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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
+3.83%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$152M
Cap. Flow
+$146M
Cap. Flow %
5.27%
Top 10 Hldgs %
31.49%
Holding
163
New
49
Increased
28
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$76.4M
2
CRH icon
CRH
CRH
+$60.2M
3
CTRA
Coterra Energy
CTRA
+$59.7M
4
CSX icon
CSX Corp
CSX
+$55.8M
5
NI icon
NiSource
NI
+$50.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54M
2
VST icon
Vistra
VST
+$44.1M
3
FSLR icon
First Solar
FSLR
+$43.8M
4
AWK icon
American Water Works
AWK
+$32.9M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 31.71%
2 Utilities 20.06%
3 Industrials 8.5%
4 Materials 7.11%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28.1B
$18.9M 0.68%
668,506
-389,426
-37% -$10.3M
CWST icon
52
Casella Waste Systems
CWST
$5.86B
$18.9M 0.68%
+192,855
New +$17.9M
CCJ icon
53
PUT
Cameco
CCJ
$42.9B
$18.8M 0.68%
+205,000
New +$18.5M
L icon
54
Loews
L
$23B
$18.6M 0.67%
+176,832
New +$18.3M
TECK icon
55
Teck Resources
TECK
$32.9B
$17.3M 0.62%
+360,905
New +$15.6M
LGN
56
Legence Corp
LGN
$5.04B
$17.2M 0.62%
399,817
-225,183
-36% -$8.9M
COHR icon
57
Coherent
COHR
$63.8B
$16.5M 0.6%
+89,187
New +$13.3M
DOW icon
58
PUT
Dow Inc
DOW
$22.5B
$16.4M 0.59%
+700,000
New +$16.1M
TAC icon
59
TransAlta
TAC
$3.95B
$16.3M 0.59%
1,290,906
-103,181
-7% -$1.54M
TXNM
60
TXNM Energy Inc
TXNM
$5.91B
$15.3M 0.55%
260,165
+13,787
+6% +$796K
EVRG icon
61
Evergy
EVRG
$18.9B
$15.2M 0.55%
210,050
+8,313
+4% +$631K
KBONU
62
Karbon Capital Partners Corp Units
KBONU
$14.8M 0.54%
+1,470,000
New +$14.8M
CAT icon
63
Caterpillar
CAT
$396B
$14.7M 0.53%
25,641
-56,612
-69% -$31.5M
KRSP
64
Rice Acquisition Corporation 3
KRSP
$482M
$14.6M 0.53%
+1,425,829
New +$14.8M
SOLS
65
Solstice Advanced Materials
SOLS
$9.74B
$14.1M 0.51%
+291,261
New +$13.7M
TBN
66
Tamboran Resources
TBN
$1.27B
$14M 0.51%
515,544
+50,000
+11% +$1.27M
VG
67
PUT
Venture Global Inc
VG
$33.9B
$13.8M 0.5%
2,028,700
-3,036,600
-60% -$25.3M
SHLS icon
68
Shoals Technologies Group
SHLS
$1.48B
$13.3M 0.48%
1,558,888
-1,660,528
-52% -$14.9M
OGE icon
69
OGE Energy
OGE
$9.52B
$12.8M 0.46%
+300,000
New +$13.4M
RIO icon
70
Rio Tinto
RIO
$166B
$12.2M 0.44%
152,955
+8,184
+6% +$589K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.09B
$11.2M 0.4%
1,115,540
+337,431
+43% +$3.27M
ALUB.U
72
Alussa Energy Acquisition Corp II Units
ALUB.U
$11.1M 0.4%
+1,100,000
New +$11.1M
DINO icon
73
HF Sinclair
DINO
$15.2B
$11M 0.4%
237,671
-168,765
-42% -$8.7M
TLNCU
74
Talon Capital Corp Units
TLNCU
$10.3M 0.37%
1,000,000
– –
WBI
75
WaterBridge Infrastructure LLC
WBI
$1.53B
$9.95M 0.36%
497,046
-502,954
-50% -$11.7M
1 2
3
4 5

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Yaupon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yaupon Capital Management held 163 positions worth $2.77B, up 5.8% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $146M of net new capital in Q4 2025, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was CRH: 505,713 shares worth $63.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Water Works, an estimated $32.9M trimmed.

  • Yaupon Capital Management's largest Q4 2025 buy was CRH: 505,713 shares worth $63.1M.
  • Yaupon Capital Management added most to National Fuel Gas in Q4 2025, an estimated $76.4M increase.
  • Yaupon Capital Management's biggest Q4 2025 reduction was American Water Works, cutting an estimated $32.9M.
  • Yaupon Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $54M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.77B portfolio in Q4 2025.
  • Yaupon Capital Management opened 49 new positions and closed 55 in Q4 2025.
  • Yaupon Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.77B.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.