Estatísticas Básicas
Valor do Portfólio $ 2,613,489,501
Posições Atuais 113
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Yaupon Capital Management LP divulgou 113 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,613,489,501 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Yaupon Capital Management LP são SPDR S&P 500 ETF (US:SPY) , EOG Resources, Inc. (US:EOG) , BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , American Water Works Company, Inc. (US:AWK) , and Venture Global, Inc. (US:VG) . As novas posições de Yaupon Capital Management LP incluem CF Industries Holdings, Inc. (US:CF) , Caterpillar Inc. (US:CAT) , Howmet Aerospace Inc. (US:HWM) , EQT Corporation (US:EQT) , and WaterBridge Infrastructure LLC (US:WBI) .

Yaupon Capital Management LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPY / SPDR S&P 500 ETF (Put) 0.25 166.54 6.3725 6.3725
EOG / EOG Resources, Inc. (Put) 1.00 112.12 4.2900 4.2900
AWK / American Water Works Company, Inc. 0.60 82.85 3.1701 2.2925
TRP / TC Energy Corporation 0.98 53.12 2.0324 2.0324
HAL / Halliburton Company (Call) 1.95 47.89 1.8323 1.8323
AES / The AES Corporation 4.36 57.38 2.1956 1.7258
CF / CF Industries Holdings, Inc. (Call) 0.50 44.85 1.7161 1.7161
CAT / Caterpillar Inc. 0.08 39.25 1.5017 1.5017
VG / Venture Global, Inc. (Put) 5.07 71.88 2.7502 1.4213
WMB / The Williams Companies, Inc. 0.54 34.24 1.3099 1.3099
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
EXE / Expand Energy Corporation (Put) 0.00 0.00 -2.1000
EVRG / Evergy, Inc. 0.20 15.34 0.5868 -1.9213
DINO / HF Sinclair Corporation (Call) 0.00 0.00 -1.4907
WMB / The Williams Companies, Inc. (Call) 0.00 0.00 -1.4099
ED / Consolidated Edison, Inc. (Put) 0.00 0.00 -1.3515
NFG / National Fuel Gas Company 0.18 16.45 0.6295 -1.1685
VRT / Vertiv Holdings Co (Put) 0.00 0.00 -1.1530
AEE / Ameren Corporation 0.27 28.28 1.0821 -0.9009
VST / Vistra Corp. (Call) 0.00 0.00 -0.8701
BG / Bunge Global SA 0.07 5.97 0.2284 -0.8503
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF Put 0.25 166.54 6.3725 6.3725
EOG / EOG Resources, Inc. Put 1.00 112.12 4.2900 4.2900
BP / BP p.l.c. - Depositary Receipt (Common Stock) 2.53 32.54 87.27 52.60 3.3393 0.7718
AWK / American Water Works Company, Inc. 0.60 323.57 82.85 323.83 3.1701 2.2925
VG / Venture Global, Inc. Put 5.07 166.59 71.88 142.81 2.7502 1.4213
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.97 20.96 69.58 22.88 2.6622 0.1203
AES / The AES Corporation 4.36 338.34 57.38 448.36 2.1956 1.7258
CVE / Cenovus Energy Inc. 3.24 21.92 55.06 52.31 2.1068 0.4839
LNG / Cheniere Energy, Inc. 0.23 87.10 54.05 80.54 2.0680 0.7240
TRP / TC Energy Corporation 0.98 53.12 2.0324 2.0324
EQT / EQT Corporation 0.97 52.18 53.00 42.03 2.0280 0.3526
DUK / Duke Energy Corporation 0.42 67.92 51.69 76.11 1.9780 0.6601
OVV / Ovintiv Inc. 1.22 25.72 49.42 33.42 1.8911 0.2280
MTDR / Matador Resources Company 1.07 86.43 48.11 75.53 1.8409 0.6104
HAL / Halliburton Company Call 1.95 47.89 1.8323 1.8323
CF / CF Industries Holdings, Inc. Call 0.50 44.85 1.7161 1.7161
PR / Permian Resources Corporation 3.50 30.51 44.78 22.65 1.7133 0.0743
VST / Vistra Corp. 0.23 231.53 44.08 235.15 1.6867 1.0962
ETR / Entergy Corporation 0.47 -12.23 43.72 -1.60 1.6728 -0.3218
PNW / Pinnacle West Capital Corporation 0.48 29.97 43.36 30.24 1.6592 0.1645
DTE / DTE Energy Company 0.30 39.43 42.16 48.88 1.6133 0.3419
FTI / TechnipFMC plc 1.06 -6.99 41.91 6.54 1.6037 -0.1624
CAT / Caterpillar Inc. 0.08 39.25 1.5017 1.5017
FSLR / First Solar, Inc. 0.17 105.67 38.28 174.00 1.4648 0.8375
WMB / The Williams Companies, Inc. 0.54 34.24 1.3099 1.3099
AES / The AES Corporation Call 2.59 72.88 34.13 116.26 1.3058 0.5974
