Yaupon Capital Management
Yaupon Capital Management reported 109 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NFG (4.0%), DVN (2.9%) and NI (2.8%). Compared with Q1 2026, the fund opened new positions in DVN, FSLR and AEP, added to NFG, NI and OVV, trimmed HTO, CSX and HUT and sold out of CTRA, TRP and CMS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NFG National Fuel Gas Co | $120M | 4.0% | 1.6M | +516K (+49%) | 8 of 8 | |
| 2 |  DVN Devon Energy Corp New | $86.9M | 2.9% | 2.1M | New position | 1 of 8 | |
| 3 |  NI Nisource Inc | $83.2M | 2.8% | 1.7M | +507K (+41%) | 7 of 8 | |
| 4 |  OVV Ovintiv Inc | $81.1M | 2.7% | 1.5M | +444K (+40%) | 8 of 8 | |
| 5 |  WMB Williams Cos Inc | $80.9M | 2.7% | 1.1M | +607K (+126%) | 4 of 8 | |
| 6 |  BKV Bkv Corp | $75.8M | 2.5% | 2.8M | +728K (+36%) | 8 of 8 | |
| 7 |  VST Vistra Corp | $74.6M | 2.5% | 470K | +19K (+4%) | 5 of 8 | |
| 8 |  TLN Talen Energy Corp | $74.4M | 2.5% | 194K | +114K (+145%) | 3 of 8 | |
| 9 |  CVE Cenovus Energy Inc | $71.7M | 2.4% | 2.9M | +31K (+1%) | 7 of 8 | |
| 10 |  ETR Entergy Corp New | $70.7M | 2.4% | 616K | +426K (+225%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $95.3M | 2.7M |
 TRP TC Energy Corp | $43.2M | 690K |
 CMS Cms Energy Corp | $35.1M | 453K |
 PNW Pinnacle West Cap Corp | $30.7M | 305K |
 CNP Centerpoint Energy Inc | $28.4M | 657K |
🔒 Free account: see all 24.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $1.4B | 1.9M | +1,120,000 |
 TLT Ishares TR | Call | $152M | 1.8M | +1,760,000 |
 FSLR First Solar Inc | Call | $86.1M | 365K | +365,000 |
 APD Air Prods & Chems Inc | Put | $73.3M | 250K | +250,000 |
 XLU Select Sector Spdr TR | Put | $68M | 1.5M | +1,500,000 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Yaupon Capital Management 13F FAQ
What does Yaupon Capital Management own?
Yaupon Capital Management reported 109 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NFG (4.0%), DVN (2.9%) and NI (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Yaupon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 36 added to, 13 trimmed and 24 sold out. New positions include DVN, FSLR and AEP. It sold all of CTRA, TRP and CMS.
When will Yaupon Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Yaupon Capital Management's portfolio worth?
The Q2 2026 filing reports $3B in US stocks ($5.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.