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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
+5.3%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$470M
(-19%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
148
New
38
Increased
24
Reduced
23
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$91.2M |
| 2 |
Entergy
ETR
|
+$47.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$42.5M |
| 4 |
GE Vernova
GEV
|
+$27M |
| 5 |
Freeport-McMoran
FCX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$55.8M |
| 2 |
Xcel Energy
XEL
|
+$50M |
| 3 |
Suncor Energy
SU
|
+$45M |
| 4 |
CRH
CRH
|
+$42.9M |
| 5 |
HES
Hess
HES
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.29% |
| 2 | Utilities | 24.7% |
| 3 | Industrials | 5.62% |
| 4 | Materials | 4.99% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy Inc
TXNM
$5.91B
| $15.3M | 0.79% |
286,974
-352,371
| -55% | -$17.7M |
|
52
PUT
LyondellBasell Industries
LYB
$20.7B
| $14.1M | 0.72% |
+200,000
| New | +$15M |
|
|
SARO
53
StandardAero Inc
SARO
$9.33B
| $14M | 0.72% |
525,000
+396,518
| +309% | +$10.6M |
|
54
Hudbay
HBM
$12.3B
| $13.5M | 0.69% |
1,777,347
+318,991
| +22% | +$2.6M |
|
|
TXNM
55
CALL
TXNM Energy Inc
TXNM
$5.91B
| $13.4M | 0.69% |
+250,000
| New | +$12.5M |
|
56
OR Royalties Inc
OR
$6.31B
| $13.3M | 0.68% |
629,871
-175,684
| -22% | -$3.38M |
|
57
American Water Works
AWK
$27B
| $13.3M | 0.68% |
+89,931
| New | +$11.8M |
|
|
BKV
58
BKV Corp
BKV
$2.9B
| $12.9M | 0.66% |
615,089
+197,063
| +47% | +$4.46M |
|
59
First Solar
FSLR
$25.9B
| $12.7M | 0.65% |
100,201
-90,333
| -47% | -$14.1M |
|
60
Teck Resources
TECK
$32.4B
| $12M | 0.62% |
329,595
-221,686
| -40% | -$9.2M |
|
61
Baker Hughes
BKR
$64.3B
| $11.9M | 0.61% |
269,628
-195,681
| -42% | -$8.73M |
|
62
Canadian Pacific Kansas City
CP
$80.8B
| $11.8M | 0.61% |
+168,771
| New | +$12.8M |
|
63
Kinetik
KNTK
$4.11B
| $10.4M | 0.53% |
+200,000
| New | +$11.7M |
|
64
PUT
Cameco
CCJ
$43B
| $9.06M | 0.46% |
+220,000
| New | +$10.4M |
|
|
TBN
65
Tamboran Resources
TBN
$1.26B
| $7.57M | 0.39% |
315,544
| – | – |
|
|
INR
66
Infinity Natural Resources
INR
$263M
| $7.5M | 0.38% |
+400,000
| New | +$7.5M |
|
|
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
| $7.02M | 0.36% |
+738,933
| New | +$8.38M |
|
68
Kimbell Royalty Partners
KRP
$1.5B
| $6.3M | 0.32% |
+450,000
| New | +$6.8M |
|
69
Pembina Pipeline
PBA
$28.3B
| $6.18M | 0.32% |
154,586
-89,744
| -37% | -$3.37M |
|
70
Atlas Energy Solutions
AESI
$1.5B
| $5.8M | 0.3% |
+325,000
| New | +$6.76M |
|
71
Par Pacific Holdings
PARR
$3.78B
| $5.7M | 0.29% |
400,000
-24,658
| -6% | -$387K |
|
|
FLOC
72
Flowco Holdings
FLOC
$972M
| $5.52M | 0.28% |
+215,018
| New | +$5.67M |
|
73
MP Materials
MP
$9.84B
| $4.95M | 0.25% |
+202,896
| New | +$4.71M |
|
|
VG
74
PUT
Venture Global Inc
VG
$32.8B
| $4.12M | 0.21% |
+400,000
| New | +$5.83M |
|
75
PUT
Talos Energy
TALO
$2.6B
| $3.89M | 0.2% |
+400,000
| New | +$3.79M |
|
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Yaupon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Yaupon Capital Management held 148 positions worth $1.95B, down 19% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yaupon Capital Management withdrew a net $523M in Q1 2025, closing 62 positions and reducing 23 holdings. Its most notable exit was Consolidated Edison, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Yaupon Capital Management opened a new position in American Electric Power worth $98.3M.
- Yaupon Capital Management's largest Q1 2025 buy was American Electric Power: 900,000 shares worth $98.3M.
- Yaupon Capital Management added most to GE Vernova in Q1 2025, an estimated $27M increase.
- Yaupon Capital Management's biggest Q1 2025 reduction was Xcel Energy, cutting an estimated $50M.
- Yaupon Capital Management fully exited Consolidated Edison in Q1 2025, selling an estimated $55.8M.
- Yaupon Capital Management's ten largest holdings make up 33% of its $1.95B portfolio in Q1 2025.
- Yaupon Capital Management opened 38 new positions and closed 62 in Q1 2025.
- Yaupon Capital Management's portfolio value fell 19% quarter-over-quarter to $1.95B.
Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.