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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $14.41亿 | 28.38% | 1,930,000 | 1,120,000 | 138.3% | $8.36亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1.52亿 | 2.99% | 1,760,000 | 1,760,000 | — | $1.52亿 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $1.20亿 | 2.37% | 1,559,618 | 516,346 | 49.5% | $3,986.71万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $8,689.55万 | 1.71% | 2,102,988 | 2,102,988 | — | $8,689.55万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $8,612.54万 | 1.70% | 365,000 | 365,000 | — | $8,612.54万 | 新建仓 |
| NI | NISOURCE INC | $8,320.45万 | 1.64% | 1,749,831 | 506,936 | 40.8% | $2,410.48万 | 加仓 |
| OVV | OVINTIV INC | $8,111.30万 | 1.60% | 1,540,608 | 444,037 | 40.5% | $2,337.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $8,092.27万 | 1.59% | 1,088,549 | 607,368 | 126.2% | $4,515.17万 | 加仓 |
| BKV | BKV CORP | $7,575.22万 | 1.49% | 2,768,719 | 728,364 | 35.7% | $1,992.80万 | 加仓 |
| VST | VISTRA CORP | $7,463.27万 | 1.47% | 470,483 | 18,892 | 4.2% | $299.68万 | 加仓 |
| TLN | TALEN ENERGY CORP | $7,441.08万 | 1.47% | 193,647 | 114,491 | 144.6% | $4,399.43万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $7,329.50万 | 1.44% | 250,000 | 250,000 | — | $7,329.50万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $7,174.06万 | 1.41% | 2,891,599 | 31,490 | 1.1% | $78.13万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,074.87万 | 1.39% | 615,956 | 426,396 | 224.9% | $4,897.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $6,801.00万 | 1.34% | 1,500,000 | 1,500,000 | — | $6,801.00万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $6,520.50万 | 1.28% | 750,000 | 750,000 | — | $6,520.50万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $6,427.05万 | 1.27% | 272,379 | 272,379 | — | $6,427.05万 | 新建仓 |
| MTZ | MASTEC INC 看跌期权 | $6,240.90万 | 1.23% | 150,000 | 150,000 | — | $6,240.90万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $6,199.31万 | 1.22% | 3,367,361 | 344,879 | 11.4% | $634.92万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,730.08万 | 1.13% | 706,023 | 40,255 | 6.0% | $326.71万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,687.75万 | 1.12% | 449,340 | 111,612 | 33.0% | $1,412.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,642.47万 | 1.11% | 412,431 | 412,431 | — | $5,642.47万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5,586.00万 | 1.10% | 1,000,000 | 600,000 | 150.0% | $3,351.60万 | 加仓 |
| LGN | LEGENCE CORP | $5,346.10万 | 1.05% | 627,256 | 227,439 | 56.9% | $1,938.46万 | 重新持有 |
| HTO | H2O AMERICA | $5,176.67万 | 1.02% | 851,846 | -43,589 | -4.9% | -$264.89万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $4,844.56万 | 0.95% | 1,002,184 | 844,115 | 534.0% | $4,080.45万 | 重新持有 |
| DTE | DTE ENERGY CO | $4,540.28万 | 0.89% | 297,977 | 42,422 | 16.6% | $646.38万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4,455.57万 | 0.88% | 639,708 | 633,027 | 9,475.0% | $4,409.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $4,388.50万 | 0.86% | 500,000 | 500,000 | — | $4,388.50万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,387.43万 | 0.86% | 333,442 | 15,543 | 4.9% | $204.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,349.13万 | 0.86% | 691,546 | 691,546 | — | $4,349.13万 | 新建仓 |
| CSX | CSX CORP | $4,319.52万 | 0.85% | 908,799 | -443,632 | -32.8% | -$2,108.58万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,186.23万 | 0.82% | 277,234 | 277,234 | — | $4,186.23万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $4,162.04万 | 0.82% | 1,184,416 | 1,184,416 | — | $4,162.04万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $4,047.08万 | 0.80% | 146,543 | 146,543 | — | $4,047.08万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $3,888.05万 | 0.77% | 163,233 | 163,233 | — | $3,888.05万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $3,827.10万 | 0.75% | 160,123 | 160,123 | — | $3,827.10万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $3,790.94万 | 0.75% | 258,344 | 71,282 | 38.1% | $1,045.99万 | 加仓 |
| HUT | HUT 8 CORP | $3,790.28万 | 0.75% | 328,319 | -577,997 | -63.8% | -$6,672.69万 | 减仓 |
| EQT | EQT CORP | $3,772.60万 | 0.74% | 709,535 | 248,513 | 53.9% | $1,321.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,758.69万 | 0.74% | 119,479 | 89,072 | 292.9% | $2,802.12万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $3,708.72万 | 0.73% | 495,223 | 495,223 | — | $3,708.72万 | 新建仓 |
| TRGP | TARGA RES CORP | $3,684.03万 | 0.73% | 137,392 | 6,570 | 5.0% | $176.17万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $3,637.43万 | 0.72% | 366,972 | 366,972 | — | $3,637.43万 | 新建仓 |
| ATI | ATI INC | $3,551.82万 | 0.70% | 180,204 | 180,204 | — | $3,551.82万 | 新建仓 |
| CMI | CUMMINS INC | $3,494.44万 | 0.69% | 48,996 | 48,996 | — | $3,494.44万 | 新建仓 |
