Yaupon Capital Management LP
NEW YORK NY · SEC CIK 0001755028
$50.79亿2026Q2 申报市值
124持仓数
44.9%前十大占比 · 第一大 28.4%
47 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 新建仓+$8,689.55万
FSLR 新建仓+$6,427.05万
AEP 新建仓+$5,642.47万
ETR 加仓+$4,897.58万
WMB 加仓+$4,515.17万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$9,525.84万
HUT 减仓-$6,672.69万
TRP 清仓-$4,323.04万
COHR 减仓-$3,892.79万
CMS 清仓-$3,510.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -833,200 | -100.0% | -$1.41亿 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.30亿 | 清仓 |
| APH | AMPHENOL CORP 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1.01亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,710,826 | -100.0% | -$9,525.84万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$6,804.50万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -319,300 | -100.0% | -$6,674.01万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -690,366 | -100.0% | -$4,323.04万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$4,285.80万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$4,105.00万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -452,563 | -100.0% | -$3,510.98万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -304,982 | -100.0% | -$3,072.69万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -657,493 | -100.0% | -$2,837.74万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -389,909 | -100.0% | -$2,463.45万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -344,594 | -100.0% | -$2,382.18万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -282,151 | -100.0% | -$2,273.01万 | 清仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,247.20万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -165,540 | -100.0% | -$2,199.70万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -112,690 | -100.0% | -$1,611.13万 | 清仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $0 | 0.00% | 0 | -2,062,800 | -100.0% | -$1,580.10万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -319,071 | -100.0% | -$1,530.26万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -652,285 | -100.0% | -$1,363.28万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -107,044 | -100.0% | -$1,250.49万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -459,407 | -100.0% | -$1,186.65万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -113,192 | -100.0% | -$1,185.46万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -548,025 | -100.0% | -$1,135.51万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -93,110 | -100.0% | -$1,122.44万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -277,870 | -100.0% | -$1,088.42万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -454,545 | -100.0% | -$936.36万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -175,000 | -100.0% | -$923.48万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -517,302 | -100.0% | -$773.88万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -271,134 | -100.0% | -$597.31万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,341 | -100.0% | -$154.89万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$132.60万 | 清仓 |
| — | PYROPHYTE ACQUISITION CORP. | $5,177 | 0.00% | 10,354 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $8.05万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.57万 | 0.00% | 10,251 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $14.65万 | 0.00% | 366,666 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $19.88万 | 0.00% | 367,499 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $21.12万 | 0.00% | 20,708 | 0 | 0.0% | — | 不变 |
| — | RICE ACQUISITION CORP 3 | $23.53万 | 0.00% | 237,637 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $77.00万 | 0.02% | 250,000 | -199,215 | -44.3% | -$61.36万 | 重新持有 |
| — | OPAL FUELS INC | $178.24万 | 0.04% | 810,183 | 29,491 | 3.8% | $6.49万 | 加仓 |
| — | SPARK I ACQUISITION CORP | $196.09万 | 0.04% | 156,250 | 156,250 | — | $196.09万 | 新建仓 |
| — | CADELER A S | $221.91万 | 0.04% | 101,284 | 5,152 | 5.4% | $11.29万 | 加仓 |
| WOLF | WOLFSPEED INC | $296.39万 | 0.06% | 61,427 | -15,244 | -19.9% | -$73.55万 | 减仓 |
| WULF | TERAWULF INC | $308.75万 | 0.06% | 125,000 | 125,000 | — | $308.75万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $324.58万 | 0.06% | 312,094 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $326.96万 | 0.06% | 40,000 | 40,000 | — | $326.96万 | 新建仓 |
