Fund Holdings

Yaupon Capital Management LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 163 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR(Put)02,050,300+2,050,3000165,315,689+165,315,689
NATIONAL FUEL GAS CO01,105,979+1,105,979088,544,679+88,544,679
PHILLIPS 66(Put)0512,500+512,500066,133,000+66,133,000
CRH PLC0505,713+505,713063,112,982+63,112,982
COTERRA ENERGY INC02,369,315+2,369,315062,360,371+62,360,371
CSX CORP01,559,664+1,559,664056,537,820+56,537,820
EQT CORP(Call)01,466,600+1,466,600078,609,760+78,609,760
NISOURCE INC01,192,609+1,192,609049,803,352+49,803,352
EATON CORP PLC(Put)0152,500+152,500048,572,775+48,572,775
QUANTA SVCS INC(Put)0100,000+100,000042,206,000+42,206,000
FIRST SOLAR INC(Put)0140,000+140,000036,572,200+36,572,200
ROCKWELL AUTOMATION INC093,793+93,793036,492,043+36,492,043
NUCOR CORP0216,764+216,764035,356,376+35,356,376
TARGA RES CORP0162,147+162,147029,916,122+29,916,122
XCEL ENERGY INC(Put)0370,200+370,200027,342,972+27,342,972
HUT 8 CORP0536,522+536,522024,647,821+24,647,821
MDU RES GROUP INC01,200,000+1,200,000023,424,000+23,424,000
CF INDS HLDGS INC(Put)0293,500+293,500022,699,290+22,699,290
BARRICK MNG CORP0497,043+497,043021,646,223+21,646,223
NEXTDECADE CORP(Call)04,000,000+4,000,000021,080,000+21,080,000
WEATHERFORD INTL PLC0266,463+266,463020,853,394+20,853,394
SPDR SERIES TRUST(Put)0200,000+200,000020,722,000+20,722,000
ON SEMICONDUCTOR CORP0353,580+353,580019,146,357+19,146,357
PUBLIC SVC ENTERPRISE GRP IN0235,282+235,282018,893,145+18,893,145
CASELLA WASTE SYS INC0192,855+192,855018,888,219+18,888,219
CAMECO CORP(Put)0205,000+205,000018,755,450+18,755,450
LOEWS CORP0176,832+176,832018,622,178+18,622,178
CENOVUS ENERGY INC04,346,820+4,346,820073,548,194+73,548,194
TECK RESOURCES LTD0360,905+360,905017,283,740+17,283,740
OVINTIV INC01,681,188+1,681,188065,885,758+65,885,758
COHERENT CORP089,187+89,187016,461,245+16,461,245
MASTEC INC0116,993+116,993025,430,768+25,430,768
DOW INC(Put)0700,000+700,000016,366,000+16,366,000
C H ROBINSON WORLDWIDE INC0147,360+147,360023,689,594+23,689,594
AMEREN CORP0434,497+434,497043,388,870+43,388,870
KARBON CAP PARTNERS CORP01,470,000+1,470,000014,802,900+14,802,900
RICE ACQUISITION CORP 301,425,829+1,425,829014,614,747+14,614,747
WOODWARD INC076,017+76,017022,981,459+22,981,459
SOLSTICE ADVANCED MATLS INC0291,261+291,261014,149,459+14,149,459
BKV CORP0750,000+750,000020,362,500+20,362,500
OGE ENERGY CORP0300,000+300,000012,810,000+12,810,000
PERMIAN RESOURCES CORP04,082,966+4,082,966057,284,013+57,284,013
ALUSSA ENERGY ACQUISITION CO01,100,000+1,100,000011,110,000+11,110,000
WILLIAMS COS INC0740,946+740,946044,538,264+44,538,264
PATTERSON-UTI ENERGY INC01,617,799+1,617,79909,884,752+9,884,752