CNP / CenterPoint Energy, Inc. 0.82 31.76 1.2151 1.2151
AQN / Algonquin Power & Utilities Corp. 5.89 36.72 31.62 28.13 1.2099 0.1020
HWM / Howmet Aerospace Inc. 0.16 31.48 1.2045 1.2045
CVX / Chevron Corporation 0.19 29.54 1.1302 1.1302
AEE / Ameren Corporation 0.27 -41.09 28.28 -35.97 1.0821 -0.9009
TSLA / Tesla, Inc. Put 0.06 -37.80 27.66 -12.92 1.0584 -0.3677
EQT / EQT Corporation Call 0.50 27.21 1.0413 1.0413
KGS / Kodiak Gas Services, Inc. 0.72 26.80 1.0256 1.0256
CNQ / Canadian Natural Resources Limited 0.82 3.61 26.31 5.41 1.0066 -0.1139
HAL / Halliburton Company 1.06 26.03 0.9958 0.9958
LNT / Alliant Energy Corporation 0.38 -18.79 25.92 -9.47 0.9919 -0.2937
RIG / Transocean Ltd. 8.25 25.74 0.9849 0.9849
WBI / WaterBridge Infrastructure LLC 1.00 25.22 0.9650 0.9650
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call 0.19 25.12 0.9611 0.9611
SHLS / Shoals Technologies Group, Inc. 3.22 279.77 23.86 562.27 0.9128 0.7511
SHW / The Sherwin-Williams Company 0.07 28.41 23.40 29.49 0.8952 0.0841
NEXT / NextDecade Corporation 3.36 -8.61 22.79 -30.35 0.8720 -0.5970
EOG / EOG Resources, Inc. Call 0.20 22.42 0.8580 0.8580
DINO / HF Sinclair Corporation 0.41 21.27 0.8140 0.8140
IR / Ingersoll Rand Inc. Put 0.25 20.66 0.7903 0.7903
LGN / Legence Corp. 0.62 19.26 0.7368 0.7368
TAC / TransAlta Corporation 1.39 20.13 19.04 52.12 0.7286 0.1666
VLTO / Veralto Corporation 0.17 18.26 0.6988 0.6988
NSC / Norfolk Southern Corporation 0.06 -25.73 18.04 -12.84 0.6902 -0.2389
IDA / IDACORP, Inc. 0.13 -17.27 17.69 -5.31 0.6769 -0.1618
ES / Eversource Energy 0.25 35.24 17.65 51.23 0.6753 0.1514
DTM / DT Midstream, Inc. 0.15 3.64 17.44 6.61 0.6673 -0.0671
CEG / Constellation Energy Corporation 0.05 17.10 0.6542 0.6542
ECL / Ecolab Inc. 0.06 111.16 16.81 114.62 0.6430 0.2915
NFG / National Fuel Gas Company 0.18 -62.33 16.45 -58.92 0.6295 -1.1685
SDRL / Seadrill Limited 0.52 15.64 0.5986 0.5986
EVRG / Evergy, Inc. 0.20 -75.11 15.34 -72.55 0.5868 -1.9213
PBF / PBF Energy Inc. Put 0.50 15.09 0.5772 0.5772
SOI / Solaris Oilfield Infrastructure, Inc. Put 0.35 14.14 0.5409 0.5409
TXNM / TXNM Energy, Inc. 0.25 64.07 13.93 64.74 0.5331 0.1534
PR / Permian Resources Corporation Call 1.03 13.18 0.5044 0.5044
VRT / Vertiv Holdings Co 0.09 13.17 0.5040 0.5040
TBN / Tamboran Resources Corporation 0.47 47.54 12.75 89.48 0.4877 0.1857
CTRI / Centuri Holdings, Inc. 0.60 12.64 0.4835 0.4835
MIR / Mirion Technologies, Inc. 0.53 12.21 0.4672 0.4672
HBM / Hudbay Minerals Inc. 0.79 -42.34 11.98 -17.61 0.4585 -0.1944
NRG / NRG Energy, Inc. 0.07 11.22 0.4292 0.4292
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 1.00 10.03 0.3838 0.3838
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.14 9.56 0.3657 0.3657
CCJ / Cameco Corporation 0.11 9.18 0.3514 0.3514
MTZ / MasTec, Inc. 0.04 9.00 0.3442 0.3442
WULF / TeraWulf Inc. 0.77 8.82 0.3376 0.3376
NXT / Nextpower Inc. 0.12 8.79 0.3364 0.3364
WWD / Woodward, Inc. 0.03 8.72 0.3335 0.3335
FE / FirstEnergy Corp. 0.19 -51.87 8.71 -45.22 0.3334 -0.3807
VAL / Valaris Limited 0.17 8.45 0.3233 0.3233
XPRO / Expro Group Holdings N.V. 0.69 8.16 0.3123 0.3123
CHRW / C.H. Robinson Worldwide, Inc. 0.06 8.15 0.3120 0.3120
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.78 5.30 7.91 30.60 0.3028 0.0308
OR / OR Royalties Inc. 0.19 3.86 7.79 61.96 0.2982 0.0822
TALO / Talos Energy Inc. Put 0.81 35.13 7.78 52.81 0.2975 0.0691
LBRT / Liberty Energy Inc. 0.61 7.53 0.2883 0.2883
SHLS / Shoals Technologies Group, Inc. Call 1.00 7.41 0.2835 0.2835
GPOR / Gulfport Energy Corporation 0.04 3.74 7.11 -6.67 0.2721 -0.0700
BKV / BKV Corporation 0.31 40.02 7.10 34.27 0.2717 0.0343
NWE / NorthWestern Energy Group, Inc. 0.12 -5.50 6.78 7.98 0.2594 -0.0225
