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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
+3.83%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$152M
Cap. Flow
+$146M
Cap. Flow %
5.27%
Top 10 Hldgs %
31.49%
Holding
163
New
49
Increased
28
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$76.4M
2
CRH icon
CRH
CRH
+$60.2M
3
CTRA
Coterra Energy
CTRA
+$59.7M
4
CSX icon
CSX Corp
CSX
+$55.8M
5
NI icon
NiSource
NI
+$50.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54M
2
VST icon
Vistra
VST
+$44.1M
3
FSLR icon
First Solar
FSLR
+$43.8M
4
AWK icon
American Water Works
AWK
+$32.9M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 31.71%
2 Utilities 20.06%
3 Industrials 8.5%
4 Materials 7.11%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
PUT
First Solar
FSLR
$25.7B
$36.6M 1.32%
+140,000
New +$35.3M
ROK icon
27
Rockwell Automation
ROK
$48.3B
$36.5M 1.32%
+93,793
New +$35.3M
NUE icon
28
Nucor
NUE
$62.5B
$35.4M 1.28%
+216,764
New +$32.6M
EQT icon
29
EQT Corp
EQT
$33.8B
$31.9M 1.15%
595,738
-378,026
-39% -$21.2M
CNP icon
30
CenterPoint Energy
CNP
$26.4B
$31.1M 1.13%
811,982
-6,498
-0.8% -$253K
MTDR icon
31
Matador Resources
MTDR
$6.49B
$30.8M 1.11%
726,504
-344,301
-32% -$14.5M
TRGP icon
32
Targa Resources
TRGP
$57.1B
$29.9M 1.08%
+162,147
New +$27.3M
XEL icon
33
PUT
Xcel Energy
XEL
$48B
$27.3M 0.99%
+370,200
New +$29.2M
MTZ icon
34
MasTec
MTZ
$21.5B
$25.4M 0.92%
116,993
+74,717
+177% +$15.7M
ETR icon
35
Entergy
ETR
$49.3B
$25M 0.9%
269,935
-199,193
-42% -$18.9M
HUT
36
Hut 8
HUT
$10.6B
$24.6M 0.89%
+536,522
New +$23.6M
KGS icon
37
Kodiak Gas Services
KGS
$6.21B
$24.2M 0.87%
646,131
-78,869
-11% -$2.79M
CHRW icon
38
C.H. Robinson
CHRW
$17.3B
$23.7M 0.86%
147,360
+85,767
+139% +$12.7M
MDU icon
39
MDU Resources
MDU
$4.29B
$23.4M 0.85%
+1,200,000
New +$23.6M
WWD icon
40
Woodward
WWD
$21B
$23M 0.83%
76,017
+41,523
+120% +$11.4M
CF icon
41
PUT
CF Industries
CF
$18.4B
$22.7M 0.82%
+293,500
New +$24.1M
B
42
Barrick Mining
B
$68.5B
$21.6M 0.78%
+497,043
New +$18.6M
NEXT icon
43
CALL
NextDecade
NEXT
$1.86B
$21.1M 0.76%
+4,000,000
New +$23.9M
HBM icon
44
Hudbay
HBM
$12.4B
$20.9M 0.75%
1,051,553
+261,148
+33% +$4.42M
WFRD icon
45
Weatherford International
WFRD
$6.66B
$20.9M 0.75%
+266,463
New +$19.3M
XME icon
46
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$20.7M 0.75%
+200,000
New +$19.8M
BKV
47
BKV Corp
BKV
$2.81B
$20.4M 0.74%
750,000
+443,045
+144% +$11.1M
PBF icon
48
PUT
PBF Energy
PBF
$7.86B
$19.9M 0.72%
732,700
+232,700
+47% +$7.45M
ON icon
49
ON Semiconductor
ON
$31.1B
$19.1M 0.69%
+353,580
New +$18.1M
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$18.9M 0.68%
+235,282
New +$19.2M
1
2
3 4 5

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Yaupon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yaupon Capital Management held 163 positions worth $2.77B, up 5.8% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $146M of net new capital in Q4 2025, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was CRH: 505,713 shares worth $63.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Water Works, an estimated $32.9M trimmed.

  • Yaupon Capital Management's largest Q4 2025 buy was CRH: 505,713 shares worth $63.1M.
  • Yaupon Capital Management added most to National Fuel Gas in Q4 2025, an estimated $76.4M increase.
  • Yaupon Capital Management's biggest Q4 2025 reduction was American Water Works, cutting an estimated $32.9M.
  • Yaupon Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $54M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.77B portfolio in Q4 2025.
  • Yaupon Capital Management opened 49 new positions and closed 55 in Q4 2025.
  • Yaupon Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.77B.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.