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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$276M
Cap. Flow
+$181M
Cap. Flow %
8.11%
Top 10 Hldgs %
24.46%
Holding
147
New
60
Increased
19
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$34.3M
2
CSX icon
CSX Corp
CSX
+$31.2M
3
LNT icon
Alliant Energy
LNT
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$46M
2
GEV icon
GE Vernova
GEV
+$38.4M
3
CNP icon
CenterPoint Energy
CNP
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 26.45%
2 Utilities 23.41%
3 Industrials 8.23%
4 Materials 4.79%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$98.7B
$17.4M 0.78%
400,524
-302,774
-43% -$11.5M
NEE icon
52
PUT
NextEra Energy
NEE
$177B
$17.4M 0.78%
250,000
-150,000
-38% -$10.4M
CTRA
53
DELISTED
Coterra Energy
CTRA
$16.7M 0.75%
656,937
-201,583
-23% -$5.11M
FSLR icon
54
CALL
First Solar
FSLR
$25.7B
$16.6M 0.74%
+100,000
New +$14.8M
DTM icon
55
DT Midstream
DTM
$13.7B
$16.4M 0.73%
148,825
-67,672
-31% -$6.85M
ETN icon
56
Eaton
ETN
$173B
$15.9M 0.72%
+44,621
New +$13.7M
FE icon
57
FirstEnergy
FE
$27.1B
$15.9M 0.71%
395,124
-73,388
-16% -$3.03M
CRS icon
58
Carpenter Technology
CRS
$27.8B
$15.8M 0.71%
+57,239
New +$12.5M
AES icon
59
CALL
AES
AES
$10.5B
$15.8M 0.71%
+1,500,000
New +$16.1M
HBM icon
60
Hudbay
HBM
$12.4B
$14.5M 0.65%
1,370,782
-406,565
-23% -$3.39M
FSLR icon
61
First Solar
FSLR
$25.7B
$14M 0.63%
84,402
-15,799
-16% -$2.33M
DAR icon
62
Darling Ingredients
DAR
$9.99B
$13.9M 0.62%
+365,841
New +$12M
MPC icon
63
Marathon Petroleum
MPC
$89.9B
$13.8M 0.62%
83,352
-53,998
-39% -$8.09M
XEL icon
64
Xcel Energy
XEL
$48B
$13.7M 0.62%
201,545
-64,248
-24% -$4.46M
CVE icon
65
CALL
Cenovus Energy
CVE
$54.5B
$13.6M 0.61%
+1,000,000
New +$13M
DOW icon
66
CALL
Dow Inc
DOW
$22.1B
$13.2M 0.59%
+500,000
New +$14.5M
VST icon
67
Vistra
VST
$48.2B
$13.2M 0.59%
+67,867
New +$10M
TAC icon
68
TransAlta
TAC
$3.88B
$12.5M 0.56%
1,160,494
-519,607
-31% -$4.95M
ATI icon
69
ATI
ATI
$31.1B
$11.7M 0.52%
+135,246
New +$9.26M
ES icon
70
Eversource Energy
ES
$26.8B
$11.7M 0.52%
+183,437
New +$11.3M
TECK icon
71
Teck Resources
TECK
$32.8B
$10.6M 0.48%
262,733
-66,862
-20% -$2.42M
AES icon
72
AES
AES
$10.5B
$10.5M 0.47%
+994,713
New +$10.6M
EE icon
73
Excelerate Energy
EE
$1.13B
$9.53M 0.43%
+325,000
New +$9.12M
TXNM
74
TXNM Energy Inc
TXNM
$5.91B
$8.46M 0.38%
150,165
-136,809
-48% -$7.45M
FLS icon
75
Flowserve
FLS
$10.1B
$8.38M 0.38%
+160,008
New +$7.53M
1 2
3
4 5

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Yaupon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yaupon Capital Management held 147 positions worth $2.23B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yaupon Capital Management deployed $181M of net new capital in Q2 2025, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Hess: 254,343 shares worth $35.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $46M trimmed.

  • Yaupon Capital Management's largest Q2 2025 buy was Hess: 254,343 shares worth $35.2M.
  • Yaupon Capital Management added most to Evergy in Q2 2025, an estimated $27.8M increase.
  • Yaupon Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $46M.
  • Yaupon Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $38.4M.
  • Yaupon Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q2 2025.
  • Yaupon Capital Management opened 60 new positions and closed 31 in Q2 2025.
  • Yaupon Capital Management's portfolio value rose 14% quarter-over-quarter to $2.23B.

Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.