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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$276M
Cap. Flow
+$181M
Cap. Flow %
8.11%
Top 10 Hldgs %
24.46%
Holding
147
New
60
Increased
19
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$34.3M
2
CSX icon
CSX Corp
CSX
+$31.2M
3
LNT icon
Alliant Energy
LNT
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$46M
2
GEV icon
GE Vernova
GEV
+$38.4M
3
CNP icon
CenterPoint Energy
CNP
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 26.45%
2 Utilities 23.41%
3 Industrials 8.23%
4 Materials 4.79%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
PUT
Albemarle
ALB
$15.5B
$31.3M 1.41%
+500,000
New +$29.6M
ED icon
27
PUT
Consolidated Edison
ED
$39.9B
$30.1M 1.35%
+300,000
New +$31.8M
LNG icon
28
Cheniere Energy
LNG
$52.9B
$29.9M 1.34%
+122,933
New +$28.5M
VG
29
PUT
Venture Global Inc
VG
$32.9B
$29.6M 1.33%
1,900,000
+1,500,000
+375% +$17.4M
DUK icon
30
Duke Energy
DUK
$97.3B
$29.4M 1.32%
248,767
+20,272
+9% +$2.39M
LNT icon
31
Alliant Energy
LNT
$18B
$28.6M 1.29%
+473,557
New +$29M
DTE icon
32
DTE Energy
DTE
$29.1B
$28.3M 1.27%
213,813
+22,613
+12% +$3.04M
PWR icon
33
Quanta Services
PWR
$101B
$27.8M 1.25%
+73,521
New +$23.6M
MTDR icon
34
Matador Resources
MTDR
$6.09B
$27.4M 1.23%
574,388
-39,913
-6% -$1.76M
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
$26.1M 1.17%
+494,284
New +$24M
VRT icon
36
PUT
Vertiv
VRT
$105B
$25.7M 1.15%
+200,000
New +$19.4M
PRIM icon
37
Primoris Services
PRIM
$4.45B
$25.2M 1.13%
323,931
-57,385
-15% -$3.89M
ETN icon
38
PUT
Eaton
ETN
$174B
$25M 1.12%
70,000
-180,000
-72% -$55.4M
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$25M 1.12%
794,101
-609,356
-43% -$18.5M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.42B
$24.7M 1.11%
+4,307,038
New +$23.6M
BG icon
41
Bunge Global
BG
$20.8B
$24M 1.08%
299,307
+38,637
+15% +$3.04M
PSX icon
42
PUT
Phillips 66
PSX
$81.4B
$23.9M 1.07%
+200,000
New +$22.4M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$20.7M 0.93%
+80,851
New +$19.1M
XEL icon
44
CALL
Xcel Energy
XEL
$48.8B
$20.4M 0.92%
+300,000
New +$20.8M
POR icon
45
PUT
Portland General Electric
POR
$5.77B
$20.3M 0.91%
+500,000
New +$21M
AWK icon
46
American Water Works
AWK
$26.9B
$19.5M 0.88%
140,529
+50,598
+56% +$7.25M
VST icon
47
CALL
Vistra
VST
$47.4B
$19.4M 0.87%
+100,000
New +$14.8M
IDA icon
48
Idacorp
IDA
$8.2B
$18.7M 0.84%
+161,832
New +$18.7M
GFL icon
49
GFL Environmental
GFL
$14.9B
$18.2M 0.82%
360,249
-72,797
-17% -$3.57M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$18.1M 0.81%
+52,623
New +$18.2M
1
2
3 4 5

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Yaupon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yaupon Capital Management held 147 positions worth $2.23B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yaupon Capital Management deployed $181M of net new capital in Q2 2025, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Hess: 254,343 shares worth $35.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $46M trimmed.

  • Yaupon Capital Management's largest Q2 2025 buy was Hess: 254,343 shares worth $35.2M.
  • Yaupon Capital Management added most to Evergy in Q2 2025, an estimated $27.8M increase.
  • Yaupon Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $46M.
  • Yaupon Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $38.4M.
  • Yaupon Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q2 2025.
  • Yaupon Capital Management opened 60 new positions and closed 31 in Q2 2025.
  • Yaupon Capital Management's portfolio value rose 14% quarter-over-quarter to $2.23B.

Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.