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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
+9.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$386M
Cap. Flow
+$274M
Cap. Flow %
10.5%
Top 10 Hldgs %
30.99%
Holding
171
New
56
Increased
38
Reduced
18
Closed
58

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.2M
2
TRP icon
TC Energy
TRP
+$49M
3
AES icon
AES
AES
+$43.7M
4
CAT icon
Caterpillar
CAT
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$47.5M
2
EVRG icon
Evergy
EVRG
+$43.4M
3
NI icon
NiSource
NI
+$36.7M
4
HES
Hess
HES
+$35.2M
5
CSX icon
CSX Corp
CSX
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 35.54%
2 Utilities 24.37%
3 Industrials 7.58%
4 Technology 3.04%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.08B
$17.7M 0.68%
133,877
-27,955
-17% -$3.46M
ES icon
52
Eversource Energy
ES
$26.8B
$17.6M 0.68%
248,083
+64,646
+35% +$4.24M
DTM icon
53
DT Midstream
DTM
$13.7B
$17.4M 0.67%
154,243
+5,418
+4% +$566K
CEG icon
54
Constellation Energy
CEG
$95.8B
$17.1M 0.65%
+51,957
New +$16.8M
ECL icon
55
Ecolab
ECL
$79.7B
$16.8M 0.64%
61,366
+32,304
+111% +$8.77M
NFG icon
56
National Fuel Gas
NFG
$7.78B
$16.5M 0.63%
178,106
-294,684
-62% -$25.7M
SDRL icon
57
Seadrill
SDRL
$2.92B
$15.6M 0.6%
+517,848
New +$15.8M
EVRG icon
58
Evergy
EVRG
$18.9B
$15.3M 0.59%
201,737
-608,767
-75% -$43.4M
PBF icon
59
PUT
PBF Energy
PBF
$7.86B
$15.1M 0.58%
+500,000
New +$13.1M
SEI
60
PUT
Solaris Energy Infrastructure
SEI
$3.86B
$14.1M 0.54%
+353,700
New +$11.1M
TXNM
61
TXNM Energy Inc
TXNM
$5.91B
$13.9M 0.53%
246,378
+96,213
+64% +$5.46M
PR
62
CALL
Permian Resources
PR
$17.8B
$13.2M 0.5%
+1,029,800
New +$14.1M
VRT icon
63
Vertiv
VRT
$104B
$13.2M 0.5%
+87,307
New +$11.6M
TBN
64
Tamboran Resources
TBN
$1.25B
$12.7M 0.49%
465,544
+150,000
+48% +$3.1M
CTRI icon
65
Centuri Holdings
CTRI
$2.4B
$12.6M 0.48%
+596,950
New +$12.7M
MIR icon
66
Mirion Technologies
MIR
$3.75B
$12.2M 0.47%
+525,000
New +$11.3M
HBM icon
67
Hudbay
HBM
$12.4B
$12M 0.46%
790,405
-580,377
-42% -$6.65M
NRG icon
68
NRG Energy
NRG
$25B
$11.2M 0.43%
+69,268
New +$10.8M
TLNCU
69
Talon Capital Corp Units
TLNCU
$10M 0.38%
+1,000,000
New +$10M
RIO icon
70
Rio Tinto
RIO
$166B
$9.56M 0.37%
+144,771
New +$8.95M
CCJ icon
71
Cameco
CCJ
$42.4B
$9.18M 0.35%
+109,519
New +$8.49M
MTZ icon
72
MasTec
MTZ
$21.5B
$9M 0.34%
+42,276
New +$7.74M
WULF icon
73
TeraWulf
WULF
$8.08B
$8.82M 0.34%
+772,695
New +$5.9M
NXT icon
74
Nextpower Inc
NXT
$15.6B
$8.79M 0.34%
+118,822
New +$7.66M
WWD icon
75
Woodward
WWD
$21B
$8.72M 0.33%
+34,494
New +$8.57M
1 2
3
4 5

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Yaupon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yaupon Capital Management held 171 positions worth $2.61B, up 17% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $274M of net new capital in Q3 2025, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was TC Energy: 976,913 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Evergy, an estimated $43.4M trimmed.

  • Yaupon Capital Management's largest Q3 2025 buy was TC Energy: 976,913 shares worth $53.1M.
  • Yaupon Capital Management added most to American Water Works in Q3 2025, an estimated $64.2M increase.
  • Yaupon Capital Management's biggest Q3 2025 reduction was Evergy, cutting an estimated $43.4M.
  • Yaupon Capital Management fully exited American Electric Power in Q3 2025, selling an estimated $47.5M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.61B portfolio in Q3 2025.
  • Yaupon Capital Management opened 56 new positions and closed 58 in Q3 2025.
  • Yaupon Capital Management's portfolio value rose 17% quarter-over-quarter to $2.61B.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.