Yaupon Capital Management LP
CIK 1755028 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 124
- As of
- June 30, 2026
#805 of 9,443 by 13F value · top 8.5%
Portfolio value QoQ: +58.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.94%
- Top 25 holdings weight
- 63.52%
- Positions above 1%
- 25
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.62% Est. buys $3,047,599,159 · sells $1,019,432,151
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.6% still held
- New positions
- 59
- Increased
- 37
- Decreased
- 13
- Closed
- 28
Put-notional exposure: 35.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.3% · Options excluded: 31.2%
Sector breakdown
Energy
21.8%
Utilities
19.8%
Industrials
9.7%
Technology
6.1%
Materials
4.6%
Consumer Staples
0.4%
N/A
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Other/Unmapped
37.1%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $1,441,266,100 | 28.38% | 1,930,000 | Put option | $914,490,700 | Up ×2 | |
| TLT iShares 20+ Year Treasury Bond ETF | $152,099,200 | 2.99% | 1,760,000 | Call option | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $120,418,106 | 2.37% | 1,559,618 | $22,392,269 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $86,895,464 | 1.71% | 2,102,988 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $86,125,400 | 1.70% | 365,000 | Call option | |||
| NI NiSource Inc Common Stock | $83,204,464 | 1.64% | 1,749,831 | $25,210,983 | Up ×2 | ||
| OVV Ovintiv Inc. (DE) | $81,113,011 | 1.60% | 1,540,608 | $16,020,556 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $80,922,733 | 1.59% | 1,088,549 | $45,902,380 | Up ×1 | ||
| BKV BKV Corporation Common Stock | $75,752,152 | 1.49% | 2,768,719 | $17,561,227 | Up ×4 | ||
| VST Vistra Corp. Common Stock | $74,632,718 | 1.47% | 470,483 | $6,745,043 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $74,410,796 | 1.47% | 193,647 | $49,141,826 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $73,295,000 | 1.44% | 250,000 | Put option | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $71,740,571 | 1.41% | 2,891,599 | $-4,138,121 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $70,748,706 | 1.39% | 615,956 | $49,449,744 | Up ×1 | ||
| XLU XLU | $68,010,000 | 1.34% | 1,500,000 | Put option | |||
| OKE ONEOK, Inc. Common Stock | $65,205,000 | 1.28% | 750,000 | Put option | |||
| FSLR First Solar, Inc. - Common Stock | $64,270,549 | 1.27% | 272,379 | ||||
| MTZ MasTec, Inc. Common Stock | $62,409,000 | 1.23% | 150,000 | Put option | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $61,993,116 | 1.22% | 3,367,361 | $-2,446,200 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $57,300,827 | 1.13% | 706,023 | $3,406,907 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $56,877,457 | 1.12% | 449,340 | $12,655,353 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $56,424,685 | 1.11% | 412,431 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $55,860,000 | 1.10% | 1,000,000 | $44,152,000 | Up ×1 | ||
| LGN Legence Corp. - Class A Common stock | $53,461,029 | 1.05% | 627,256 | ||||
