We are live on ! Find out more
YCM

Yaupon Capital Management Portfolio holdings

AUM $5.08B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+53.49%
3 Year Est. Return
+121.52%
5 Year Est. Return
+155.25%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$1.88B
Cap. Flow
+$924M
Cap. Flow %
18.19%
Top 10 Hldgs %
44.94%
Holding
157
New
58
Increased
37
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$97.5M
2
FSLR icon
First Solar
FSLR
+$63.9M
3
AEP icon
American Electric Power
AEP
+$54.3M
4
LGN
Legence Corp
LGN
+$51.1M
5
PRIM icon
Primoris Services
PRIM
+$48.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$95.3M
2
HUT
Hut 8
HUT
+$56M
3
TRP icon
TC Energy
TRP
+$43.2M
4
CMS icon
CMS Energy
CMS
+$35.1M
5
COHR icon
Coherent
COHR
+$34.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.18%
2 Energy 22.32%
3 Utilities 16.61%
4 Industrials 10.65%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.44B 28.38%
1,930,000
+1,120,000
+138% +$812M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$152M 2.99%
+1,760,000
New +$151M
NFG icon
3
National Fuel Gas
NFG
$7.91B
$120M 2.37%
1,559,618
+516,346
+49% +$42.7M
DVN icon
4
Devon Energy
DVN
$52.9B
$86.9M 1.71%
+2,102,988
New +$97.5M
FSLR icon
5
CALL
First Solar
FSLR
$22B
$86.1M 1.7%
+365,000
New +$85.6M
NI icon
6
NiSource
NI
$19.8B
$83.2M 1.64%
1,749,831
+506,936
+41% +$24M
OVV icon
7
Ovintiv
OVV
$17.9B
$81.1M 1.6%
1,540,608
+444,037
+40% +$25.4M
WMB icon
8
Williams Companies
WMB
$90.7B
$80.9M 1.59%
1,088,549
+607,368
+126% +$44.7M
BKV
9
BKV Corp
BKV
$2.86B
$75.8M 1.49%
2,768,719
+728,364
+36% +$20M
VST icon
10
Vistra
VST
$50.1B
$74.6M 1.47%
470,483
+18,892
+4% +$2.93M
TLN
11
Talen Energy Corp
TLN
$15.2B
$74.4M 1.47%
193,647
+114,491
+145% +$42M
APD icon
12
PUT
Air Products & Chemicals
APD
$67B
$73.3M 1.44%
+250,000
New +$72.7M
CVE icon
13
Cenovus Energy
CVE
$59.8B
$71.7M 1.41%
2,891,599
+31,490
+1% +$869K
ETR icon
14
Entergy
ETR
$51.2B
$70.7M 1.39%
615,956
+426,396
+225% +$48.1M
XLU icon
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$68M 1.34%
+1,500,000
New +$67.9M
OKE icon
16
PUT
Oneok
OKE
$60.2B
$65.2M 1.28%
+750,000
New +$66.1M
FSLR icon
17
First Solar
FSLR
$22B
$64.3M 1.27%
+272,379
New +$63.9M
MTZ icon
18
PUT
MasTec
MTZ
$19B
$62.4M 1.23%
+150,000
New +$57.3M
PR
19
Permian Resources
PR
$19.6B
$62M 1.22%
3,367,361
+344,879
+11% +$6.93M
PEG icon
20
Public Service Enterprise Group
PEG
$36.7B
$57.3M 1.13%
706,023
+40,255
+6% +$3.22M
DUK icon
21
Duke Energy
DUK
$93.6B
$56.9M 1.12%
449,340
+111,612
+33% +$14.1M
AEP icon
22
American Electric Power
AEP
$67.7B
$56.4M 1.11%
+412,431
New +$54.3M
FPS
23
Forgent Power Solutions
FPS
$8.14B
$55.9M 1.1%
1,000,000
+600,000
+150% +$27.4M
LGN
24
Legence Corp
LGN
$4.06B
$53.5M 1.05%
+627,256
New +$51.1M
HTO
25
H2O America
HTO
$2.7B
$51.8M 1.02%
851,846
-43,589
-5% -$2.53M
1
2 3 4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Yaupon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yaupon Capital Management held 157 positions worth $5.08B, up 59% from $3.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Yaupon Capital Management deployed $924M of net new capital in Q2 2026, opening 58 new positions and adding to 37 existing holdings. Its largest new stake was Devon Energy: 2,102,988 shares worth $86.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Hut 8, an estimated $56M trimmed.

  • Yaupon Capital Management's largest Q2 2026 buy was Devon Energy: 2,102,988 shares worth $86.9M.
  • Yaupon Capital Management added most to Entergy in Q2 2026, an estimated $48.1M increase.
  • Yaupon Capital Management's biggest Q2 2026 reduction was Hut 8, cutting an estimated $56M.
  • Yaupon Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $95.3M.
  • Yaupon Capital Management's ten largest holdings make up 45% of its $5.08B portfolio in Q2 2026.
  • Yaupon Capital Management opened 58 new positions and closed 33 in Q2 2026.
  • Yaupon Capital Management's portfolio value rose 59% quarter-over-quarter to $5.08B.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.