Yaupon Capital Management LP
CIK 0001755028 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.08B
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
28.4%
TLTCALL
ISHARES TR
3.0%
NFG
NATIONAL FUEL GAS CO
2.4%
DVN
DEVON ENERGY CORP NEW
1.7%
FSLRCALL
FIRST SOLAR INC
1.7%
NI
NISOURCE INC
1.6%
OVV
OVINTIV INC
1.6%
WMB
WILLIAMS COS INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.