| HTO H2O America - Common Stock | $51,766,681 | 1.02% | 851,846 | $-768,490 | Down ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $48,445,575 | 0.95% | 1,002,184 | ||||
| DTE DTE Energy Company Common Stock | $45,402,755 | 0.89% | 297,977 | $8,035,503 | Up ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $44,555,662 | 0.88% | 639,708 | $44,138,834 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $43,885,000 | 0.86% | 500,000 | Put option | |||
| AWK American Water Works Company, Inc. Common Stock | $43,874,298 | 0.86% | 333,442 | $611,423 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $43,491,328 | 0.86% | 691,546 | ||||
| CSX CSX Corporation - Common Stock | $43,195,216 | 0.85% | 908,799 | $-12,322,077 | Down ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $41,862,334 | 0.82% | 277,234 | Up ×1 | |||
| AR Antero Resources Corporation Common Stock | $41,620,378 | 0.82% | 1,184,416 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $40,470,780 | 0.80% | 146,543 | Up ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $38,880,468 | 0.77% | 163,233 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $38,270,998 | 0.75% | 160,123 | ||||
| DTM DT Midstream, Inc. Common Stock | $37,909,399 | 0.75% | 258,344 | $12,717,759 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $37,902,787 | 0.75% | 328,319 | $-4,612,497 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $37,725,976 | 0.74% | 709,535 | $8,386,536 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $37,586,899 | 0.74% | 119,479 | ||||
| STM STMicroelectronics N.V. Common Stock | $37,087,250 | 0.73% | 495,223 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $36,840,291 | 0.73% | 137,392 | $4,039,291 | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $36,374,265 | 0.72% | 366,972 | ||||
| ATI ATI Inc. Common Stock | $35,518,208 | 0.70% | 180,204 | ||||
| CMI Cummins Inc. Common Stock | $34,944,437 | 0.69% | 48,996 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $34,838,308 | 0.69% | 942,850 | $-9,730,147 | Down ×3 | ||
| BKH Black Hills Corporation Common Stock | $34,107,192 | 0.67% | 458,430 | $16,987,285 | Up ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $32,877,841 | 0.65% | 1,354,670 | $13,989,142 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $32,110,708 | 0.63% | 284,065 | $-12,175,730 | Down ×2 | ||
| Unknown issuer (CUSIP: G2R11M108) | $30,019,518 | 0.59% | 619,542 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $29,435,568 | 0.58% | 108,219 | Up ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $28,567,993 | 0.56% | 2,065,064 | $5,050,400 | Up ×2 | ||
| DE Deere & Company Common Stock | $28,032,946 | 0.55% | 44,193 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $26,740,844 | 0.53% | 1,091,463 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $26,345,069 | 0.52% | 101,156 | Up ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $25,537,500 | 0.50% | 750,000 | $3,765,750 | Up ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $23,545,526 | 0.46% | 555,319 | $1,129,604 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $23,163,000 | 0.46% | 300,000 | Call option | |||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $22,967,509 | 0.45% | 1,944,751 | $306,691 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $22,915,591 | 0.45% | 220,427 | $-4,799,789 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $22,502,030 | 0.44% | 290,199 | $-15,791,650 | Down ×3 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $22,021,343 | 0.43% | 2,345,191 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $21,789,411 | 0.43% | 593,232 | $2,598,736 | Up ×1 | ||
