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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
+3.71%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$582M
Cap. Flow
+$592M
Cap. Flow %
24.43%
Top 10 Hldgs %
30.73%
Holding
141
New
49
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$67.1M
2
ED icon
Consolidated Edison
ED
+$50.5M
3
BP icon
BP
BP
+$48.1M
4
CRH icon
CRH
CRH
+$44.7M
5
FTI icon
TechnipFMC
FTI
+$36M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$48.8M
2
EQT icon
EQT Corp
EQT
+$37.5M
3
FANG icon
Diamondback Energy
FANG
+$35.8M
4
HESM icon
Hess Midstream
HESM
+$34.8M
5
BKR icon
Baker Hughes
BKR
+$34M

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Utilities 20.05%
3 Industrials 6.88%
4 Materials 5.39%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$37.5B
$33M 1.36%
1,635,483
+1,053,255
+181% +$21.4M
TXNM
27
TXNM Energy Inc
TXNM
$5.91B
$31.4M 1.3%
639,345
+315,858
+98% +$14.6M
MPC icon
28
Marathon Petroleum
MPC
$90B
$31.4M 1.3%
+225,211
New +$34.4M
SRE icon
29
Sempra
SRE
$55.1B
$27.9M 1.15%
318,146
+139,467
+78% +$12.2M
NSC icon
30
Norfolk Southern
NSC
$75B
$27.9M 1.15%
118,902
+2,997
+3% +$762K
NI icon
31
NiSource
NI
$20B
$27.8M 1.15%
755,206
-67,316
-8% -$2.42M
HAL icon
32
PUT
Halliburton
HAL
$28B
$27.2M 1.12%
1,000,000
-274,900
-22% -$8.04M
PSX icon
33
PUT
Phillips 66
PSX
$86B
$26.8M 1.1%
+234,800
New +$29.9M
FLR icon
34
Fluor
FLR
$7.3B
$26.4M 1.09%
+534,328
New +$28.2M
PPL
35
PPL Corp
PPL
$26.3B
$25.4M 1.05%
783,116
-288,721
-27% -$9.51M
PNW icon
36
Pinnacle West Capital
PNW
$12B
$24.6M 1.02%
290,354
+40,063
+16% +$3.56M
DUK icon
37
Duke Energy
DUK
$94.5B
$24.6M 1.01%
227,935
+134,336
+144% +$15.2M
PEG icon
38
Public Service Enterprise Group
PEG
$37.2B
$24.1M 1%
285,363
+150,611
+112% +$13.3M
OKE icon
39
Oneok
OKE
$56.9B
$22.5M 0.93%
224,470
-271,454
-55% -$27.8M
TECK icon
40
Teck Resources
TECK
$32.8B
$22.3M 0.92%
551,281
-644,615
-54% -$30.1M
XOM icon
41
PUT
ExxonMobil
XOM
$662B
$21.5M 0.89%
+200,000
New +$23.4M
SDRL icon
42
Seadrill
SDRL
$2.92B
$21.1M 0.87%
541,250
+240,901
+80% +$9.34M
AEE icon
43
Ameren
AEE
$29.6B
$20.8M 0.86%
233,700
-45,079
-16% -$4.04M
DTM icon
44
DT Midstream
DTM
$13.7B
$20.1M 0.83%
+202,376
New +$19.3M
BKR icon
45
Baker Hughes
BKR
$63.6B
$19.1M 0.79%
465,309
-843,024
-64% -$34M
FCX icon
46
PUT
Freeport-McMoran
FCX
$98.7B
$19M 0.79%
+500,000
New +$22.4M
CNM icon
47
Core & Main
CNM
$8.67B
$18.7M 0.77%
+367,798
New +$17.3M
EQT icon
48
EQT Corp
EQT
$33.8B
$18.4M 0.76%
399,934
-910,199
-69% -$37.5M
NFG icon
49
CALL
National Fuel Gas
NFG
$7.78B
$18.2M 0.75%
300,000
-50,900
-15% -$3.12M
ATO icon
50
Atmos Energy
ATO
$28.4B
$18.2M 0.75%
130,595
-43,905
-25% -$6.25M
1
2
3 4 5

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Yaupon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yaupon Capital Management held 141 positions worth $2.42B, up 32% from $1.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $592M of net new capital in Q4 2024, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 1,000,000 shares worth $67.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Primoris Services, an estimated $48.8M trimmed.

  • Yaupon Capital Management's largest Q4 2024 buy was Xcel Energy: 1,000,000 shares worth $67.5M.
  • Yaupon Capital Management added most to Consolidated Edison in Q4 2024, an estimated $50.5M increase.
  • Yaupon Capital Management's biggest Q4 2024 reduction was Primoris Services, cutting an estimated $48.8M.
  • Yaupon Capital Management fully exited Union Pacific in Q4 2024, selling an estimated $29M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.42B portfolio in Q4 2024.
  • Yaupon Capital Management opened 49 new positions and closed 31 in Q4 2024.
  • Yaupon Capital Management's portfolio value rose 32% quarter-over-quarter to $2.42B.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.