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Yaupon Capital Management LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    98

  • Value ($000)

    $3,203,518

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001755028
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$526.78M
16 %

810,000

put
X
XOM

EXXON MOBIL CORP

COM
30231G102
$141.36M
4 %

833,200

put
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$130.07M
4 %

200,000

call
A
APH

AMPHENOL CORP

CL A
032095101
$101.08M
3 %

800,000

put
N
NFG

NATIONAL FUEL GAS CO

COM
636180101
$98.03M
3 %

1,043,272

C
CTRA

COTERRA ENERGY INC

COM
127097103
$95.26M
3 %

2,710,826

C
CVE

CENOVUS ENERGY INC

COM
15135U109
$75.88M
2 %

2,860,109

A
AWC

AMERICAN WTR WKS CO INC NEW

COM
030420103
$68.05M
2 %

500,000

call
V
VST

VISTRA CORP

COM
92840M102
$67.89M
2 %

451,591

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TE CONNECTIVITY PLC

ORD SHS
G87052109
$66.74M
2 %

319,300

put
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