Yaupon Capital Management’s NextDecade NEXT Stock Holding History

Yaupon Capital Management’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,233,976	Closed	-$7.02M	–	122
2025 Q4	$6.5M	Sell	1,233,976 -2,122,309	-63%	-$12.7M	0.24%	85
2025 Q3	$22.8M	Sell	3,356,285 -316,114	-9%	-$3.06M	0.87%	43
2025 Q2	$32.7M	Sell	3,672,399 -294,982	-7%	-$2.29M	1.47%	23
2025 Q1	$30.9M	Buy	3,967,381 +1,627,070	+70%	+$13.1M	1.58%	19
2024 Q4	$18M	Sell	2,340,311 -1,788,870	-43%	-$11.5M	0.74%	51
2024 Q3	$19.4M	Buy	4,129,181 +67,395	+2%	+$408K	1.06%	37
2024 Q2	$32.3M	Sell	4,061,786 -1,500,599	-27%	-$10.3M	1.63%	14
2024 Q1	$31.6M	Buy	5,562,385 +652,848	+13%	+$3.26M	1.59%	12
2023 Q4	$23.4M	Buy	4,909,537 +1,622,714	+49%	+$7.56M	1.94%	14
2023 Q3	$16.8M	Buy	3,286,823 +2,606,896	+383%	+$15.9M	1.56%	19
2023 Q2	$5.58M	Buy	679,927 +321,349	+90%	+$1.97M	0.71%	50
2023 Q1	$1.78M	Buy	+358,578	New	+$2.08M	0.21%	80
2022 Q1	–	Sell	-490,624	Closed	-$1.4M	–	73
2021 Q4	$1.4M	Buy	+490,624	New	+$1.64M	0.78%	44

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