,161 | 0.37% | -508,549 |
| PONY AI INC(PONY) | 39,320 | 0 | -39,320 | 519,024 | 0 | — | -519,024 |
| ENTERGY CORP NEW(ETR) | 534,514 | 469,128 | -65,386 | 44,428,804 | 43,718,038 | 2.25% | -710,766 |
| CORE & MAIN INC(CNM) | 12,212 | 0 | -12,212 | 736,994 | 0 | — | -736,994 |
| CLEAN ENERGY FUELS CORP(Call) | 500,000 | 0 | -500,000 | 975,000 | 0 | — | -975,000 |