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 |
|---|---|---|---|---|---|---|---|---|
| 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 |