Yaupon Capital Management LP 13F 持仓 · 2026年Q2
Yaupon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 50.79 亿美元。前几大持仓：SPY（28.38%）、TLT（2.99%）、FSLR（2.96%）。本季前 25 大持仓中：新建仓 10 只、增持 14 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.44B | 28.38% | 1.9M | 增持 |
| 2 | TLT | ISHARES TR | $152.1M | 2.99% | 1.8M | 新建仓 |
| 3 | FSLR | FIRST SOLAR INC | $150.4M | 2.96% | 637,379 | 新建仓 |
| 4 | NFG | NATIONAL FUEL GAS CO | $143.6M | 2.83% | 1.9M | 增持 |
| 5 | VST | VISTRA CORP | $90.5M | 1.78% | 570,483 | 增持 |
| 6 | DVN | DEVON ENERGY CORP NEW | $86.9M | 1.71% | 2.1M | 新建仓 |
| 7 | NI | NISOURCE INC | $83.2M | 1.64% | 1.7M | 增持 |
| 8 | OVV | OVINTIV INC | $81.1M | 1.60% | 1.5M | 增持 |
| 9 | WMB | WILLIAMS COS INC | $80.9M | 1.59% | 1.1M | 增持 |
| 10 | BKV | BKV CORP | $75.8M | 1.49% | 2.8M | 增持 |
| 11 | TLN | TALEN ENERGY CORP | $74.4M | 1.47% | 193,647 | 增持 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $73.3M | 1.44% | 250,000 | 新建仓 |
| 13 | CVE | CENOVUS ENERGY INC | $71.7M | 1.41% | 2.9M | 增持 |
| 14 | ETR | ENTERGY CORP NEW | $70.7M | 1.39% | 615,956 | 增持 |
| 15 | XLU | SELECT SECTOR SPDR TR | $68.0M | 1.34% | 1.5M | 新建仓 |
| 16 | OKE | ONEOK INC NEW | $65.2M | 1.28% | 750,000 | 新建仓 |
| 17 | MTZ | MASTEC INC | $62.4M | 1.23% | 150,000 | 新建仓 |
| 18 | PR | PERMIAN RESOURCES CORP | $62.0M | 1.22% | 3.4M | 增持 |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | $57.3M | 1.13% | 706,023 | 增持 |
| 20 | DUK | DUKE ENERGY CORP NEW | $56.9M | 1.12% | 449,340 | 增持 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $56.4M | 1.11% | 412,431 | 新建仓 |
| 22 | FPS | FORGENT POWER SOLUTIONS INC | $55.9M | 1.10% | 1.0M | 增持 |
| 23 | LGN | LEGENCE CORP | $53.5M | 1.05% | 627,256 | 新建仓 |
| 24 | HTO | H2O AMERICA | $51.8M | 1.02% | 851,846 | 减持 |
| 25 | KNTK | KINETIK HOLDINGS INC | $48.4M | 0.95% | 1.0M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR