☆Yaupon Capital Management LP
Quality Q
0.055
AUM ($M)
3,003
Positions
110
Turnover
0.45
Top-10 wt
27%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 134 positions · portfolio value $3,003M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 4.0% | -0.8% | 120.4 | 1,559,618 | +516,346 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 2.9% | +2.9% | 86.9 | 2,102,988 | +2,102,988 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 2.8% | -0.1% | 83.2 | 1,749,831 | +506,936 | 3 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 2.7% | -0.5% | 81.1 | 1,540,608 | +444,037 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 2.7% | +1.0% | 80.9 | 1,088,549 | +607,368 | 4 | — |
| ☆BKV funds › | BKV CORP | ADD | — | 2.5% | -0.3% | 75.8 | 2,768,719 | +728,364 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 2.5% | -0.9% | 74.6 | 470,483 | +18,892 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 2.5% | +1.2% | 74.4 | 193,647 | +114,491 | 2 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 2.4% | -1.4% | 71.7 | 2,891,599 | +31,490 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 2.4% | +1.3% | 70.7 | 615,956 | +426,396 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 2.1% | +2.1% | 64.3 | 272,379 | +272,379 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 2.1% | -1.1% | 62.0 | 3,367,361 | +344,879 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 1.9% | -0.8% | 57.3 | 706,023 | +40,255 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.9% | -0.3% | 56.9 | 449,340 | +111,612 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 1.9% | +1.9% | 56.4 | 412,431 | +412,431 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 1.9% | +1.3% | 55.9 | 1,000,000 | +600,000 | 2 | — |
| ☆LGN funds › | LEGENCE CORP | NEW | — | 1.8% | +1.8% | 53.5 | 627,256 | +627,256 | 1 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 1.7% | -0.9% | 51.8 | 851,846 | -43,589 | 3 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | NEW | — | 1.6% | +1.6% | 48.4 | 1,002,184 | +1,002,184 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 1.5% | -0.3% | 45.4 | 297,977 | +42,422 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 1.5% | +1.5% | 44.6 | 639,708 | +633,027 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 1.5% | -0.7% | 43.9 | 333,442 | +15,543 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 1.4% | +1.4% | 43.5 | 691,546 | +691,546 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.4% | -1.3% | 43.2 | 908,799 | -443,632 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 1.4% | +1.4% | 41.9 | 277,234 | +277,234 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 1.4% | +1.4% | 41.6 | 1,184,416 | +1,184,416 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 1.3% | +1.3% | 40.5 | 146,543 | +146,543 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 1.3% | +1.3% | 38.9 | 163,233 | +163,233 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 1.3% | +1.3% | 38.3 | 160,123 | +160,123 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 1.3% | +0.0% | 37.9 | 258,344 | +71,282 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 1.3% | -0.8% | 37.9 | 328,319 | -577,997 | 3 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 1.3% | -0.2% | 37.7 | 709,535 | +248,513 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 1.3% | +1.3% | 37.6 | 119,479 | +119,479 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 1.2% | +1.2% | 37.1 | 495,223 | +495,223 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 1.2% | -0.4% | 36.8 | 137,392 | +6,570 | 3 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 1.2% | +1.2% | 36.4 | 366,972 | +366,972 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 1.2% | +1.2% | 35.5 | 180,204 | +180,204 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 1.2% | +1.2% | 34.9 | 48,996 | +48,996 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 1.2% | -1.0% | 34.8 | 942,850 | -5,415 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 1.1% | +0.3% | 34.1 | 458,430 | +211,781 | 3 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 1.1% | +0.2% | 32.9 | 1,354,670 | +576,717 | 2 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 1.1% | -1.1% | 32.1 | 284,065 | -118,832 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 1.0% | +1.0% | 30.0 | 619,542 | +619,542 