Yaupon Capital Management LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
113
- Value ($000)
$2,613,490
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001755028
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $166.54M | 6 % | 250,000 | put | |
E EOG RES INC | COM | 26875P101 | $112.12M | 4 % | 1,000,000 | put | |
B BP PLC | SPONSORED ADR | 055622104 | $87.27M | 3 % | 2,532,571 | ||
A AMERICAN WTR WKS CO INC NEW | COM | 030420103 | $82.85M | 3 % | 595,238 | ||
VENTURE GLOBAL INC | COM CL A | 92333F101 | $71.88M | 3 % | 5,065,300 | put | |
S SHELL PLC | SPON ADS | 780259305 | $69.58M | 3 % | 972,689 | ||
A AES CORP | COM | 00130H105 | $57.38M | 2 % | 4,360,221 | ||
C CENOVUS ENERGY INC | COM | 15135U109 | $55.06M | 2 % | 3,240,859 | ||
L CHENIERE ENERGY INC | COM NEW | 16411R208 | $54.05M | 2 % | 230,002 | ||
T TC ENERGY CORP | COM | 87807B107 | $53.12M | 2 % | 976,913 |
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