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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
+3.71%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$582M
Cap. Flow
+$592M
Cap. Flow %
24.43%
Top 10 Hldgs %
30.73%
Holding
141
New
49
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$67.1M
2
ED icon
Consolidated Edison
ED
+$50.5M
3
BP icon
BP
BP
+$48.1M
4
CRH icon
CRH
CRH
+$44.7M
5
FTI icon
TechnipFMC
FTI
+$36M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$48.8M
2
EQT icon
EQT Corp
EQT
+$37.5M
3
FANG icon
Diamondback Energy
FANG
+$35.8M
4
HESM icon
Hess Midstream
HESM
+$34.8M
5
BKR icon
Baker Hughes
BKR
+$34M

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Utilities 20.05%
3 Industrials 6.88%
4 Materials 5.39%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
51
NextDecade
NEXT
$1.86B
$18M 0.74%
2,340,311
-1,788,870
-43% -$11.5M
D icon
52
Dominion Energy
D
$59.1B
$16.6M 0.68%
307,757
-103,216
-25% -$5.89M
LB
53
LandBridge Co
LB
$2.27B
$16.1M 0.67%
249,875
-20,187
-7% -$1.21M
GEV icon
54
GE Vernova
GEV
$264B
$15.9M 0.66%
48,390
-22,757
-32% -$7.11M
BP icon
55
CALL
BP
BP
$110B
$14.8M 0.61%
+500,000
New +$15M
CNX icon
56
PUT
CNX Resources
CNX
$5.32B
$14.7M 0.61%
+400,000
New +$14.7M
OR icon
57
OR Royalties Inc
OR
$6.32B
$14.6M 0.6%
805,555
+12,717
+2% +$247K
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$14.4M 0.6%
+129,487
New +$15.8M
FE icon
59
FirstEnergy
FE
$27.1B
$13.5M 0.56%
339,117
-85,868
-20% -$3.59M
XIFR
60
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$13.3M 0.55%
+750,000
New +$15M
CRGY icon
61
Crescent Energy
CRGY
$4.03B
$13.1M 0.54%
+900,000
New +$12.2M
DTE icon
62
DTE Energy
DTE
$28.5B
$12.9M 0.53%
106,875
-172,601
-62% -$21.3M
TS icon
63
Tenaris
TS
$27.4B
$12.6M 0.52%
+333,259
New +$11.8M
WAB icon
64
Wabtec
WAB
$49.7B
$12.2M 0.5%
64,130
-29,519
-32% -$5.71M
DAR icon
65
CALL
Darling Ingredients
DAR
$9.91B
$12M 0.49%
+355,700
New +$13.4M
HBM icon
66
Hudbay
HBM
$12.4B
$11.8M 0.49%
1,458,356
-252,099
-15% -$2.26M
FANG icon
67
Diamondback Energy
FANG
$55.7B
$11.8M 0.49%
71,888
-203,112
-74% -$35.8M
NEXT icon
68
CALL
NextDecade
NEXT
$1.86B
$11.6M 0.48%
1,500,000
+900,300
+150% +$5.76M
VRT icon
69
PUT
Vertiv
VRT
$104B
$11.4M 0.47%
+100,000
New +$11.9M
VST icon
70
Vistra
VST
$48B
$11.3M 0.47%
+82,137
New +$11.4M
CIVI
71
DELISTED
Civitas Resources
CIVI
$11M 0.45%
239,669
+88,858
+59% +$4.43M
GPOR icon
72
Gulfport Energy Corp
GPOR
$2.97B
$10.6M 0.44%
+57,745
New +$9.27M
ASTL icon
73
Algoma Steel
ASTL
$468M
$10.6M 0.44%
1,084,601
+188,695
+21% +$1.95M
TECK icon
74
CALL
Teck Resources
TECK
$32.8B
$10.6M 0.44%
260,600
+52,000
+25% +$2.43M
HESM icon
75
Hess Midstream
HESM
$5.21B
$10.5M 0.43%
282,204
-967,796
-77% -$34.8M
1 2
3
4 5

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Yaupon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yaupon Capital Management held 141 positions worth $2.42B, up 32% from $1.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $592M of net new capital in Q4 2024, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 1,000,000 shares worth $67.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Primoris Services, an estimated $48.8M trimmed.

  • Yaupon Capital Management's largest Q4 2024 buy was Xcel Energy: 1,000,000 shares worth $67.5M.
  • Yaupon Capital Management added most to Consolidated Edison in Q4 2024, an estimated $50.5M increase.
  • Yaupon Capital Management's biggest Q4 2024 reduction was Primoris Services, cutting an estimated $48.8M.
  • Yaupon Capital Management fully exited Union Pacific in Q4 2024, selling an estimated $29M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.42B portfolio in Q4 2024.
  • Yaupon Capital Management opened 49 new positions and closed 31 in Q4 2024.
  • Yaupon Capital Management's portfolio value rose 32% quarter-over-quarter to $2.42B.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.