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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
+21.53%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$438M
Cap. Flow
+$129M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.8%
Holding
148
New
41
Increased
22
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$73.1M
2
HTO
H2O America
HTO
+$43.3M
3
BKV
BKV Corp
BKV
+$37.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.3M
5
CMS icon
CMS Energy
CMS
+$33.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$63.1M
2
BP icon
BP
BP
+$50.3M
3
ROK icon
Rockwell Automation
ROK
+$36.5M
4
FTI icon
TechnipFMC
FTI
+$36M
5
NUE icon
Nucor
NUE
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 27.93%
2 Utilities 23.41%
3 Materials 3.27%
4 Industrials 3.23%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$62.8B
$19.2M 0.6%
470,475
-26,568
-5% -$1.23M
PAGP icon
52
Plains GP Holdings
PAGP
$5.19B
$18.9M 0.59%
+777,953
New +$17M
BKH icon
53
Black Hills Corp
BKH
$5.71B
$17.1M 0.53%
246,649
+107,691
+77% +$7.75M
IDA icon
54
Idacorp
IDA
$8.24B
$16.1M 0.5%
112,690
+42,177
+60% +$5.78M
NEXT icon
55
CALL
NextDecade
NEXT
$2.02B
$15.8M 0.49%
2,062,800
-1,937,200
-48% -$11M
LITE icon
56
Lumentum
LITE
$64.6B
$15.6M 0.49%
+22,192
New +$12.2M
OGE icon
57
OGE Energy
OGE
$10.2B
$15.3M 0.48%
319,071
+19,071
+6% +$872K
KBON
58
Karbon Capital Partners Corp
KBON
$443M
$14.8M 0.46%
+1,470,000
New +$14.8M
KRSP
59
Rice Acquisition Corporation 3
KRSP
$485M
$14.7M 0.46%
1,425,829
– –
HBM icon
60
Hudbay
HBM
$10.5B
$13.6M 0.43%
652,285
-399,268
-38% -$9.33M
WLK icon
61
Westlake Corp
WLK
$9.87B
$12.5M 0.39%
+107,044
New +$10.4M
CENX icon
62
Century Aluminum
CENX
$4.49B
$12.4M 0.39%
+211,201
New +$10.6M
SARO
63
StandardAero Inc
SARO
$9.17B
$11.9M 0.37%
+459,407
New +$13.7M
CNR
64
Core Natural Resources Inc
CNR
$4.41B
$11.9M 0.37%
+113,192
New +$10.8M
FPS
65
Forgent Power Solutions
FPS
$10.1B
$11.7M 0.37%
+400,000
New +$13.3M
MDU icon
66
MDU Resources
MDU
$4.41B
$11.4M 0.35%
548,025
-651,975
-54% -$13.4M
NXT icon
67
Nextpower Inc
NXT
$15.9B
$11.2M 0.35%
+93,110
New +$10.3M
ALUB
68
Alussa Energy Acquisition Corp II
ALUB
$361M
$11M 0.34%
+1,100,080
New +$11M
CWEN.A
69
DELISTED
Clearway Energy Class A
CWEN.A
$10.9M 0.34%
277,870
+48,472
+21% +$1.73M
USAR
70
USA Rare Earth Inc
USAR
$3.87B
$10.6M 0.33%
+700,000
New +$13.6M
TLNCU
71
Talon Capital Corp Units
TLNCU
$10.4M 0.32%
1,000,000
– –
TXNM
72
TXNM Energy Inc
TXNM
$6.45B
$10.2M 0.32%
174,858
-85,307
-33% -$5.03M
INR
73
Infinity Natural Resources
INR
$255M
$9.58M 0.3%
544,208
+76,848
+16% +$1.25M
FLOC
74
Flowco Holdings
FLOC
$864M
$9.36M 0.29%
+454,545
New +$9.85M
POR icon
75
Portland General Electric
POR
$6.12B
$9.23M 0.29%
+175,000
New +$8.99M
1 2
3
4 5

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Yaupon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yaupon Capital Management held 148 positions worth $3.2B, up 16% from $2.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yaupon Capital Management deployed $129M of net new capital in Q1 2026, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Vistra: 451,591 shares worth $67.9M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was BP, an estimated $50.3M trimmed.

  • Yaupon Capital Management's largest Q1 2026 buy was Vistra: 451,591 shares worth $67.9M.
  • Yaupon Capital Management added most to H2O America in Q1 2026, an estimated $43.3M increase.
  • Yaupon Capital Management's biggest Q1 2026 reduction was BP, cutting an estimated $50.3M.
  • Yaupon Capital Management fully exited CRH in Q1 2026, selling an estimated $63.1M.
  • Yaupon Capital Management's ten largest holdings make up 43% of its $3.2B portfolio in Q1 2026.
  • Yaupon Capital Management opened 41 new positions and closed 50 in Q1 2026.
  • Yaupon Capital Management's portfolio value rose 16% quarter-over-quarter to $3.2B.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.