Yaupon Capital Management LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
86
- Value ($000)
$1,951,820
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001755028
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AEP AMERICAN ELEC PWR CO INC | COM | 025537101 | $98.34M | 5 % | 900,000 | ||
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $78.85M | 4 % | 1,000,000 | put | |
SLB SCHLUMBERGER LTD | COM STK | 806857108 | $71.06M | 4 % | 1,700,000 | put | |
EATON CORP PLC | SHS | G29183103 | $67.96M | 4 % | 250,000 | put | |
BP BP PLC | SPONSORED ADR | 055622104 | $67.19M | 3 % | 1,988,362 | ||
SHEL SHELL PLC | SPON ADS | 780259305 | $62.61M | 3 % | 854,449 | ||
OVV OVINTIV INC | COM | 69047Q102 | $49.84M | 3 % | 1,164,408 | ||
ETR ENTERGY CORP NEW | COM | 29364G103 | $49.69M | 3 % | 581,185 | ||
OKE ONEOK INC NEW | COM | 682680103 | $49.61M | 3 % | 500,000 | put | |
CHK EXPAND ENERGY CORPORATION | COM | 165167735 | $44.53M | 2 % | 400,000 | put |
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