Yaupon Capital Management LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001755028
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 124 3,003,425 SPY puts, TLT calls, NFG, DVN 13F-HR 8/14/2026 000175502826000005
Q1 2026 98 2,026,168 SPY puts, XOM puts, SPY calls, APH puts 13F-HR 5/15/2026 000175502826000004
Q4 2025 108 2,036,115 HYG puts, SPY puts, NFG, EQT calls 13F-HR 2/17/2026 000175502826000002
Q3 2025 113 1,941,073 SPY puts, EOG puts, BP, AWK 13F-HR 11/14/2025 000175502825000007
Q2 2025 116 1,506,197 D puts, XLU puts, HYG puts, BP 13F-HR 8/14/2025 000108514625005155
Q1 2025 86 1,362,842 AEP, XLU puts, SLB puts, ETN puts 13F-HR 5/15/2025 000108514625003242
Q4 2024 110 1,581,027 CEG puts, HYG puts, SPY puts, XEL 13F-HR 2/14/2025 000108514625001450
Q3 2024 92 1,491,380 XLU puts, XOP puts, TECK, TRGP puts 13F-HR 11/14/2024 000108514624005760
Q2 2024 99 1,120,689 SPY puts, POR puts, PSX puts, CVX puts 13F-HR 8/14/2024 000108514624003924
Q1 2024 104 1,158,098 SPY puts, XLE calls, CVE, TECK 13F-HR 5/15/2024 000108514624002560
Q4 2023 100 922,301 SPY puts, SHEL, ETRN, LNG 13F-HR 2/14/2024 000108514624001287
Q3 2023 112 884,045 SHEL, OKE, MPC puts, TECK 13F-HR 11/14/2023 000101359423000923
Q2 2023 94 739,931 DEN, TRGP, PXD, CVE RESTATEMENT 11/27/2023 000101359423000956
Q1 2023 105 639,191 VLO puts, CVX puts, DEN calls, D RESTATEMENT 11/27/2023 000101359423000955
Q4 2022 90 555,585 SPY puts, MPC, DEN, TRGP RESTATEMENT 11/27/2023 000101359423000954
Q3 2022 87 297,756 SPY puts, VLO puts, OIH puts, DEN 13F-HR 11/14/2022 000156761922019945
Q2 2022 73 284,312 NEE, TPGY, FE, DEN 13F-HR 8/15/2022 000156761922016058
Q1 2022 64 184,478 TPGY, DEN, GTLS, DTE 13F-HR 5/16/2022 000156761922010868
Q4 2021 69 178,135 TPGY, DEN, LNG, TXNM 13F-HR 2/14/2022 000156761922004280
Q3 2021 61 156,827 DCRC, SPY puts, EQT, LNT RESTATEMENT 2/11/2022 000156761922003392
Q2 2021 53 172,885 DCRC, XPDIU, LEVGQ, CNP 13F-HR 8/16/2021 000156761921015801
Q1 2021 61 117,665 XPDIU, DEN, CEQP, PARR 13F-HR 5/17/2021 000156761921010455
Q4 2020 46 131,661 SPY puts, SOAC, QELL, CNP 13F-HR 2/16/2021 000156761921003913
Q3 2020 31 71,420 STPKU, HYG puts, SOAC, PEG 13F-HR 11/13/2020 000156761920019539
Q2 2020 29 119,148 LNT, PCG, EVRG, CNP 13F-HR 8/14/2020 000156761920015475
Q1 2020 27 50,544 XIFR, EXC calls, NEE, SBE 13F-HR 5/15/2020 000156761920010402
Q4 2019 30 113,576 LNG, PAGP, EXC calls, NEE 13F-HR 2/14/2020 000156761920003920
Q3 2019 37 83,842 SPY calls, WMB puts, UGI puts, LNG 13F-HR 11/14/2019 000156761919021321
Q2 2019 42 182,165 SPY puts, NFG puts, LNG, ES 13F-HR 8/14/2019 000156761919016962
Q1 2019 35 159,503 SPY puts, LNG, MPC, LNT 13F-HR 5/15/2019 000156761919011104
Q4 2018 29 148,669 LNT, TGE, MPC, LNG 13F-HR 2/14/2019 000156761919004395
Additional filings from Yaupon Capital Management LP that have since been restated