Yaupon Capital Management LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
113
- Value ($000)
$2,613,490
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001755028
- 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 |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $166.54 M | 6 % | 250,000 | put | |
EOG EOG RES INC | COM | 26875P101 | $112.12 M | 4 % | 1,000,000 | put | |
BP BP PLC | SPONSORED ADR | 055622104 | $87.27 M | 3 % | 2,532,571 | ||
AWC AMERICAN WTR WKS CO INC NEW | COM | 030420103 | $82.85 M | 3 % | 595,238 | ||
VENTURE GLOBAL INC | COM CL A | 92333F101 | $71.88 M | 3 % | 5,065,300 | put | |
SHEL SHELL PLC | SPON ADS | 780259305 | $69.58 M | 3 % | 972,689 | ||
AES AES CORP | COM | 00130H105 | $57.38 M | 2 % | 4,360,221 | ||
CVE CENOVUS ENERGY INC | COM | 15135U109 | $55.06 M | 2 % | 3,240,859 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $54.05 M | 2 % | 230,002 | ||
TRP TC ENERGY CORP | COM | 87807B107 | $53.12 M | 2 % | 976,913 |
Rows Per Page
10
- 10
- 50
- 100