TE / T1 Energy Inc. Put 3.03 6.62 0.2531 0.2531
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.47 5.27 6.39 1.72 0.2445 -0.0375
BG / Bunge Global SA 0.07 -75.45 5.97 -75.16 0.2284 -0.8503
CRC / California Resources Corporation 0.10 5.34 0.2045 0.2045
CRS / Carpenter Technology Corporation 0.02 -64.25 5.02 -68.24 0.1923 -0.5180
MSTR / Strategy Inc Put 0.02 3.40 4.90 -17.59 0.1874 -0.0794
INR / Infinity Natural Resources, Inc. 0.37 3.97 4.89 -25.56 0.1872 -0.1079
BDC / Belden Inc. 0.04 4.69 0.1793 0.1793
SR / Spire Inc. 0.06 4.53 0.1735 0.1735
AGX / Argan, Inc. 0.02 4.38 0.1676 0.1676
CDLR / Cadeler A/S - Depositary Receipt (Common Stock) 0.19 4.78 3.91 8.89 0.1495 -0.0116
ENPH / Enphase Energy, Inc. 0.11 3.73 0.1427 0.1427
SOC / Sable Offshore Corp. 0.20 3.49 0.1336 0.1336
FLS / Flowserve Corporation 0.06 -61.15 3.30 -60.57 0.1264 -0.2497
CEPF / Cantor Equity Partners IV, Inc. 0.30 3.06 0.1170 0.1170
ATKR / Atkore Inc. 0.04 2.59 0.0990 0.0990
LB / LandBridge Company LLC 0.04 2.37 0.0907 0.0907
SOC / Sable Offshore Corp. Put 0.10 1.81 0.0691 0.0691
OPAL / OPAL Fuels Inc. 0.74 4.25 1.63 -5.23 0.0624 -0.0149
ATI / ATI Inc. 0.02 -88.29 1.29 -88.97 0.0493 -0.4749
EE / Excelerate Energy, Inc. 0.05 -85.54 1.18 -87.59 0.0453 -0.3825
TXNM / TXNM Energy, Inc. Put 0.02 0.00 1.03 0.39 0.0394 -0.0066
SOI / Solaris Oilfield Infrastructure, Inc. 0.03 1.02 0.0389 0.0389
GSRT / GSR III Acquisition Corp. 0.03 3.82 0.32 -0.32 0.0121 -0.0021
PAII / Pyrophyte Acquisition Corp. II 0.02 0.21 0.0079 0.0079
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0.01 0.00 0.0001 0.0001
XEL / Xcel Energy Inc. Call 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. Call 0.00 -100.00 0.00 -100.00 -0.8701
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -1.4099
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0233
FSLR / First Solar, Inc. Call 0.00 -100.00 0.00 -100.00 -0.7432
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
HUT / Hut 8 Corp. Call 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc Put 0.00 -100.00 0.00 0.0000
CLNE / Clean Energy Fuels Corp. Call 0.00 -100.00 0.00 0.0000
TLNE / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 Put 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. Call 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. Put 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. Call 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation Put 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation Put 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
ECVT / Ecovyst Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Put 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put 0.00 -100.00 0.00 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company Put 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. Put 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation Put 0.00 -100.00 0.00 -100.00 -2.1000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
CC / The Chemours Company Call 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. Put 0.00 -100.00 0.00 -100.00 -1.3515
CNM / Core & Main, Inc. 0.00 -100.00 0.00 -100.00 -0.0331
NEXT / NextDecade Corporation Call 0.00 -100.00 0.00 -100.00 -0.1983
VRT / Vertiv Holdings Co Put 0.00 -100.00 0.00 -100.00 -1.1530
FCX_KZ / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.7795
PPTA / Perpetua Resources Corp. 0.00 -100.00 0.00 -100.00 -0.1098
VG / Venture Global, Inc. 0.00 -100.00 0.00 -100.00 -0.1958
DINO / HF Sinclair Corporation Call 0.00 -100.00 0.00 -100.00 -1.4907
CVE / Cenovus Energy Inc. Call 0.00 -100.00 0.00 -100.00 -0.6106
HOND / HCM II Acquisition Corp. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000