TC ENERGY CORP01,143,027+1,143,027062,931,645+62,931,645
BLACK HILLS CORP0138,958+138,95809,646,464+9,646,464
HUDBAY MINERALS INC01,051,553+1,051,553020,873,327+20,873,327
TESLA INC019,593+19,59308,811,364+8,811,364
WOLFSPEED INC0449,973+449,97307,834,030+7,834,030
CLEARWAY ENERGY INC0229,398+229,39807,207,685+7,207,685
ADVANCED DRAIN SYS INC DEL040,120+40,12005,810,580+5,810,580
KINETIK HOLDINGS INC0158,069+158,06905,698,387+5,698,387
AES CORP04,357,456+4,357,456062,485,919+62,485,919
RAMACO RES INC00005,098,800+5,098,800
HAWAIIAN ELEC INDUSTRIES0413,497+413,49705,086,013+5,086,013
H2O AMERICA099,884+99,88404,893,317+4,893,317
PBF ENERGY INC(Put)0732,700+732,700019,870,824+19,870,824
PERPETUA RESOURCES CORP0190,481+190,48104,611,545+4,611,545
XPLR INFRASTRUCTURE LP01,115,540+1,115,540011,155,400+11,155,400
FTAI AVIATION LTD014,348+14,34802,824,404+2,824,404
RIO TINTO PLC0152,955+152,955012,240,989+12,240,989
AEVA TECHNOLOGIES INC0170,832+170,83202,268,649+2,268,649
PINNACLE WEST CAP CORP0511,553+511,553045,374,751+45,374,751
INFINITY NAT RES INC0467,360+467,36006,884,213+6,884,213
AURORA INNOVATION INC0489,855+489,85501,881,043+1,881,043
TXNM ENERGY INC0260,165+260,165015,318,515+15,318,515
TAMBORAN RES CORP0515,544+515,544014,038,263+14,038,263
SABLE OFFSHORE CORP0449,215+449,21504,051,919+4,051,919
DUKE ENERGY CORP NEW0443,963+443,963052,036,903+52,036,903
TALON CAP CORP01,000,000+1,000,000010,260,000+10,260,000
RAMACO RES INC011,173+11,1730201,114+201,114
RICE ACQUISITION CORP 30237,637+237,6370190,110+190,110
OPAL FUELS INC0767,234+767,23401,806,836+1,806,836
LANDBRIDGE COMPANY LLC051,258+51,25802,511,129+2,511,129
CANTOR EQUITY PARTNERS IV IN0309,694+309,69403,183,654+3,183,654
TECHNIPFMC PLC0943,230+943,230042,030,329+42,030,329
CANTOR EQUITY PARTNERS V INC010,251+10,2510105,073+105,073
PYROPHYTE ACQUISITION CORP.020,708+20,7080208,322+208,322
PYROPHYTE ACQUISITION CORP.010,354+10,35404,142+4,142
EVERGY INC0210,050+210,050015,226,525+15,226,525
NORTHWESTERN ENERGY GROUP IN0100,624+100,62406,494,273+6,494,273
GSR III ACQUISITION CORP000000
OR ROYALTIES INC.0205,228+205,22807,269,816+7,269,816
KIMBELL RTY PARTNERS LP0496,638+496,63805,840,463+5,840,463
CENTERPOINT ENERGY INC0811,982+811,982031,131,390+31,131,390
SOLARIS ENERGY INFRAS INC000000
TXNM ENERGY INC(Put)000000
EXCELERATE ENERGY INC000000
ATI INC000000
SABLE OFFSHORE CORP(Put)000000
LEGENCE CORP0399,817+399,817017,208,124+17,208,124
CADELER A S093,451+93,45101,737,254+1,737,254
ATKORE INC000000
KODIAK GAS SVCS INC0646,131+646,131024,165,299+24,165,299
TRANSALTA CORP01,290,906+1,290,906016,327,367+16,327,367
FLOWSERVE CORP000000
ENPHASE ENERGY INC000000
ARGAN INC000000
SPIRE INC000000
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