| SR Spire Inc. Common Stock | $20,729,615 | 0.41% | 265,458 | $13,923,180 | Up ×1 | ||
| TBN Tamboran Resources Corporation Common stock | $20,271,090 | 0.40% | 623,534 | $-6,482,258 | Up ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $19,663,145 | 0.39% | 359,999 | $13,742,368 | Up ×1 | ||
| AES The AES Corporation Common Stock | $19,399,241 | 0.38% | 1,323,277 | $-14,359,554 | Down ×3 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $18,560,548 | 0.37% | 209,487 | ||||
| MGEE MGE Energy Inc. - Common Stock | $16,308,000 | 0.32% | 200,000 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $15,863,000 | 0.31% | 100,000 | Put option | Up ×1 | ||
| EQNR Equinor ASA | $15,700,000 | 0.31% | 500,000 | Put option | $-5,400,000 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $15,106,000 | 0.30% | 700,000 | $4,511,500 | |||
| KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares | $14,971,205 | 0.29% | 1,425,829 | $270,908 | |||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $14,847,000 | 0.29% | 1,470,000 | $66,150 | |||
| EE Excelerate Energy, Inc. Class A Common Stock | $14,829,510 | 0.29% | 390,353 | $8,246,104 | Up ×1 | ||
| Unknown issuer (CUSIP: 31556C106) | $14,615,000 | 0.29% | 500,000 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $14,274,700 | 0.28% | 190,000 | ||||
| ROK Rockwell Automation, Inc. Common Stock | $14,254,838 | 0.28% | 28,793 | ||||
| Unknown issuer (CUSIP: N52A8C105) | $13,842,500 | 0.27% | 350,000 | Up ×1 | |||
| GLNG Golar LNG Limited - Common Shares | $13,085,342 | 0.26% | 262,547 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $13,053,343 | 0.26% | 48,251 | ||||
| PCT PureCycle Technologies, Inc. - Common stock | $12,705,807 | 0.25% | 1,566,684 | Up ×1 | |||
| VG Venture Global, Inc. Class A common stock | $11,475,030 | 0.23% | 1,031,000 | Put option | |||
| Unknown issuer (CUSIP: 27005A105) | $11,383,965 | 0.22% | 535,716 | Up ×1 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $11,044,803 | 0.22% | 1,100,080 | $66,005 | |||
| TLNCU Talon Capital Corp. - Units | $10,490,000 | 0.21% | 1,000,000 | $90,000 | |||
| CENX Century Aluminum Company - Common Stock | $10,299,845 | 0.20% | 223,861 | $-2,095,542 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $10,186,000 | 0.20% | 100,000 | Put option | |||
| Unknown issuer (CUSIP: 867866105) | $9,915,000 | 0.20% | 750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 98585C100) | $8,878,713 | 0.17% | 437,375 | Up ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $8,858,575 | 0.17% | 435,097 | Up ×1 | |||
