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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $2,129.90万 | 0.66% | 189,560 | -80,375 | -29.8% | -$903.09万 | 减仓 |
| MWH | SOLV ENERGY INC | $2,177.18万 | 0.68% | 725,000 | 725,000 | — | $2,177.18万 | 新建仓 |
| KEX | KIRBY CORP | $2,199.70万 | 0.69% | 165,540 | 165,540 | — | $2,199.70万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $2,241.59万 | 0.70% | 477,036 | 477,036 | — | $2,241.59万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $2,247.20万 | 0.70% | 200,000 | 200,000 | — | $2,247.20万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,266.08万 | 0.71% | 2,133,787 | 1,018,247 | 91.3% | $1,081.38万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,273.01万 | 0.71% | 282,151 | 282,151 | — | $2,273.01万 | 新建仓 |
| TAC | TRANSALTA CORP | $2,351.76万 | 0.73% | 1,788,700 | 497,794 | 38.6% | $654.49万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,382.18万 | 0.74% | 344,594 | -598,636 | -63.5% | -$4,138.37万 | 减仓 |
| MTDR | MATADOR RES CO | $2,463.45万 | 0.77% | 389,909 | -336,595 | -46.3% | -$2,126.61万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,519.16万 | 0.79% | 187,062 | 32,819 | 21.3% | $441.97万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $2,526.90万 | 0.79% | 79,156 | 79,156 | — | $2,526.90万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $2,675.33万 | 0.84% | 535,174 | 19,630 | 3.8% | $98.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,771.54万 | 0.87% | 209,965 | 209,965 | — | $2,771.54万 | 新建仓 |
| COHR | COHERENT CORP | $2,782.86万 | 0.87% | 116,824 | 27,637 | 31.0% | $658.34万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,837.74万 | 0.89% | 657,493 | -154,489 | -19.0% | -$666.77万 | 减仓 |
| EQT | EQT CORP | $2,933.94万 | 0.92% | 461,022 | -134,716 | -22.6% | -$857.33万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3,072.69万 | 0.96% | 304,982 | -206,571 | -40.4% | -$2,081.20万 | 减仓 |
| TRGP | TARGA RES CORP | $3,280.10万 | 1.02% | 130,822 | -31,325 | -19.3% | -$785.41万 | 减仓 |
| AES | AES CORP | $3,375.88万 | 1.05% | 2,395,940 | -1,961,516 | -45.0% | -$2,763.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,502.04万 | 1.09% | 481,181 | -259,765 | -35.1% | -$1,890.57万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,510.98万 | 1.10% | 452,563 | 452,563 | — | $3,510.98万 | 新建仓 |
| DTE | DTE ENERGY CO | $3,736.73万 | 1.17% | 255,555 | -35,124 | -12.1% | -$513.58万 | 减仓 |
| SHEL | SHELL PLC | $3,829.37万 | 1.20% | 411,760 | -256,976 | -38.4% | -$2,389.88万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $4,105.00万 | 1.28% | 1,000,000 | 1,000,000 | — | $4,105.00万 | 新建仓 |
| HUT | HUT 8 CORP | $4,251.53万 | 1.33% | 906,316 | 369,794 | 68.9% | $1,734.70万 | 加仓 |
| PBF | PBF ENERGY INC 看跌期权 | $4,285.80万 | 1.34% | 900,000 | 167,300 | 22.8% | $796.68万 | 加仓 |
| TRP | TC ENERGY CORP | $4,323.04万 | 1.35% | 690,366 | -452,661 | -39.6% | -$2,834.54万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,326.29万 | 1.35% | 317,899 | -31,334 | -9.0% | -$426.42万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,422.21万 | 1.38% | 337,728 | -106,235 | -23.9% | -$1,391.04万 | 减仓 |
| AEE | AMEREN CORP | $4,428.64万 | 1.38% | 402,897 | -31,600 | -7.3% | -$347.35万 | 减仓 |
| BP | BP PLC | $4,456.85万 | 1.39% | 948,265 | -1,283,030 | -57.5% | -$6,030.24万 | 减仓 |
| HTO | H2O AMERICA | $5,253.52万 | 1.64% | 895,435 | 795,551 | 796.5% | $4,667.50万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,389.39万 | 1.68% | 665,768 | 430,486 | 183.0% | $3,484.78万 | 加仓 |
| CSX | CSX CORP | $5,551.73万 | 1.73% | 1,352,431 | -207,233 | -13.3% | -$850.69万 | 减仓 |
| NI | NISOURCE INC | $5,799.35万 | 1.81% | 1,242,895 | 50,286 | 4.2% | $234.63万 | 加仓 |
| BKV | BKV CORP | $5,819.09万 | 1.82% | 2,040,355 | 1,290,355 | 172.0% | $3,680.09万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6,443.93万 | 2.01% | 3,022,482 | -1,060,484 | -26.0% | -$2,260.95万 | 减仓 |
| OVV | OVINTIV INC | $6,509.25万 | 2.03% | 1,096,571 | -584,617 | -34.8% | -$3,470.29万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $6,674.01万 | 2.08% | 319,300 | 319,300 | — | $6,674.01万 | 新建仓 |
| VST | VISTRA CORP | $6,788.77万 | 2.12% | 451,591 | 226,591 | 100.7% | $3,406.34万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $6,804.50万 | 2.12% | 500,000 | 500,000 | — | $6,804.50万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $7,587.87万 | 2.37% | 2,860,109 | -1,486,711 | -34.2% | -$3,944.24万 | 减仓 |
| — | COTERRA ENERGY INC | $9,525.84万 | 2.97% | 2,710,826 | 341,511 | 14.4% | $1,200.07万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $9,802.58万 | 3.06% | 1,043,272 | -62,707 | -5.7% | -$589.19万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $1.01亿 | 3.16% | 800,000 | 800,000 | — | $1.01亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.30亿 | 4.06% | 200,000 | 200,000 | — | $1.30亿 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.41亿 | 4.41% | 833,200 | 833,200 | — | $1.41亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.27亿 | 16.44% | 810,000 | 620,000 | 326.3% | $4.03亿 | 加仓 |