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YCM
Yaupon Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
46.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.53%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$438M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
148
New
41
Increased
22
Reduced
29
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$73.1M |
| 2 |
HTO
H2O America
HTO
|
+$43.3M |
| 3 |
BKV
BKV Corp
BKV
|
+$37.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$35.3M |
| 5 |
CMS Energy
CMS
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$63.1M |
| 2 |
BP
BP
|
+$50.3M |
| 3 |
Rockwell Automation
ROK
|
+$36.5M |
| 4 |
TechnipFMC
FTI
|
+$36M |
| 5 |
Nucor
NUE
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.93% |
| 2 | Utilities | 23.41% |
| 3 | Materials | 3.27% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $527M | 16.44% |
810,000
+620,000
| +326% | +$422M |
|
2
PUT
ExxonMobil
XOM
$626B
| $141M | 4.41% |
+833,200
| New | +$122M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $130M | 4.06% |
+200,000
| New | +$136M |
|
4
PUT
Amphenol
APH
$192B
| $101M | 3.16% |
+800,000
| New | +$113M |
|
5
National Fuel Gas
NFG
$7.69B
| $98M | 3.06% |
1,043,272
-62,707
| -6% | -$5.47M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $95.3M | 2.97% |
2,710,826
+341,511
| +14% | +$10.3M |
|
7
Cenovus Energy
CVE
$53.4B
| $75.9M | 2.37% |
2,860,109
-1,486,711
| -34% | -$31.7M |
|
8
CALL
American Water Works
AWK
$25.6B
| $68M | 2.12% |
+500,000
| New | +$66.1M |
|
|
9
Vistra
VST
$55.2B
| $67.9M | 2.12% |
+451,591
| New | +$73.1M |
|
10
PUT
TE Connectivity
TEL
$61B
| $66.7M | 2.08% |
+319,300
| New | +$70.5M |
|
11
Ovintiv
OVV
$16.6B
| $65.1M | 2.03% |
1,096,571
-584,617
| -35% | -$28.2M |
|
|
PR
12
Permian Resources
PR
$17.4B
| $64.4M | 2.01% |
3,022,482
-1,060,484
| -26% | -$18.3M |
|
|
BKV
13
BKV Corp
BKV
$2.8B
| $58.2M | 1.82% |
2,040,355
+1,290,355
| +172% | +$37.4M |
|
14
NiSource
NI
$21.6B
| $58M | 1.81% |
1,242,895
+50,286
| +4% | +$2.27M |
|
15
CSX Corp
CSX
$92.4B
| $55.5M | 1.73% |
1,352,431
-207,233
| -13% | -$8.12M |
|
|
16
Public Service Enterprise Group
PEG
$38.4B
| $53.9M | 1.68% |
665,768
+430,486
| +183% | +$35.3M |
|
|
HTO
17
H2O America
HTO
$2.67B
| $52.5M | 1.64% |
895,435
+795,551
| +796% | +$43.3M |
|
|
18
BP
BP
$109B
| $44.6M | 1.39% |
948,265
-1,283,030
| -58% | -$50.3M |
|
19
Ameren
AEE
$30.3B
| $44.3M | 1.38% |
402,897
-31,600
| -7% | -$3.38M |
|
20
Duke Energy
DUK
$97.3B
| $44.2M | 1.38% |
337,728
-106,235
| -24% | -$13.3M |
|
|
21
American Water Works
AWK
$25.6B
| $43.3M | 1.35% |
317,899
-31,334
| -9% | -$4.14M |
|
22
TC Energy
TRP
$71.1B
| $43.2M | 1.35% |
690,366
-452,661
| -40% | -$27.3M |
|
23
PUT
PBF Energy
PBF
$7.55B
| $42.9M | 1.34% |
900,000
+167,300
| +23% | +$6.27M |
|
|
HUT
24
Hut 8
HUT
$12.2B
| $42.5M | 1.33% |
906,316
+369,794
| +69% | +$20M |
|
|
25
CALL
CSX Corp
CSX
$92.4B
| $41M | 1.28% |
+1,000,000
| New | +$39.2M |
|
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Yaupon Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Yaupon Capital Management held 148 positions worth $3.2B, up 16% from $2.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Yaupon Capital Management deployed $129M of net new capital in Q1 2026, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Vistra: 451,591 shares worth $67.9M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was BP, an estimated $50.3M trimmed.
- Yaupon Capital Management's largest Q1 2026 buy was Vistra: 451,591 shares worth $67.9M.
- Yaupon Capital Management added most to H2O America in Q1 2026, an estimated $43.3M increase.
- Yaupon Capital Management's biggest Q1 2026 reduction was BP, cutting an estimated $50.3M.
- Yaupon Capital Management fully exited CRH in Q1 2026, selling an estimated $63.1M.
- Yaupon Capital Management's ten largest holdings make up 43% of its $3.2B portfolio in Q1 2026.
- Yaupon Capital Management opened 41 new positions and closed 50 in Q1 2026.
- Yaupon Capital Management's portfolio value rose 16% quarter-over-quarter to $3.2B.
Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.