| BP | BP PLC | $3,483.83万 | 0.69% | 942,850 | -5,415 | -0.6% | -$20.01万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,410.72万 | 0.67% | 458,430 | 211,781 | 85.9% | $1,575.65万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $3,287.78万 | 0.65% | 1,354,670 | 576,717 | 74.1% | $1,399.69万 | 加仓 |
| AEE | AMEREN CORP | $3,211.07万 | 0.63% | 284,065 | -118,832 | -29.5% | -$1,343.28万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $3,001.95万 | 0.59% | 619,542 | 619,542 | — | $3,001.95万 | 新建仓 |
| UNP | UNION PAC CORP | $2,943.56万 | 0.58% | 108,219 | 108,219 | — | $2,943.56万 | 新建仓 |
| TAC | TRANSALTA CORP | $2,856.80万 | 0.56% | 2,065,064 | 276,364 | 15.5% | $382.32万 | 加仓 |
| DE | DEERE & CO | $2,803.29万 | 0.55% | 44,193 | 44,193 | — | $2,803.29万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $2,674.08万 | 0.53% | 1,091,463 | 1,091,463 | — | $2,674.08万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,634.51万 | 0.52% | 101,156 | 101,156 | — | $2,634.51万 | 新建仓 |
| MWH | SOLV ENERGY INC | $2,553.75万 | 0.50% | 750,000 | 25,000 | 3.4% | $85.12万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,354.55万 | 0.46% | 555,319 | 78,283 | 16.4% | $331.92万 | 加仓 |
| 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 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,296.75万 | 0.45% | 1,944,751 | -189,036 | -8.9% | -$223.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,291.56万 | 0.45% | 220,427 | 10,462 | 5.0% | $108.76万 | 加仓 |
| SHEL | SHELL PLC | $2,250.20万 | 0.44% | 290,199 | -121,561 | -29.5% | -$942.58万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,202.13万 | 0.43% | 2,345,191 | 2,345,191 | — | $2,202.13万 | 新建仓 |
| B | BARRICK MNG CORP | $2,178.94万 | 0.43% | 593,232 | 122,757 | 26.1% | $450.89万 | 加仓 |
| SR | SPIRE INC | $2,072.96万 | 0.41% | 265,458 | 190,282 | 253.1% | $1,485.91万 | 加仓 |
| TBN | TAMBORAN RES CORP | $2,027.11万 | 0.40% | 623,534 | -179,227 | -22.3% | -$582.67万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,966.31万 | 0.39% | 359,999 | 264,271 | 276.1% | $1,443.45万 | 加仓 |
| AES | AES CORP | $1,939.92万 | 0.38% | 1,323,277 | -1,072,663 | -44.8% | -$1,572.52万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,856.05万 | 0.37% | 209,487 | -81,774 | -28.1% | -$724.52万 | 重新持有 |
| MGEE | MGE ENERGY INC | $1,630.80万 | 0.32% | 200,000 | 200,000 | — | $1,630.80万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $1,586.30万 | 0.31% | 100,000 | 100,000 | — | $1,586.30万 | 新建仓 |
| EQNR | EQUINOR ASA 看跌期权 | $1,570.00万 | 0.31% | 500,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1,510.60万 | 0.30% | 700,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $1,497.12万 | 0.29% | 1,425,829 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $1,484.70万 | 0.29% | 1,470,000 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $1,482.95万 | 0.29% | 390,353 | 193,363 | 98.2% | $734.59万 | 加仓 |
| FRVO | FERVO ENERGY CO | $1,461.50万 | 0.29% | 500,000 | 500,000 | — | $1,461.50万 | 新建仓 |
| 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 |
| ROK | ROCKWELL AUTOMATION INC | $1,425.48万 | 0.28% | 28,793 | -65,000 | -69.3% | -$3,218.02万 | 重新持有 |
| INIO | INNIO NV | $1,384.25万 | 0.27% | 350,000 | 350,000 | — | $1,384.25万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,308.53万 | 0.26% | 262,547 | 262,547 | — | $1,308.53万 | 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 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,270.58万 | 0.25% | 1,566,684 | 1,566,684 | — | $1,270.58万 | 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 |
| EROK | EAGLEROCK LD LLC | $1,138.40万 | 0.22% | 535,716 | 535,716 | — | $1,138.40万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $1,104.48万 | 0.22% | 1,100,080 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $1,049.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $1,029.98万 | 0.20% | 223,861 | 12,660 | 6.0% | $58.25万 | 加仓 |
| 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 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $991.50万 | 0.20% | 750,000 | 750,000 | — | $991.50万 | 新建仓 |
| YSWY | YESWAY INC | $887.87万 | 0.17% | 437,375 | 437,375 | — | $887.87万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $885.86万 | 0.17% | 435,097 | 435,097 | — | $885.86万 | 新建仓 |
| INR | INFINITY NAT RES INC | $830.90万 | 0.16% | 654,255 | 110,047 | 20.2% | $139.76万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $788.76万 | 0.16% | 110,131 | 5,209 | 5.0% | $37.31万 | 加仓 |
| TECK | TECK RESOURCES LTD | $763.66万 | 0.15% | 128,432 | 6,075 | 5.0% | $36.12万 | 加仓 |
| NEXT | NEXTDECADE CORP | $756.95万 | 0.15% | 1,003,907 | -230,069 | -18.6% | -$173.47万 | 重新持有 |
| XE | X-ENERGY INC | $734.40万 | 0.14% | 400,000 | 400,000 | — | $734.40万 | 新建仓 |
| COHR | COHERENT CORP | $715.57万 | 0.14% | 18,140 | -98,684 | -84.5% | -$3,892.79万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $663.04万 | 0.13% | 331,852 | 331,852 | — | $663.04万 | 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 |