Yaupon Capital Management
$2.0B 13F equity value
124 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | 1,043,272 | $98M | 4.8% |
| CTRA | COTERRA ENERGY INC | 2,710,826 | $95M | 4.7% |
| CVE | CENOVUS ENERGY INC | 2,860,109 | $76M | 3.7% |
| VST | VISTRA CORP | 451,591 | $68M | 3.4% |
| OVV | OVINTIV INC | 1,096,571 | $65M | 3.2% |
| PR | PERMIAN RESOURCES CORP | 3,022,482 | $64M | 3.2% |
| BKV | BKV CORP | 2,040,355 | $58M | 2.9% |
| NI | NISOURCE INC | 1,242,895 | $58M | 2.9% |
| CSX | CSX CORP | 1,352,431 | $56M | 2.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 665,768 | $54M | 2.7% |
Track Yaupon Capital Management's 13F portfolio: $2.0B in reported holdings, 124 positions. Top holdings and quarterly changes on SentiSense.