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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
+5.3%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$470M
(-19%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
148
New
38
Increased
24
Reduced
23
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$91.2M |
| 2 |
Entergy
ETR
|
+$47.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$42.5M |
| 4 |
GE Vernova
GEV
|
+$27M |
| 5 |
Freeport-McMoran
FCX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$55.8M |
| 2 |
Xcel Energy
XEL
|
+$50M |
| 3 |
Suncor Energy
SU
|
+$45M |
| 4 |
CRH
CRH
|
+$42.9M |
| 5 |
HES
Hess
HES
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.29% |
| 2 | Utilities | 24.7% |
| 3 | Industrials | 5.62% |
| 4 | Materials | 4.99% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$18.9B
| $27.3M | 1.4% |
396,263
-152,315
| -28% | -$9.97M |
|
27
Corteva
CTVA
$51B
| $27.1M | 1.39% |
+429,934
| New | +$26.6M |
|
|
28
Freeport-McMoran
FCX
$98.7B
| $26.6M | 1.36% |
+703,298
| New | +$26.9M |
|
29
DTE Energy
DTE
$28.5B
| $26.4M | 1.35% |
191,200
+84,325
| +79% | +$10.8M |
|
30
Ameren
AEE
$29.6B
| $25.7M | 1.32% |
256,302
+22,602
| +10% | +$2.18M |
|
31
CenterPoint Energy
CNP
$26.4B
| $25.5M | 1.31% |
+704,980
| New | +$23.6M |
|
32
TC Energy
TRP
$66B
| $25.5M | 1.31% |
539,615
-515,080
| -49% | -$24M |
|
33
Atmos Energy
ATO
$28.4B
| $25.2M | 1.29% |
163,218
+32,623
| +25% | +$4.76M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $24.8M | 1.27% |
858,520
-443,619
| -34% | -$12.4M |
|
35
Viper Energy
VNOM
$15.3B
| $23.7M | 1.21% |
+523,909
| New | +$24.7M |
|
|
PPL
36
PPL Corp
PPL
$26.3B
| $23.3M | 1.19% |
643,928
-139,188
| -18% | -$4.72M |
|
37
Pinnacle West Capital
PNW
$12B
| $22.8M | 1.17% |
239,533
-50,821
| -18% | -$4.54M |
|
38
Primoris Services
PRIM
$4.35B
| $21.9M | 1.12% |
381,316
+349,637
| +1,104% | +$25.3M |
|
39
GFL Environmental
GFL
$14.9B
| $20.9M | 1.07% |
433,046
+257,623
| +147% | +$11.7M |
|
40
DT Midstream
DTM
$13.7B
| $20.9M | 1.07% |
216,497
+14,121
| +7% | +$1.41M |
|
41
Marathon Petroleum
MPC
$90B
| $20M | 1.03% |
137,350
-87,861
| -39% | -$13M |
|
42
Bunge Global
BG
$21.6B
| $19.9M | 1.02% |
+260,670
| New | +$19.5M |
|
43
Cenovus Energy
CVE
$54.5B
| $19.7M | 1.01% |
+1,418,730
| New | +$20.4M |
|
44
FirstEnergy
FE
$27.1B
| $18.9M | 0.97% |
468,512
+129,395
| +38% | +$5.15M |
|
|
45
Xcel Energy
XEL
$48B
| $18.8M | 0.96% |
265,793
-734,207
| -73% | -$50M |
|
46
National Fuel Gas
NFG
$7.78B
| $18.6M | 0.95% |
234,640
-333,984
| -59% | -$24M |
|
47
PUT
Dow Inc
DOW
$22.1B
| $17.5M | 0.89% |
+500,000
| New | +$19.2M |
|
48
CALL
HF Sinclair
DINO
$15.2B
| $16.4M | 0.84% |
+500,000
| New | +$17.5M |
|
|
49
CALL
Freeport-McMoran
FCX
$98.7B
| $16.1M | 0.82% |
+425,000
| New | +$16.3M |
|
50
TransAlta
TAC
$3.88B
| $15.7M | 0.8% |
1,680,101
+974,253
| +138% | +$10.8M |
|
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Yaupon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Yaupon Capital Management held 148 positions worth $1.95B, down 19% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yaupon Capital Management withdrew a net $523M in Q1 2025, closing 62 positions and reducing 23 holdings. Its most notable exit was Consolidated Edison, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Yaupon Capital Management opened a new position in American Electric Power worth $98.3M.
- Yaupon Capital Management's largest Q1 2025 buy was American Electric Power: 900,000 shares worth $98.3M.
- Yaupon Capital Management added most to GE Vernova in Q1 2025, an estimated $27M increase.
- Yaupon Capital Management's biggest Q1 2025 reduction was Xcel Energy, cutting an estimated $50M.
- Yaupon Capital Management fully exited Consolidated Edison in Q1 2025, selling an estimated $55.8M.
- Yaupon Capital Management's ten largest holdings make up 33% of its $1.95B portfolio in Q1 2025.
- Yaupon Capital Management opened 38 new positions and closed 62 in Q1 2025.
- Yaupon Capital Management's portfolio value fell 19% quarter-over-quarter to $1.95B.
Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.