| INR Infinity Natural Resources, Inc. Class A Common Stock | $8,309,039 | 0.16% | 654,255 | $-1,274,464 | Up ×4 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $7,887,582 | 0.16% | 110,131 | $969,025 | Up ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $7,636,567 | 0.15% | 128,432 | $1,304,592 | Up ×1 | ||
| NEXT NextDecade Corporation - Common Stock | $7,569,459 | 0.15% | 1,003,907 | ||||
| Unknown issuer (CUSIP: 98386P102) | $7,344,000 | 0.14% | 400,000 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $7,155,686 | 0.14% | 18,140 | $-20,672,959 | Down ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $6,630,403 | 0.13% | 331,852 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $6,573,000 | 0.13% | 700,000 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $152,099,200 | 1,760,000 | 2.99% |
| DVN | $86,895,464 | 2,102,988 | 1.71% |
| FSLR | $86,125,400 | 365,000 | 1.70% |
| APD | $73,295,000 | 250,000 | 1.44% |
| XLU | $68,010,000 | 1,500,000 | 1.34% |
| OKE | $65,205,000 | 750,000 | 1.28% |
| FSLR | $64,270,549 | 272,379 | 1.27% |
| MTZ | $62,409,000 | 150,000 | 1.23% |
| AEP | $56,424,685 | 412,431 | 1.11% |
| LGN | $53,461,029 | 627,256 | 1.05% |
| KNTK | $48,445,575 | 1,002,184 | 0.95% |
| NEE | $43,885,000 | 500,000 | 0.86% |
| FCX | $43,491,328 | 691,546 | 0.86% |
| Unknown issuer (CUSIP: 314352105) | $41,862,334 | 277,234 | 0.82% |
| AR | $41,620,378 | 1,184,416 | 0.82% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +1.1M | +$914.5M |
| ETR | Bought more | +426K | +$49.4M |
| TLN | Bought more | +114K | +$49.1M |
| WMB | Bought more | +607K | +$45.9M |
| FPS | Bought more | +600K | +$44.2M |
| NI | Bought more | +507K | +$25.2M |
| NFG | Bought more | +516K | +$22.4M |
| COHR | Trimmed | -99K | -$20.7M |
| BKV | Bought more | +728K | +$17.6M |
| BKH | Bought more | +212K | +$17.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | March 31, 2026 | 2,050,300 | $165,315,689 | No longer tracked |
| XOM | June 30, 2026 | 833,200 | $141,360,712 | 21.7% |
| EOG | Dec. 31, 2025 | 1,200,000 | $134,544,000 | 45.5% |
| HYG | March 31, 2025 | 1,300,000 | $102,245,000 | No longer tracked |
| APH | June 30, 2026 | 800,000 | $101,080,000 | -11.6% |
| CTRA | June 30, 2026 | 2,710,826 | $95,258,426 | No longer tracked |
| PCG | March 31, 2025 | 4,635,483 | $93,544,047 | 4.1% |
| SPY | March 31, 2025 | 127,500 | $74,725,200 | No longer tracked |
| SLB | June 30, 2025 | 1,700,000 | $71,060,000 | 59.2% |
| D | Sept. 30, 2025 | 1,250,000 | $70,650,000 | 10.4% |
| TEL | June 30, 2026 | 319,300 | $66,740,086 | 0.6% |
| PSX | March 31, 2026 | 512,500 | $66,133,000 | 33.4% |
| CRH | March 31, 2026 | 505,713 | $63,112,982 | -10.0% |
| XLU | Sept. 30, 2025 | 750,000 | $61,245,000 | No longer tracked |
| HYG | Sept. 30, 2025 | 750,000 | $60,487,500 | No longer tracked |
| ED | March 31, 2025 | 625,000 | $55,768,750 | -2.3% |
| LNG | Dec. 31, 2025 | 230,002 | $54,045,870 | 43.8% |
| DOW | Sept. 30, 2025 | 2,000,000 | $52,960,000 | 43.2% |
| OKE | June 30, 2025 | 500,000 | $49,610,000 | 16.1% |
| ETN | March 31, 2026 | 152,500 | $48,572,775 | 17.7% |
| AEP | Sept. 30, 2025 | 457,880 | $47,509,629 | 9.7% |
| EXE | Sept. 30, 2025 | 400,000 | $46,776,000 | -10.3% |
| SU | March 31, 2025 | 1,260,961 | $44,991,088 | 76.2% |
