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Yaupon Capital Management LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    108

  • Value ($000)

    $2,765,966

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$165.32M
6 %

2,050,300

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$129.56M
5 %

190,000

put
N
NFG

NATIONAL FUEL GAS CO

COM
636180101
$88.54M
3 %

1,105,979

E
EQT

EQT CORP

COM
26884L109
$78.61M
3 %

1,466,600

call
B
BP

BP PLC

SPONSORED ADR
055622104
$77.49M
3 %

2,231,295

C
CVE

CENOVUS ENERGY INC

COM
15135U109
$73.55M
3 %

4,346,820

P
PSX

PHILLIPS 66

COM
718546104
$66.13M
2 %

512,500

put
O
OVV

OVINTIV INC

COM
69047Q102
$65.89M
2 %

1,681,188

---

CRH PLC

ORD
G25508105
$63.11M
2 %

505,713

T
TRP

TC ENERGY CORP

COM
87807B107
$62.93M
2 %

1,143,027

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