StockDriftsStockDriftsTop 50 Yaupon Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | 4.01% | 1.56M | $120.4M | +49.49%(+516.35K) | $84.30(-3.31%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.89% | 2.10M | $86.9M | new | $46.42(-4.37%) | 2026-06-30 | |
| NI | NISOURCE INC | 2.77% | 1.75M | $83.2M | +40.79%(+506.94K) | $36.56(+15.09%) | 2026-06-30 | |
| OVV | OVINTIV INC | 2.7% | 1.54M | $81.1M | +40.49%(+444.04K) | $44.94(+37.75%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 2.69% | 1.09M | $80.9M | +126.22%(+607.37K) | $68.68(+6.35%) | 2026-06-30 | |
| BKV | BKV CORP | 2.52% | 2.77M | $75.8M | +35.70%(+728.36K) | $26.74(-3.12%) | 2026-06-30 | |
| VST | VISTRA CORP | 2.48% | 470.5K | $74.6M | +4.18%(+18.89K) | $161.26(-9.21%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 2.48% | 193.6K | $74.4M | +144.64%(+114.49K) | $333.19(+7.57%) | 2026-06-30 | |
| CVE | CENOVUS ENERGY INC | 2.39% | 2.89M | $71.7M | +1.10%(+31.49K) | $16.13(+89.70%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 2.36% | 616.0K | $70.7M | +224.94%(+426.40K) | $98.27(+8.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.83% | +99.22% | +18.10% | +129.74% |
| Top 20 Holdings Unweighted | +25.04% | +95.48% | +17.52% | +124.20% |
Yaupon Capital Management LP reports $5.08B in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are NFG (4.0%), DVN (2.9%) and NI (2.8%). The top 20 holdings account for 45.65% of reported assets. Its disclosed equity book has returned +99.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yaupon Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1755028). View Yaupon Capital Management LP’s 13F filings on SEC