Yaupon Capital Management LP
NEW YORK NY · SEC CIK 0001755028
$32.04亿2026Q1 申报市值
98持仓数
42.8%前十大占比 · 第一大 16.4%
36 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HTO 加仓+$4,667.50万
BKV 加仓+$3,680.09万
CMS 新建仓+$3,510.98万
PEG 加仓+$3,484.78万
VST 重新持有+$3,406.34万
2026Q1 卖出最多 按季末市值估算
CRH 清仓-$6,311.30万
BP 减仓-$6,030.24万
FTI 减仓-$4,138.37万
CVE 减仓-$3,944.24万
NUE 清仓-$3,535.64万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,050,300 | -100.0% | -$1.65亿 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -1,466,600 | -100.0% | -$7,860.98万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -512,500 | -100.0% | -$6,613.30万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -505,713 | -100.0% | -$6,311.30万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -152,500 | -100.0% | -$4,857.28万 | 清仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$4,220.60万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$3,657.22万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -216,764 | -100.0% | -$3,535.64万 | 清仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -370,200 | -100.0% | -$2,734.30万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -116,993 | -100.0% | -$2,543.08万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -147,360 | -100.0% | -$2,368.96万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -76,017 | -100.0% | -$2,298.15万 | 清仓 |
| CF | CF INDS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -293,500 | -100.0% | -$2,269.93万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -266,463 | -100.0% | -$2,085.34万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,072.20万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -353,580 | -100.0% | -$1,914.64万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -668,506 | -100.0% | -$1,889.20万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -192,855 | -100.0% | -$1,888.82万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -176,832 | -100.0% | -$1,862.22万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,636.60万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -210,050 | -100.0% | -$1,522.65万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -1,470,000 | -100.0% | -$1,480.29万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -25,641 | -100.0% | -$1,468.90万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -1,558,888 | -100.0% | -$1,325.05万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -152,955 | -100.0% | -$1,224.10万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1,111.00万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -497,046 | -100.0% | -$994.59万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -1,617,799 | -100.0% | -$988.48万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -19,593 | -100.0% | -$881.14万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -205,228 | -100.0% | -$726.98万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -40,120 | -100.0% | -$581.06万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -866,736 | -100.0% | -$533.04万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$509.88万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -413,497 | -100.0% | -$508.60万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -190,481 | -100.0% | -$461.15万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -51,258 | -100.0% | -$251.11万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -170,832 | -100.0% | -$226.86万 | 清仓 |
| TALO | TALOS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$220.40万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -11,173 | -100.0% | -$20.11万 | 清仓 |
| — | PYROPHYTE ACQUISITION CORP. | $3,417 | 0.00% | 10,354 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $9.50万 | 0.00% | 500,000 | 500,000 | — | $9.50万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.35万 | 0.00% | 10,251 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $13.20万 | 0.00% | 366,666 | 366,666 | — | $13.20万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $14.70万 | 0.00% | 367,499 | 367,499 | — | $14.70万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $19.01万 | 0.01% | 237,637 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $21.00万 | 0.01% | 20,708 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $41.68万 | 0.01% | 6,681 | -230,990 | -97.2% | -$1,441.15万 | 减仓 |
| WOLF | WOLFSPEED INC | $125.13万 | 0.04% | 76,671 | -373,302 | -83.0% | -$609.23万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $132.60万 | 0.04% | 300,000 | 300,000 | — | $132.60万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $154.89万 | 0.05% | 30,341 | 30,341 | — | $154.89万 | 新建仓 |
| — | OPAL FUELS INC | $196.73万 | 0.06% | 780,692 | 13,458 | 1.8% | $3.39万 | 加仓 |
| — | CADELER A S | $226.20万 | 0.07% | 96,132 | 2,681 | 2.9% | $6.31万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $318.02万 | 0.10% | 312,094 | 2,400 | 0.8% | $2.45万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $491.50万 | 0.15% | 500,000 | 500,000 | — | $491.50万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $592.08万 | 0.18% | 95,728 | 95,728 | — | $592.08万 | 新建仓 |
| CC | CHEMOURS CO | $597.31万 | 0.19% | 271,134 | 271,134 | — | $597.31万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $633.20万 | 0.20% | 122,357 | -238,548 | -66.1% | -$1,234.49万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $658.34万 | 0.21% | 196,990 | 150,004 | 319.3% | $501.31万 | 重新持有 |
| SR | SPIRE INC | $680.64万 | 0.21% | 75,176 | 19,552 | 35.2% | $177.02万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $691.86万 | 0.22% | 104,922 | 4,298 | 4.3% | $28.34万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $745.35万 | 0.23% | 515,100 | 18,462 | 3.7% | $26.71万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $773.88万 | 0.24% | 517,302 | 517,302 | — | $773.88万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $923.48万 | 0.29% | 175,000 | 175,000 | — | $923.48万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $936.36万 | 0.29% | 454,545 | 454,545 | — | $936.36万 | 新建仓 |
| INR | INFINITY NAT RES INC | $958.35万 | 0.30% | 544,208 | 76,848 | 16.4% | $135.33万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,022.22万 | 0.32% | 174,858 | -85,307 | -32.8% | -$498.70万 | 减仓 |
| — | TALON CAP CORP | $1,040.00万 | 0.32% | 1,000,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1,059.45万 | 0.33% | 700,000 | 700,000 | — | $1,059.45万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $1,088.42万 | 0.34% | 277,870 | 48,472 | 21.1% | $189.86万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $1,097.88万 | 0.34% | 1,100,080 | 1,100,080 | — | $1,097.88万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,122.44万 | 0.35% | 93,110 | -25,712 | -21.6% | -$309.96万 | 重新持有 |
| MDU | MDU RES GROUP INC | $1,135.51万 | 0.35% | 548,025 | -651,975 | -54.3% | -$1,350.89万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,170.80万 | 0.37% | 400,000 | 400,000 | — | $1,170.80万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,185.46万 | 0.37% | 113,192 | 113,192 | — | $1,185.46万 | 新建仓 |
| SARO | STANDARDAERO INC | $1,186.65万 | 0.37% | 459,407 | 459,407 | — | $1,186.65万 | 新建仓 |
| CENX | CENTURY ALUM CO | $1,239.54万 | 0.39% | 211,201 | 211,201 | — | $1,239.54万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $1,250.49万 | 0.39% | 107,044 | 107,044 | — | $1,250.49万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $1,363.28万 | 0.43% | 652,285 | -399,268 | -38.0% | -$834.47万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $1,470.03万 | 0.46% | 1,425,829 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $1,478.09万 | 0.46% | 1,470,000 | 1,470,000 | — | $1,478.09万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1,530.26万 | 0.48% | 319,071 | 19,071 | 6.4% | $91.46万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,559.57万 | 0.49% | 22,192 | 22,192 | — | $1,559.57万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $1,580.10万 | 0.49% | 2,062,800 | -1,937,200 | -48.4% | -$1,483.90万 | 减仓 |
| IDA | IDACORP INC | $1,611.13万 | 0.50% | 112,690 | 42,177 | 59.8% | $603.00万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,711.99万 | 0.53% | 246,649 | 107,691 | 77.5% | $747.48万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,888.87万 | 0.59% | 777,953 | 777,953 | — | $1,888.87万 | 新建仓 |
| B | BARRICK MNG CORP | $1,919.07万 | 0.60% | 470,475 | -26,568 | -5.3% | -$108.37万 | 减仓 |
| EQNR | EQUINOR ASA 看跌期权 | $2,110.00万 | 0.66% | 500,000 | 500,000 | — | $2,110.00万 | 新建仓 |