| VST | Dec. 31, 2025 | 225,000 | $44,082,000 | -13.7% |
| TRP | June 30, 2026 | 690,366 | $43,230,380 | -4.4% |
| CRH | March 31, 2025 | 464,115 | $42,939,920 | 7.5% |
| PBF | June 30, 2026 | 900,000 | $42,858,000 | 56.5% |
| PWR | March 31, 2026 | 100,000 | $42,206,000 | 20.0% |
| ETN | Sept. 30, 2025 | 114,621 | $40,918,551 | 12.4% |
| GEV | June 30, 2025 | 125,764 | $38,393,234 | 83.4% |
| EMR | March 31, 2025 | 300,000 | $37,179,000 | 42.3% |
| NI | Sept. 30, 2025 | 909,161 | $36,675,555 | -4.1% |
| FSLR | March 31, 2026 | 140,000 | $36,572,200 | 8.9% |
| ROK | March 31, 2026 | 93,793 | $36,492,043 | 21.7% |
| CAT | March 31, 2025 | 100,000 | $36,276,000 | 149.8% |
| HES | March 31, 2025 | 270,228 | $35,943,026 | No longer tracked |
| EOG | June 30, 2025 | 280,000 | $35,907,200 | 27.7% |
| NUE | March 31, 2026 | 216,764 | $35,356,376 | 47.5% |
| HES | Sept. 30, 2025 | 254,343 | $35,236,679 | No longer tracked |
| CMS | June 30, 2026 | 452,563 | $35,109,838 | -8.8% |
| XEL | Sept. 30, 2025 | 501,545 | $34,155,215 | -2.6% |
| CSX | Sept. 30, 2025 | 1,036,094 | $33,807,747 | 44.9% |
| HWM | Dec. 31, 2025 | 160,416 | $31,478,432 | 34.6% |
| ALB | Sept. 30, 2025 | 500,000 | $31,335,000 | 75.4% |
| PNW | June 30, 2026 | 304,982 | $30,726,937 | -7.4% |
| CEG | June 30, 2025 | 150,000 | $30,244,500 | -15.5% |
| ED | Sept. 30, 2025 | 300,000 | $30,105,000 | 7.5% |
| CVX | Dec. 31, 2025 | 190,203 | $29,536,624 | 35.5% |
| CNP | June 30, 2026 | 657,493 | $28,377,398 | -10.3% |
| SRE | March 31, 2025 | 318,146 | $27,907,767 | 21.0% |
| NSC | March 31, 2025 | 118,902 | $27,906,299 | 46.9% |
| PWR | Sept. 30, 2025 | 73,521 | $27,796,820 | 59.0% |
| XEL | March 31, 2026 | 370,200 | $27,342,972 | -1.1% |
| HAL | March 31, 2025 | 1,000,000 | $27,190,000 | 40.0% |
| PSX | March 31, 2025 | 234,800 | $26,750,764 | 96.8% |
| FLR | March 31, 2025 | 534,328 | $26,353,057 | 47.7% |
| CNQ | Dec. 31, 2025 | 822,752 | $26,307,727 | 51.3% |
| ADM | Sept. 30, 2025 | 494,284 | $26,088,310 | 38.3% |
| LNT | Dec. 31, 2025 | 384,559 | $25,923,122 | 6.5% |
| RIG | Dec. 31, 2025 | 8,250,000 | $25,740,000 | 46.0% |
| CNP | June 30, 2025 | 704,980 | $25,541,425 | 7.6% |
| TRP | June 30, 2025 | 539,615 | $25,475,224 | 29.9% |
| MTZ | March 31, 2026 | 116,993 | $25,430,768 | -14.9% |
| PRIM | Sept. 30, 2025 | 323,931 | $25,247,182 | -42.1% |
| ATO | June 30, 2025 | 163,218 | $25,230,238 | 9.9% |
| XOP | Dec. 31, 2025 | 190,000 | $25,118,000 | No longer tracked |
| MTDR | June 30, 2026 | 389,909 | $24,634,451 | 17.6% |
| KGS | March 31, 2026 | 646,131 | $24,165,299 | 4.3% |
| PEG | March 31, 2025 | 285,363 | $24,110,320 | -9.8% |
| PSX | Sept. 30, 2025 | 200,000 | $23,860,000 | 78.7% |
| FTI | June 30, 2026 | 344,594 | $23,821,783 | 17.4% |
| CHRW | March 31, 2026 | 147,360 | $23,689,594 | -12.8% |
| VNOMXXXX | June 30, 2025 | 523,909 | $23,654,491 | No longer tracked |
| SHW | Dec. 31, 2025 | 67,571 | $23,397,134 | 7.4% |
| PPL | June 30, 2025 | 643,928 | $23,252,240 | 3.5% |
| WWD | March 31, 2026 | 76,017 | $22,981,459 | -3.7% |
| LYB | June 30, 2026 | 282,151 | $22,730,085 | 29.9% |
