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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
Cap. Flow
+$129M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.8%
Holding
148
New
41
Increased
22
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$73.1M
2
HTO
H2O America
HTO
+$43.3M
3
BKV
BKV Corp
BKV
+$37.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.3M
5
CMS icon
CMS Energy
CMS
+$33.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$63.1M
2
BP icon
BP
BP
+$50.3M
3
ROK icon
Rockwell Automation
ROK
+$36.5M
4
FTI icon
TechnipFMC
FTI
+$36M
5
NUE icon
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
SHEL icon
26
Shell
SHEL
$243B
$38.3M 1.2%
411,760
-256,976
-38% -$20.8M
DTE icon
27
DTE Energy
DTE
$30.9B
$37.4M 1.17%
255,555
-35,124
-12% -$4.94M
CMS icon
28
CMS Energy
CMS
$22.9B
$35.1M 1.1%
+452,563
New +$33.6M
WMB icon
29
Williams Companies
WMB
$91.1B
$35M 1.09%
481,181
-259,765
-35% -$18M
AES icon
30
AES
AES
$10.6B
$33.8M 1.05%
2,395,940
-1,961,516
-45% -$29.2M
TRGP icon
31
Targa Resources
TRGP
$61.1B
$32.8M 1.02%
130,822
-31,325
-19% -$6.79M
PNW icon
32
Pinnacle West Capital
PNW
$12.9B
$30.7M 0.96%
304,982
-206,571
-40% -$19.9M
EQT icon
33
EQT Corp
EQT
$33.8B
$29.3M 0.92%
461,022
-134,716
-23% -$7.89M
CNP icon
34
CenterPoint Energy
CNP
$28.6B
$28.4M 0.89%
657,493
-154,489
-19% -$6.38M
COHR icon
35
Coherent
COHR
$61.1B
$27.8M 0.87%
116,824
+27,637
+31% +$6.33M
COP icon
36
ConocoPhillips
COP
$145B
$27.7M 0.87%
+209,965
New +$23.3M
TBN
37
Tamboran Resources
TBN
$1.21B
$26.8M 0.84%
535,174
+19,630
+4% +$591K
TLN
38
Talen Energy Corp
TLN
$18B
$25.3M 0.79%
+79,156
New +$27.9M
DTM icon
39
DT Midstream
DTM
$14.6B
$25.2M 0.79%
+187,062
New +$24.4M
MTDR icon
40
Matador Resources
MTDR
$6.83B
$24.6M 0.77%
389,909
-336,595
-46% -$16.9M
FTI icon
41
TechnipFMC
FTI
$29.9B
$23.8M 0.74%
344,594
-598,636
-63% -$36M
TAC icon
42
TransAlta
TAC
$4.44B
$23.5M 0.73%
1,788,700
+497,794
+39% +$6.41M
LYB icon
43
LyondellBasell Industries
LYB
$20.1B
$22.7M 0.71%
+282,151
New +$16.7M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.21B
$22.7M 0.71%
2,133,787
+1,018,247
+91% +$10.5M
ETR icon
45
CALL
Entergy
ETR
$53.6B
$22.5M 0.7%
+200,000
New +$20.1M
VNOM icon
46
Viper Energy
VNOM
$8.84B
$22.4M 0.7%
+477,036
New +$20.5M
KEX icon
47
Kirby Corp
KEX
$7.98B
$22M 0.69%
+165,540
New +$21M
MWH
48
SOLV Energy Inc
MWH
$6.11B
$21.8M 0.68%
+725,000
New +$21.5M
ETR icon
49
Entergy
ETR
$53.6B
$21.3M 0.66%
189,560
-80,375
-30% -$8.09M
EQNR icon
50
PUT
Equinor
EQNR
$95B
$21.1M 0.66%
+500,000
New +$15.1M
1
2
3 4 5

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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.