| EROC | EROCK INC | $362.50万 | 0.07% | 250,000 | 250,000 | — | $362.50万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $393.01万 | 0.08% | 400,211 | 400,211 | — | $393.01万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $475.86万 | 0.09% | 83,808 | -91,050 | -52.1% | -$516.98万 | 减仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $496.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $509.09万 | 0.10% | 5,000 | 5,000 | — | $509.09万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $511.50万 | 0.10% | 750,000 | 260,145 | 53.1% | $177.42万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP | $530.15万 | 0.10% | 364,866 | -150,234 | -29.2% | -$218.29万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $595.06万 | 0.12% | 6,935 | -15,257 | -68.8% | -$1,309.14万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $637.83万 | 0.13% | 401,909 | 401,909 | — | $637.83万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $657.30万 | 0.13% | 700,000 | 700,000 | — | $657.30万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $663.04万 | 0.13% | 331,852 | 331,852 | — | $663.04万 | 新建仓 |
| COHR | COHERENT CORP | $715.57万 | 0.14% | 18,140 | -98,684 | -84.5% | -$3,892.79万 | 减仓 |
| XE | X-ENERGY INC | $734.40万 | 0.14% | 400,000 | 400,000 | — | $734.40万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $756.95万 | 0.15% | 1,003,907 | -230,069 | -18.6% | -$173.47万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $763.66万 | 0.15% | 128,432 | 6,075 | 5.0% | $36.12万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $788.76万 | 0.16% | 110,131 | 5,209 | 5.0% | $37.31万 | 加仓 |
| INR | INFINITY NAT RES INC | $830.90万 | 0.16% | 654,255 | 110,047 | 20.2% | $139.76万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $885.86万 | 0.17% | 435,097 | 435,097 | — | $885.86万 | 新建仓 |
| YSWY | YESWAY INC | $887.87万 | 0.17% | 437,375 | 437,375 | — | $887.87万 | 新建仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $991.50万 | 0.20% | 750,000 | 750,000 | — | $991.50万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,018.60万 | 0.20% | 100,000 | -105,000 | -51.2% | -$1,069.53万 | 重新持有 |
| CENX | CENTURY ALUM CO | $1,029.98万 | 0.20% | 223,861 | 12,660 | 6.0% | $58.25万 | 加仓 |
| — | TALON CAP CORP | $1,049.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $1,104.48万 | 0.22% | 1,100,080 | 0 | 0.0% | — | 不变 |
| EROK | EAGLEROCK LD LLC | $1,138.40万 | 0.22% | 535,716 | 535,716 | — | $1,138.40万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $1,147.50万 | 0.23% | 1,031,000 | -997,700 | -49.2% | -$1,110.44万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,270.58万 | 0.25% | 1,566,684 | 1,566,684 | — | $1,270.58万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,305.33万 | 0.26% | 48,251 | 33,903 | 236.3% | $917.18万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $1,308.53万 | 0.26% | 262,547 | 262,547 | — | $1,308.53万 | 新建仓 |
| INIO | INNIO NV | $1,384.25万 | 0.27% | 350,000 | 350,000 | — | $1,384.25万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,425.48万 | 0.28% | 28,793 | -65,000 | -69.3% | -$3,218.02万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $1,427.47万 | 0.28% | 190,000 | -456,131 | -70.6% | -$3,426.91万 | 重新持有 |
| FRVO | FERVO ENERGY CO | $1,461.50万 | 0.29% | 500,000 | 500,000 | — | $1,461.50万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $1,482.95万 | 0.29% | 390,353 | 193,363 | 98.2% | $734.59万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $1,484.70万 | 0.29% | 1,470,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $1,497.12万 | 0.29% | 1,425,829 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1,510.60万 | 0.30% | 700,000 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA 看跌期权 | $1,570.00万 | 0.31% | 500,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $1,586.30万 | 0.31% | 100,000 | 100,000 | — | $1,586.30万 | 新建仓 |
| MGEE | MGE ENERGY INC | $1,630.80万 | 0.32% | 200,000 | 200,000 | — | $1,630.80万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,856.05万 | 0.37% | 209,487 | -81,774 | -28.1% | -$724.52万 | 重新持有 |
| AES | AES CORP | $1,939.92万 | 0.38% | 1,323,277 | -1,072,663 | -44.8% | -$1,572.52万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,966.31万 | 0.39% | 359,999 | 264,271 | 276.1% | $1,443.45万 | 加仓 |
| TBN | TAMBORAN RES CORP | $2,027.11万 | 0.40% | 623,534 | -179,227 | -22.3% | -$582.67万 | 减仓 |
| SR | SPIRE INC | $2,072.96万 | 0.41% | 265,458 | 190,282 | 253.1% | $1,485.91万 | 加仓 |
| B | BARRICK MNG CORP | $2,178.94万 | 0.43% | 593,232 | 122,757 | 26.1% | $450.89万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,202.13万 | 0.43% | 2,345,191 | 2,345,191 | — | $2,202.13万 | 新建仓 |
| SHEL | SHELL PLC | $2,250.20万 | 0.44% | 290,199 | -121,561 | -29.5% | -$942.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,291.56万 | 0.45% | 220,427 | 10,462 | 5.0% | $108.76万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,296.75万 | 0.45% | 1,944,751 | -189,036 | -8.9% | -$223.25万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $2,316.30万 | 0.46% | 300,000 | 300,000 | — | $2,316.30万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $2,354.55万 | 0.46% | 555,319 | 78,283 | 16.4% | $331.92万 | 加仓 |