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 1.0% | +1.0% | 29.4 | 108,219 | +108,219 | 1 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 1.0% | -0.2% | 28.6 | 2,065,064 | +276,364 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.9% | +0.9% | 28.0 | 44,193 | +44,193 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.9% | +0.9% | 26.7 | 1,091,463 | +1,091,463 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.9% | +0.9% | 26.3 | 101,156 | +101,156 | 1 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.9% | -0.2% | 25.5 | 750,000 | +25,000 | 2 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.8% | -0.3% | 23.5 | 555,319 | +78,283 | 2 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | TRIM | — | 0.8% | -0.4% | 23.0 | 1,944,751 | -189,036 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.8% | -0.6% | 22.9 | 220,427 | +10,462 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.7% | -1.1% | 22.5 | 290,199 | -121,561 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.7% | +0.7% | 22.0 | 2,345,191 | +2,345,191 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.7% | -0.2% | 21.8 | 593,232 | +122,757 | 3 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.7% | +0.4% | 20.7 | 265,458 | +190,282 | 2 | — |
| ☆TBN funds › | TAMBORAN RES CORP | ADD | — | 0.7% | -0.6% | 20.3 | 623,534 | +88,360 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.7% | +0.4% | 19.7 | 359,999 | +264,271 | 2 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.6% | -1.0% | 19.4 | 1,323,277 | -1,072,663 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.6% | +0.6% | 18.6 | 209,487 | +209,487 | 1 | — |
| ☆MGEE funds › | MGE ENERGY INC | NEW | — | 0.5% | +0.5% | 16.3 | 200,000 | +200,000 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | HOLD | — | 0.5% | -0.0% | 15.1 | 700,000 | +0 | 2 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.5% | -0.2% | 15.0 | 1,425,829 | +0 | 3 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.5% | -0.2% | 14.8 | 1,470,000 | +0 | 2 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | ADD | — | 0.5% | +0.2% | 14.8 | 390,353 | +193,363 | 2 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.5% | +0.5% | 14.6 | 500,000 | +500,000 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.5% | +0.5% | 14.3 | 190,000 | +190,000 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.5% | +0.5% | 14.3 | 28,793 | +28,793 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.5% | +0.5% | 13.8 | 350,000 | +350,000 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 0.4% | +0.4% | 13.1 | 262,547 | +262,547 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.4% | +0.4% | 13.1 | 48,251 | +48,251 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 12.7 | 1,566,684 | +1,566,684 | 1 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.4% | +0.4% | 11.4 | 535,716 | +535,716 | 1 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 0.4% | -0.2% | 11.0 | 1,100,080 | +0 | 2 | — |
| ☆CUSIP:G86652115 funds › | TALON CAP CORP | HOLD | — | 0.3% | -0.2% | 10.5 | 1,000,000 | +0 | 4 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.3% | -0.3% | 10.3 | 223,861 | +12,660 | 2 | — |
| ☆SSMR funds › | SUNSHINE SILVER MNG & REFNG | NEW | — | 0.3% | +0.3% | 9.9 | 750,000 | +750,000 | 1 | — |
| ☆YSWY funds › | YESWAY INC | NEW | — | 0.3% | +0.3% | 8.9 | 437,375 | +437,375 | 1 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | NEW | — | 0.3% | +0.3% | 8.9 | 435,097 | +435,097 | 1 | — |
| ☆INR funds › | INFINITY NAT RES INC | ADD | — | 0.3% | -0.2% | 8.3 | 654,255 | +110,047 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.3% | -0.1% | 7.9 | 110,131 | +5,209 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.3% | -0.1% | 7.6 | 128,432 | +6,075 | 3 | — |
| ☆NEXT funds › | NEXTDECADE CORP | NEW | — | 0.3% | +0.3% | 7.6 | 1,003,907 | +1,003,907 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.2% | +0.2% | 7.3 | 400,000 | +400,000 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | -1.1% | 7.2 | 18,140 | -98,684 | 3 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 6.6 | 331,852 | +331,852 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.2% | +0.2% | 6.4 | 401,909 | +401,909 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.2% | -0.6% | 6.0 | 6,935 | -15,257 | 2 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | TRIM | — | 0.2% | -0.2% | 5.3 | 364,866 | -150,234 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.2% | +0.2% | 5.1 | 750,000 | +750,000 | 1 | — |
