Yaupon Capital Management LP
Annual return '25
+23.3%
SPY '25
+17.7%
Alpha
+5.5ptsvs SPY
Invested
$3.2B
Holdings
123
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 250.0k shares)
20.6%
02
$XOM
EXXON MOBIL CORP
Q1 2025: Exited (was 200.0k shares)
4.4%
03
$AWK
AMERICAN WTR WKS CO INC NEW
Q4 2025: Exited (was 595.2k shares)
3.5%
04
$APH
AMPHENOL CORP
Held since at least Q1 2024
3.2%
05
$NFG
NATIONAL FUEL GAS CO
Q4 2025: Exited (was 178.1k shares)
3.1%
06
$CSX
CSX CORP
Q3 2025: Exited (was 1.04M shares)
3.0%
07
$CTRA
COTERRA ENERGY INC
Q3 2025: Exited (was 656.9k shares)
3.0%
08
$CVE
CENOVUS ENERGY INC
Q4 2025: Exited (was 3.24M shares)
2.4%
09
$VST
VISTRA CORP
Q4 2025: Exited (was 225.0k shares)
2.1%
10
$TEL
TE CONNECTIVITY PLC
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:39 UTC.