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亚彭资本管理 · 13F 持仓分析
期权收益计算器 机构排行

亚彭资本管理

Yaupon Capital Management LPNo.956 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$50.74亿
环比变动 Q1 2026
+$18.70亿+58.4%
持仓股票数
120
新买入
54
加仓
36
减仓
15
清仓
28
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
28.41%20.5%$14.41亿193.0万股$6.57亿101.0万股+92.0万股+91.09%加仓
IiShares安硕信托TLT
3%$1.52亿176.0万股$00股+176.0万股新买入
FIRST SOLAR COMFSLR
2.96%$1.50亿63.7万股$00股+63.7万股新买入
NATIONAL FUEL GASNFG
2.83%3.06%$1.44亿186.0万股$9,802.6万104.3万股+81.6万股+78.25%加仓
VistraVST
1.78%2.12%$9,049.6万57.0万股$6,788.8万45.2万股+11.9万股+26.33%加仓
德文能源DVN
1.71%$8,689.5万210.3万股$00股+210.3万股新买入
NISOURCE COMNI
1.64%1.81%$8,320.4万175.0万股$5,799.3万124.3万股+50.7万股+40.79%加仓
OOVINTIV COMOVV
1.6%2.03%$8,111.3万154.1万股$6,509.2万109.7万股+44.4万股+40.49%加仓
威廉姆斯WMB
1.59%1.09%$8,092.3万108.9万股$3,502.0万48.1万股+60.7万股+126.22%加仓
BBKVBKV
1.49%1.82%$7,575.2万276.9万股$5,819.1万204.0万股+72.8万股+35.70%加仓
TTALEN ENERGYTLN
1.47%0.79%$7,441.1万19.4万股$2,526.9万7.9万股+11.4万股+144.64%加仓
空气化工APD
1.44%$7,329.5万25.0万股$00股+25.0万股新买入
CCENOVUS ENERGY COMCVE
1.41%2.37%$7,174.1万289.2万股$7,587.9万286.0万股+3.1万股+1.10%加仓
EntergyETR
1.39%1.37%$7,074.9万61.6万股$4,377.1万39.0万股+22.6万股+58.12%加仓
SSPDR行业精选信托XLU
1.34%$6,801.0万150.0万股$00股+150.0万股新买入
ONEOKOKE
1.29%$6,520.5万75.0万股$00股+75.0万股新买入
MMASTECMTZ
1.23%$6,240.9万15.0万股$00股+15.0万股新买入
PPERMIAN RESOURCESPR
1.22%2.01%$6,199.3万336.7万股$6,443.9万302.2万股+34.5万股+11.41%加仓
PUBLIC SVC ENTERPRISE COMPEG
1.13%1.68%$5,730.1万70.6万股$5,389.4万66.6万股+4.0万股+6.05%加仓
杜克能源DUK
1.12%1.38%$5,687.7万44.9万股$4,422.2万33.8万股+11.2万股+33.05%加仓
美国电力AEP
1.11%$5,642.5万41.2万股$00股+41.2万股新买入
FFORGENT POWER SOLUTIONSFPS
1.1%0.37%$5,586.0万100.0万股$1,170.8万40.0万股+60.0万股+150.00%加仓
LLEGENCELGN
1.05%$5,346.1万62.7万股$00股+62.7万股新买入
HH2O AMERICA COMHTO
1.02%1.64%$5,176.7万85.2万股$5,253.5万89.5万股-4.4万股-4.87%减仓
KKINETIKKNTK
0.95%$4,844.6万100.2万股$00股+100.2万股新买入
DTE ENERGY COMDTE
0.89%1.17%$4,540.3万29.8万股$3,736.7万25.6万股+4.2万股+16.60%加仓
HHF SINCLAIRDINO
0.88%0.01%$4,455.6万64.0万股$41.7万6,681股+63.3万股+9,475.03%加仓
N新纪元能源NEE
0.86%$4,388.5万50.0万股$00股+50.0万股新买入
AMERICAN WTR WKS NEWAWK
0.86%3.47%$4,387.4万33.3万股$1.11亿81.8万股-48.4万股-59.23%减仓
自由港麦克莫兰FCX
0.86%$4,349.1万69.2万股$00股+69.2万股新买入
CSX铁路CSX
0.85%3.01%$4,319.5万90.9万股$9,656.7万235.2万股-144.4万股-61.37%减仓
FFEDEX FGHT HLDG CO INCFDXF
0.83%$4,186.2万27.7万股$00股+27.7万股新买入
ANTERO RESOURCESAR
0.82%$4,162.0万118.4万股$00股+118.4万股新买入
NEBIUSNBIS
0.8%$4,047.1万14.7万股$00股+14.7万股新买入
RREGAL REXNORD COMRRX
0.77%$3,888.0万16.3万股$00股+16.3万股新买入
切尼尔能源LNG
0.75%$3,827.1万16.0万股$00股+16.0万股新买入
DT MIDSTREAM COMMON STOCKDTM
0.75%0.79%$3,790.9万25.8万股$2,519.2万18.7万股+7.1万股+38.11%加仓
HHUT 8HUT
0.75%1.33%$3,790.3万32.8万股$4,251.5万90.6万股-57.8万股-63.77%减仓
EQTEQT
0.74%0.92%$3,772.6万71.0万股$2,933.9万46.1万股+24.9万股+53.90%加仓
NORFOLK SOUTHN COMNSC
0.74%$3,758.7万11.9万股$00股+11.9万股新买入
SSTMICROELECTRONICS NY REGISTRYSTM
0.73%$3,708.7万49.5万股$00股+49.5万股新买入
Targa资源TRGP
0.73%1.02%$3,684.0万13.7万股$3,280.1万13.1万股+6,570股+5.02%加仓
PPRIMORIS SVCSPRIM
0.72%$3,637.4万36.7万股$00股+36.7万股新买入
AATIATI
0.7%$3,551.8万18.0万股$00股+18.0万股新买入
康明斯CMI
0.69%$3,494.4万4.9万股$00股+4.9万股新买入
BP SPONSORED ADRBP
0.69%1.39%$3,483.8万94.3万股$4,456.8万94.8万股-5,415股-0.57%减仓
BLACK HILLSBKH
0.67%0.53%$3,410.7万45.8万股$1,712.0万24.7万股+21.2万股+85.86%加仓
PLAINS GP L PPAGP
0.65%0.59%$3,287.8万135.5万股$1,888.9万77.8万股+57.7万股+74.13%加仓
AAMEREN COMDHS
0.63%1.38%$3,211.1万28.4万股$4,428.6万40.3万股-11.9万股-29.49%减仓
DDPC HOLDINGS PLCDPC
0.59%$3,002.0万62.0万股$00股+62.0万股新买入

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