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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
+21.53%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$438M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
148
New
41
Increased
22
Reduced
29
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$73.1M |
| 2 |
HTO
H2O America
HTO
|
+$43.3M |
| 3 |
BKV
BKV Corp
BKV
|
+$37.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$35.3M |
| 5 |
CMS Energy
CMS
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$63.1M |
| 2 |
BP
BP
|
+$50.3M |
| 3 |
Rockwell Automation
ROK
|
+$36.5M |
| 4 |
TechnipFMC
FTI
|
+$36M |
| 5 |
Nucor
NUE
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.93% |
| 2 | Utilities | 23.41% |
| 3 | Materials | 3.27% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Scientific
CORZ
$7.51B
| $7.74M | 0.24% |
+517,302
| New | +$8.82M |
|
77
Kimbell Royalty Partners
KRP
$1.49B
| $7.45M | 0.23% |
515,100
+18,462
| +4% | +$253K |
|
78
NorthWestern Energy
NWE
$4.46B
| $6.92M | 0.22% |
104,922
+4,298
| +4% | +$291K |
|
79
Spire
SR
$4.85B
| $6.81M | 0.21% |
+75,176
| New | +$6.6M |
|
80
Excelerate Energy
EE
$1.26B
| $6.58M | 0.21% |
+196,990
| New | +$7.06M |
|
81
Teck Resources
TECK
$28B
| $6.33M | 0.2% |
122,357
-238,548
| -66% | -$12.8M |
|
82
Chemours
CC
$2.74B
| $5.97M | 0.19% |
+271,134
| New | +$4.72M |
|
83
Darling Ingredients
DAR
$10.3B
| $5.92M | 0.18% |
+95,728
| New | +$4.71M |
|
|
HCIC
84
Hennessy Capital Investment Corp
HCIC
$354M
| $4.92M | 0.15% |
+500,000
| New | +$4.92M |
|
|
CEPF
85
Cantor Equity Partners IV
CEPF
$598M
| $3.18M | 0.1% |
312,094
+2,400
| +0.8% | +$24.9K |
|
86
Cadeler
CDLR
$2.23B
| $2.26M | 0.07% |
96,132
+2,681
| +3% | +$63.3K |
|
87
OPAL Fuels
OPAL
$73.6M
| $1.97M | 0.06% |
780,692
+13,458
| +2% | +$30.9K |
|
88
SolarEdge
SEDG
$2.91B
| $1.55M | 0.05% |
+30,341
| New | +$1.14M |
|
89
ASP Isotopes
ASPI
$514M
| $1.33M | 0.04% |
+300,000
| New | +$1.77M |
|
90
Wolfspeed
WOLF
$1.52B
| $1.25M | 0.04% |
76,671
-373,302
| -83% | -$6.73M |
|
91
HF Sinclair
DINO
$16.4B
| $417K | 0.01% |
6,681
-230,990
| -97% | -$12.5M |
|
|
PAII
92
Pyrophyte Acquisition Corp II
PAII
$279M
| $210K | 0.01% |
20,708
| – | – |
|
|
KRSP.WS
93
Rice Acquisition Corp Warrants
KRSP.WS
| $190K | 0.01% |
237,637
| – | – |
|
|
KBONW
94
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
| $147K | ﹤0.01% |
+367,499
| New | +$235K |
|
|
ALUB.WS
95
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $132K | ﹤0.01% |
+366,666
| New | +$169K |
|
|
CEPV
96
Cantor Equity Partners V
CEPV
$331M
| $104K | ﹤0.01% |
10,251
| – | – |
|
|
HCICR
97
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $95K | ﹤0.01% |
+500,000
| New | +$87.5K |
|
|
PAII.WS
98
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $3.42K | ﹤0.01% |
10,354
| – | – |
|
|
AEVA
99
Aeva Technologies
AEVA
$1.15B
| – | – |
-170,832
| Closed | -$2.27M |
|
100
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-866,736
| Closed | -$5.33M |
|
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Yaupon Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Yaupon Capital Management held 148 positions worth $3.2B, up 16% from $2.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Yaupon Capital Management deployed $129M of net new capital in Q1 2026, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Vistra: 451,591 shares worth $67.9M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was BP, an estimated $50.3M trimmed.
- Yaupon Capital Management's largest Q1 2026 buy was Vistra: 451,591 shares worth $67.9M.
- Yaupon Capital Management added most to H2O America in Q1 2026, an estimated $43.3M increase.
- Yaupon Capital Management's biggest Q1 2026 reduction was BP, cutting an estimated $50.3M.
- Yaupon Capital Management fully exited CRH in Q1 2026, selling an estimated $63.1M.
- Yaupon Capital Management's ten largest holdings make up 43% of its $3.2B portfolio in Q1 2026.
- Yaupon Capital Management opened 41 new positions and closed 50 in Q1 2026.
- Yaupon Capital Management's portfolio value rose 16% quarter-over-quarter to $3.2B.
Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.