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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
+9.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$386M
Cap. Flow
+$274M
Cap. Flow %
10.5%
Top 10 Hldgs %
30.99%
Holding
171
New
56
Increased
38
Reduced
18
Closed
58

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.2M
2
TRP icon
TC Energy
TRP
+$49M
3
AES icon
AES
AES
+$43.7M
4
CAT icon
Caterpillar
CAT
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$47.5M
2
EVRG icon
Evergy
EVRG
+$43.4M
3
NI icon
NiSource
NI
+$36.7M
4
HES
Hess
HES
+$35.2M
5
CSX icon
CSX Corp
CSX
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 35.54%
2 Utilities 24.37%
3 Industrials 7.58%
4 Technology 3.04%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
CALL
AES
AES
$10.5B
$34.1M 1.31%
2,593,200
+1,093,200
+73% +$14.2M
CNP icon
27
CenterPoint Energy
CNP
$26.4B
$31.8M 1.22%
+818,480
New +$30.9M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.36B
$31.6M 1.21%
5,888,508
+1,581,470
+37% +$9.09M
HWM icon
29
Howmet Aerospace
HWM
$113B
$31.5M 1.2%
+160,416
New +$29.2M
CVX icon
30
Chevron
CVX
$382B
$29.5M 1.13%
+190,203
New +$29.5M
AEE icon
31
Ameren
AEE
$29.6B
$28.3M 1.08%
270,949
-188,981
-41% -$18.9M
TSLA icon
32
PUT
Tesla
TSLA
$1.31T
$27.7M 1.06%
62,200
-37,800
-38% -$13.1M
EQT icon
33
CALL
EQT Corp
EQT
$33.8B
$27.2M 1.04%
+500,000
New +$26.4M
KGS icon
34
Kodiak Gas Services
KGS
$6.21B
$26.8M 1.03%
+725,000
New +$24.5M
CNQ icon
35
Canadian Natural Resources
CNQ
$97.4B
$26.3M 1.01%
822,752
+28,651
+4% +$897K
HAL icon
36
Halliburton
HAL
$28B
$26M 1%
+1,057,932
New +$23.4M
LNT icon
37
Alliant Energy
LNT
$17.7B
$25.9M 0.99%
384,559
-88,998
-19% -$5.74M
RIG icon
38
Transocean
RIG
$6.39B
$25.7M 0.98%
+8,250,000
New +$24.9M
WBI
39
WaterBridge Infrastructure LLC
WBI
$1.51B
$25.2M 0.97%
+1,000,000
New +$23.4M
XOP icon
40
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$25.1M 0.96%
+190,000
New +$24.5M
SHLS icon
41
Shoals Technologies Group
SHLS
$1.44B
$23.9M 0.91%
3,219,416
+2,371,689
+280% +$14.6M
SHW icon
42
Sherwin-Williams
SHW
$88.1B
$23.4M 0.9%
67,571
+14,948
+28% +$5.27M
NEXT icon
43
NextDecade
NEXT
$1.86B
$22.8M 0.87%
3,356,285
-316,114
-9% -$3.06M
EOG icon
44
CALL
EOG Resources
EOG
$74.6B
$22.4M 0.86%
+200,000
New +$23.9M
DINO icon
45
HF Sinclair
DINO
$15.2B
$21.3M 0.81%
+406,436
New +$19.3M
IR icon
46
PUT
Ingersoll Rand
IR
$33.6B
$20.7M 0.79%
+250,000
New +$20.5M
LGN
47
Legence Corp
LGN
$4.93B
$19.3M 0.74%
+625,000
New +$19.7M
TAC icon
48
TransAlta
TAC
$3.88B
$19M 0.73%
1,394,087
+233,593
+20% +$2.87M
VLTO icon
49
Veralto
VLTO
$23.7B
$18.3M 0.7%
+171,302
New +$18.1M
NSC icon
50
Norfolk Southern
NSC
$75B
$18M 0.69%
60,044
-20,807
-26% -$5.78M
1
2
3 4 5

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Yaupon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yaupon Capital Management held 171 positions worth $2.61B, up 17% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $274M of net new capital in Q3 2025, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was TC Energy: 976,913 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Evergy, an estimated $43.4M trimmed.

  • Yaupon Capital Management's largest Q3 2025 buy was TC Energy: 976,913 shares worth $53.1M.
  • Yaupon Capital Management added most to American Water Works in Q3 2025, an estimated $64.2M increase.
  • Yaupon Capital Management's biggest Q3 2025 reduction was Evergy, cutting an estimated $43.4M.
  • Yaupon Capital Management fully exited American Electric Power in Q3 2025, selling an estimated $47.5M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.61B portfolio in Q3 2025.
  • Yaupon Capital Management opened 56 new positions and closed 58 in Q3 2025.
  • Yaupon Capital Management's portfolio value rose 17% quarter-over-quarter to $2.61B.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.