| ☆CUSIP:74623VAD5 funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 5.1 | 5,000 | +5,000 | 1 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | HOLD | — | 0.2% | -0.1% | 5.0 | 500,000 | +0 | 2 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.2% | -0.3% | 4.8 | 83,808 | -91,050 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 3.9 | 400,211 | +400,211 | 1 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.1% | +0.1% | 3.6 | 250,000 | +250,000 | 1 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.1% | +0.1% | 3.3 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.1% | -0.0% | 3.2 | 312,094 | +0 | 4 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.1% | +0.1% | 3.1 | 125,000 | +125,000 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | TRIM | — | 0.1% | +0.0% | 3.0 | 61,427 | -15,244 | 3 | — |
| ☆CDLR funds › | CADELER A S | ADD | — | 0.1% | -0.0% | 2.2 | 101,284 | +5,152 | 5 | — |
| ☆SPKL funds › | SPARK I ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 2.0 | 156,250 | +156,250 | 1 | — |
| ☆OPAL funds › | OPAL FUELS INC | ADD | — | 0.1% | -0.0% | 1.8 | 810,183 | +29,491 | 5 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | NEW | — | 0.0% | +0.0% | 0.8 | 250,000 | +250,000 | 1 | — |
| ☆KRSPWS funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.0% | -0.0% | 0.2 | 237,637 | +0 | 3 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.2 | 20,708 | +0 | 4 | — |
| ☆KBONW funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 367,499 | +0 | 2 | — |
| ☆ALUBWS funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 366,666 | +0 | 2 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,251 | +0 | 3 | — |
| ☆CUSIP:G44055120 funds › | HENNESSY CAP INVTS CORP VIII | HOLD | — | 0.0% | -0.0% | 0.1 | 500,000 | +0 | 2 | — |
| ☆CUSIP:G7309T110 funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.0 | 10,354 | +0 | 4 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -652,285 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -517,302 | 0 | — |
| ☆OGE funds › | OGE ENERGY CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -319,071 | 0 | — |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -459,407 | 0 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:18539C105 funds › | CLEARWAY ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -277,870 | 0 | — |
| ☆FLOC funds › | FLOWCO HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -454,545 | 0 | — |
| ☆TRP funds › | TC ENERGY CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -690,366 | 0 | — |
| ☆MDU funds › | MDU RES GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -548,025 | 0 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -304,982 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -2,710,826 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -452,563 | 0 | — |
| ☆NXT funds › | NEXTPOWER INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -93,110 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -282,151 | 0 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -175,000 | 0 | — |
| ☆IDA funds › | IDACORP INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -112,690 | 0 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -657,493 | 0 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,341 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -344,594 | 0 | — |
| ☆CC funds › | CHEMOURS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -271,134 | 0 | — |
| ☆MTDR funds › | MATADOR RES CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -389,909 | 0 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -113,192 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -107,044 | 0 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -165,540 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,003 | 110 | 0.45 | 27% | 0.016 | 0.055 | — | in |
| 2026Q1 | 2,026 | 87 | 0.37 | 34% | 0.021 | 0.123 | — | in |
| 2025Q4 | 2,036 | 92 | 0.44 | 33% | 0.020 | 0.051 | — | in |
| 2025Q3 | 1,941 | 93 | 0.44 | 32% | 0.020 | 0.048 | — | in |
| 2025Q2 | 1,506 | 84 | 0.38 | 31% | 0.020 | 0.081 | — | entered |
| 2025Q1 | 1,363 | 67 | 0.00 | 38% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status