| CF | March 31, 2026 | 293,500 | $22,699,290 | -1.7% |
| KEX | June 30, 2026 | 165,540 | $21,996,955 | 4.2% |
| XOM | March 31, 2025 | 200,000 | $21,514,000 | 39.9% |
| SDRL | March 31, 2025 | 541,250 | $21,070,863 | 95.1% |
| WFRD | March 31, 2026 | 266,463 | $20,853,394 | -2.8% |
| XME | March 31, 2026 | 200,000 | $20,722,000 | No longer tracked |
| IR | Dec. 31, 2025 | 250,000 | $20,655,000 | 1.9% |
| POR | Sept. 30, 2025 | 500,000 | $20,315,000 | 14.5% |
| ON | March 31, 2026 | 353,580 | $19,146,357 | 21.3% |
| HAL | March 31, 2026 | 668,506 | $18,891,980 | -8.9% |
| CWST | March 31, 2026 | 192,855 | $18,888,219 | 17.1% |
| CCJ | March 31, 2026 | 205,000 | $18,755,450 | -6.4% |
| CNM | March 31, 2025 | 367,798 | $18,724,596 | -7.6% |
| L | March 31, 2026 | 176,832 | $18,622,178 | 4.2% |
| VLTO | Dec. 31, 2025 | 171,302 | $18,262,506 | -0.7% |
| GFL | Sept. 30, 2025 | 360,249 | $18,178,165 | -13.0% |
| ES | Dec. 31, 2025 | 248,083 | $17,648,625 | 6.8% |
| DTM | Dec. 31, 2025 | 154,243 | $17,438,714 | 8.5% |
| FCX | Sept. 30, 2025 | 400,524 | $17,362,715 | 96.6% |
| NEE | Sept. 30, 2025 | 250,000 | $17,355,000 | 12.6% |
| LGN | March 31, 2026 | 399,817 | $17,208,124 | 6.8% |
| CEG | Dec. 31, 2025 | 51,957 | $17,097,490 | -22.8% |
| ECL | Dec. 31, 2025 | 61,366 | $16,805,693 | 7.0% |
| CTRA | Sept. 30, 2025 | 656,937 | $16,673,061 | No longer tracked |
| DOW | March 31, 2026 | 700,000 | $16,366,000 | -21.1% |
| IDA | June 30, 2026 | 112,690 | $16,111,289 | -7.7% |
| SDRL | Dec. 31, 2025 | 517,848 | $15,644,188 | 41.0% |
| OGE | June 30, 2026 | 319,071 | $15,302,645 | -4.3% |
| EVRG | March 31, 2026 | 210,050 | $15,226,525 | 0.8% |
| SEI | Dec. 31, 2025 | 379,153 | $15,154,745 | 20.4% |
| KBONU | March 31, 2026 | 1,470,000 | $14,802,900 | 1.1% |
| CAT | March 31, 2026 | 25,641 | $14,688,960 | 16.3% |
| CNX | March 31, 2025 | 400,000 | $14,668,000 | 15.7% |
| BWXT | March 31, 2025 | 129,487 | $14,423,557 | 60.3% |
| SOLS | March 31, 2026 | 291,261 | $14,149,459 | -25.0% |
| LYB | June 30, 2025 | 200,000 | $14,080,000 | 18.2% |
| SARO | June 30, 2025 | 525,000 | $13,986,000 | -19.3% |
| DAR | Sept. 30, 2025 | 365,841 | $13,880,008 | 120.4% |
| MPC | Sept. 30, 2025 | 83,352 | $13,845,601 | 88.2% |
| VG | March 31, 2026 | 2,028,700 | $13,835,734 | -9.4% |
| HBM | June 30, 2026 | 652,285 | $13,632,757 | 26.1% |
| ORXXXX | June 30, 2025 | 629,871 | $13,292,924 | No longer tracked |
| SHLS | March 31, 2026 | 1,558,888 | $13,250,548 | 10.5% |
| VRT | Dec. 31, 2025 | 87,307 | $13,171,134 | 63.1% |
| CRGY | March 31, 2025 | 900,000 | $13,149,000 | 24.2% |
| CTRI | Dec. 31, 2025 | 596,950 | $12,637,432 | -13.7% |
| TS | March 31, 2025 | 333,259 | $12,593,858 | 36.1% |
| WLK | June 30, 2026 | 107,044 | $12,504,880 | 8.3% |
| RIO | March 31, 2026 | 152,955 | $12,240,989 | 12.3% |
| MIR | Dec. 31, 2025 | 525,000 | $12,211,500 | -35.0% |
| WAB | March 31, 2025 | 64,130 | $12,158,407 | 62.8% |
| DAR | March 31, 2025 | 355,700 | $11,983,533 | 117.8% |
| SARO | June 30, 2026 | 459,407 | $11,866,483 | -14.6% |
| CNR | June 30, 2026 | 113,192 | $11,854,598 | 20.6% |
| BKR | June 30, 2025 | 269,628 | $11,850,151 | 66.6% |
