Yaupon Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$5,078,680
Net value change ($000)
+1,875,162 (58.5%)
New positions
46
Sold out positions
24
Turnover %
53.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVN 86,895 NEW
FSLR 64,271 NEW
AEP 56,425 NEW
LGN 53,461 NEW
ETR 49,450 232.2%
TLN 49,142 194.5%
KNTK 48,446 NEW
WMB 45,903 131.1%
FPS 44,152 377.1%
DINO 44,139 10584.9%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -95,258 -100.0%
TRP -43,230 -100.0%
CMS -35,110 -100.0%
PNW -30,727 -100.0%
CNP -28,377 -100.0%
MTDR -24,634 -100.0%
FTI -23,822 -100.0%
LYB -22,730 -100.0%
KEX -21,997 -100.0%
COHR -20,673 -74.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,075,254 (40.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type