| CP | June 30, 2025 | 168,771 | $11,849,412 | 20.6% |
| FANG | March 31, 2025 | 71,888 | $11,777,411 | 32.3% |
| VRT | March 31, 2025 | 100,000 | $11,361,000 | 266.0% |
| MDU | June 30, 2026 | 548,025 | $11,355,078 | -4.2% |
| VST | March 31, 2025 | 82,137 | $11,324,228 | 18.5% |
| NXT | June 30, 2026 | 93,110 | $11,224,411 | -26.3% |
| NRG | Dec. 31, 2025 | 69,268 | $11,217,953 | -28.0% |
| ALUBU | March 31, 2026 | 1,100,000 | $11,110,000 | No longer tracked |
| CIVI | March 31, 2025 | 239,669 | $10,993,617 | No longer tracked |
| CWENA | June 30, 2026 | 277,870 | $10,884,168 | No longer tracked |
| GPOR | March 31, 2025 | 57,745 | $10,636,629 | -5.0% |
| TECK | Sept. 30, 2025 | 262,733 | $10,609,159 | 57.1% |
| ASTL | March 31, 2025 | 1,084,601 | $10,607,398 | -12.7% |
| HESM | March 31, 2025 | 282,204 | $10,450,014 | -7.4% |
| CENX | March 31, 2025 | 567,837 | $10,345,990 | 142.2% |
| MTZ | March 31, 2025 | 74,294 | $10,114,385 | 134.6% |
| WBI | March 31, 2026 | 497,046 | $9,945,890 | 21.2% |
| PTEN | March 31, 2026 | 1,617,799 | $9,884,752 | 14.1% |
| FLOC | June 30, 2026 | 454,545 | $9,363,627 | 6.3% |
| POR | June 30, 2026 | 175,000 | $9,234,750 | -2.8% |
| CCJ | June 30, 2025 | 220,000 | $9,055,200 | 36.9% |
| SHW | March 31, 2025 | 26,057 | $8,857,556 | -0.3% |
| WULF | Dec. 31, 2025 | 772,695 | $8,824,177 | 49.2% |
| TSLA | March 31, 2026 | 19,593 | $8,811,364 | -6.2% |
| NXT | Dec. 31, 2025 | 118,822 | $8,791,640 | 0.8% |
| NSC | March 31, 2026 | 30,407 | $8,779,109 | 21.3% |
| FE | Dec. 31, 2025 | 190,185 | $8,714,277 | 4.7% |
| NFE | March 31, 2025 | 569,914 | $8,617,100 | -96.4% |
| VAL | Dec. 31, 2025 | 173,251 | $8,449,451 | 78.0% |
| XPRO | Dec. 31, 2025 | 687,085 | $8,162,570 | 41.5% |
| TLN | Sept. 30, 2025 | 27,839 | $8,094,746 | -25.8% |
| FMC | Sept. 30, 2025 | 189,694 | $7,919,725 | -67.4% |
| CE | Sept. 30, 2025 | 141,086 | $7,806,288 | 11.7% |
| CTVA | Sept. 30, 2025 | 104,640 | $7,798,819 | 18.5% |
| SOBO | March 31, 2025 | 328,822 | $7,750,335 | 50.5% |
| CORZ | June 30, 2026 | 517,302 | $7,738,838 | -25.5% |
| ARRY | Sept. 30, 2025 | 1,302,064 | $7,682,178 | -41.8% |
| EQNR | Sept. 30, 2025 | 300,000 | $7,542,000 | 76.8% |
| LBRT | Dec. 31, 2025 | 610,588 | $7,534,656 | 4.4% |
| ECVT | Sept. 30, 2025 | 900,000 | $7,407,000 | 18.3% |
| OR | March 31, 2026 | 205,228 | $7,269,816 | -5.8% |
| GPOR | Dec. 31, 2025 | 39,287 | $7,110,161 | -15.9% |
| DBRG | Sept. 30, 2025 | 684,215 | $7,081,625 | 36.1% |
| TE | Dec. 31, 2025 | 3,034,500 | $6,615,210 | -33.1% |
| AUR | March 31, 2025 | 1,035,608 | $6,524,330 | -8.4% |
| ALTM | March 31, 2025 | 1,258,947 | $6,458,398 | No longer tracked |
| WCC | March 31, 2025 | 34,222 | $6,192,813 | 121.0% |
| PBA | June 30, 2025 | 154,586 | $6,183,225 | 31.6% |
| GTES | March 31, 2025 | 296,605 | $6,101,165 | 42.2% |
| FLS | March 31, 2025 | 105,924 | $6,092,748 | 62.1% |
| CC | June 30, 2026 | 271,134 | $5,973,082 | -22.3% |
| BG | Dec. 31, 2025 | 73,475 | $5,969,844 | 31.9% |
| WMS | March 31, 2026 | 40,120 | $5,810,580 | 4.4% |
| AESI | June 30, 2025 | 325,000 | $5,798,000 | -3.1% |
| CC | Sept. 30, 2025 | 500,000 | $5,725,000 | 0.7% |
| PARR | June 30, 2025 | 400,000 | $5,704,000 | 180.9% |
| KNTK | March 31, 2026 | 158,069 | $5,698,387 | 14.3% |
| FLOC | June 30, 2025 | 215,018 | $5,515,212 | 27.3% |
| CRC | Dec. 31, 2025 | 100,507 | $5,344,962 | 19.8% |
| AQN | March 31, 2026 | 866,736 | $5,330,426 | -5.4% |
| TPL | Sept. 30, 2025 | 5,000 | $5,281,950 | 20.8% |
| HE | March 31, 2026 | 413,497 | $5,086,013 | -21.3% |
| CRS | Dec. 31, 2025 | 20,463 | $5,024,485 | 55.8% |
| MP | June 30, 2025 | 202,896 | $4,952,691 | 72.8% |
| MSTR | Dec. 31, 2025 | 15,200 | $4,897,592 | -20.8% |
| BDC | Dec. 31, 2025 | 38,959 | $4,685,599 | 7.5% |
| PPTA | March 31, 2026 | 190,481 | $4,611,545 | -9.3% |
| SR | Dec. 31, 2025 | 55,624 | $4,534,468 | 0.9% |
| KNTK | Sept. 30, 2025 | 100,000 | $4,405,000 | 29.5% |
| AGX | Dec. 31, 2025 | 16,223 | $4,381,021 | 65.8% |
| APLD | March 31, 2025 | 562,906 | $4,300,602 | 417.9% |
| RUN | Sept. 30, 2025 | 498,700 | $4,079,366 | -45.5% |
| SOC | March 31, 2026 | 449,215 | $4,051,919 | -67.5% |
| SLDP | June 30, 2025 | 3,560,365 | $3,738,383 | 10.3% |
| ENPH | Dec. 31, 2025 | 105,418 | $3,730,743 | 22.1% |
| HUT | Sept. 30, 2025 | 200,000 | $3,720,000 | 153.6% |
| EU | March 31, 2025 | 1,001,335 | $3,414,552 | -17.9% |
| HNRG | June 30, 2025 | 275,665 | $3,385,166 | 0.8% |
| FLS | Dec. 31, 2025 | 62,163 | $3,303,342 | 14.1% |
| RIOT | March 31, 2025 | 319,681 | $3,263,943 | 207.9% |
| AIOT | March 31, 2025 | 471,936 | $3,143,094 | -45.2% |
| BTU | March 31, 2025 | 150,000 | $3,141,000 | 103.3% |
| MIR | March 31, 2025 | 178,554 | $3,115,767 | 5.0% |
| DK | June 30, 2025 | 205,349 | $3,094,609 | 211.3% |
| FTAI | March 31, 2026 | 14,348 | $2,824,404 | -16.5% |
| PPTA | March 31, 2025 | 250,000 | $2,667,500 | 138.6% |
| DEC | March 31, 2025 | 156,374 | $2,627,083 | 8.4% |
| ATKR | Dec. 31, 2025 | 41,236 | $2,587,147 | 48.2% |
| LB | March 31, 2026 | 51,258 | $2,511,129 | 28.1% |
| PPTA | Sept. 30, 2025 | 201,554 | $2,446,866 | 26.1% |
| AEVA | March 31, 2026 | 170,832 | $2,268,649 | 47.1% |
| TALO | March 31, 2026 | 200,000 | $2,204,000 | 12.2% |
| LB | June 30, 2025 | 27,700 | $1,992,738 | 30.9% |
| WOLF | March 31, 2025 | 288,894 | $1,924,034 | |
| AUR | March 31, 2026 | 489,855 | $1,881,043 | 49.5% |
| WTRG | Sept. 30, 2025 | 50,000 | $1,857,000 | 1.4% |
| CORZ | Sept. 30, 2025 | 102,890 | $1,756,332 | 6.3% |
| SEDG | June 30, 2026 | 30,341 | $1,548,908 | -46.0% |
| KBR | Sept. 30, 2025 | 30,314 | $1,453,253 | -18.9% |
| ASPI | June 30, 2026 | 300,000 | $1,326,000 | -34.2% |
| ATI | Dec. 31, 2025 | 15,844 | $1,288,751 | 84.3% |
| EE | Dec. 31, 2025 | 46,986 | $1,183,577 | 41.0% |
| HESM | Sept. 30, 2025 | 27,006 | $1,040,001 | 13.4% |
| CLNE | Sept. 30, 2025 | 500,000 | $975,000 | -37.2% |
| CNM | Sept. 30, 2025 | 12,212 | $736,994 | -17.1% |
| PONY | Sept. 30, 2025 | 39,320 | $519,024 | -64.5% |
| HOND | Sept. 30, 2025 | 35,139 | $390,043 | No longer tracked |
| NOVAQ | June 30, 2025 | 896,888 | $333,642 | No longer tracked |
| GSRT | Dec. 31, 2025 | 30,511 | $316,094 | No longer tracked |
| BE | March 31, 2025 | 9,410 | $208,996 | 948.1% |
| METC | March 31, 2026 | 11,173 | $201,114 | -24.5% |