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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
+3.71%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$582M
Cap. Flow
+$592M
Cap. Flow %
24.43%
Top 10 Hldgs %
30.73%
Holding
141
New
49
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$67.1M
2
ED icon
Consolidated Edison
ED
+$50.5M
3
BP icon
BP
BP
+$48.1M
4
CRH icon
CRH
CRH
+$44.7M
5
FTI icon
TechnipFMC
FTI
+$36M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$48.8M
2
EQT icon
EQT Corp
EQT
+$37.5M
3
FANG icon
Diamondback Energy
FANG
+$35.8M
4
HESM icon
Hess Midstream
HESM
+$34.8M
5
BKR icon
Baker Hughes
BKR
+$34M

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Utilities 20.05%
3 Industrials 6.88%
4 Materials 5.39%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
76
Century Aluminum
CENX
$5.23B
$10.3M 0.43%
567,837
+245,813
+76% +$4.83M
MTZ icon
77
MasTec
MTZ
$22B
$10.1M 0.42%
+74,294
New +$9.96M
TAC icon
78
TransAlta
TAC
$3.94B
$9.98M 0.41%
705,848
-1,980,107
-74% -$22.6M
BKV
79
BKV Corp
BKV
$2.86B
$9.94M 0.41%
418,026
-506,825
-55% -$10.3M
PBA icon
80
Pembina Pipeline
PBA
$28.3B
$9.03M 0.37%
+244,330
New +$9.96M
SHW icon
81
Sherwin-Williams
SHW
$88.3B
$8.86M 0.37%
26,057
-12,283
-32% -$4.58M
NFE icon
82
New Fortress Energy
NFE
$94.4M
$8.62M 0.36%
+569,914
New +$5.9M
GFL icon
83
GFL Environmental
GFL
$14.9B
$7.81M 0.32%
175,423
-559,145
-76% -$24.3M
SOBO
84
South Bow Corp
SOBO
$7.65B
$7.75M 0.32%
+328,822
New +$8.05M
PARR icon
85
Par Pacific Holdings
PARR
$3.75B
$6.96M 0.29%
424,658
-180,170
-30% -$3.04M
TBN
86
Tamboran Resources
TBN
$1.25B
$6.62M 0.27%
315,544
+176,189
+126% +$3.24M
AUR icon
87
Aurora
AUR
$13.7B
$6.52M 0.27%
+1,035,608
New +$6.49M
ALTM
88
DELISTED
Arcadium Lithium plc
ALTM
$6.46M 0.27%
1,258,947
-1,301,392
-51% -$6.64M
WCC
89
WESCO International
WCC
$18.1B
$6.19M 0.26%
+34,222
New +$6.47M
CLNE icon
90
Clean Energy Fuels
CLNE
$388M
$6.17M 0.25%
2,459,815
-113,543
-4% -$322K
NEXT icon
91
PUT
NextDecade
NEXT
$1.8B
$6.17M 0.25%
+800,000
New +$5.12M
GTES icon
92
Gates Industrial Corporation Ltd.
GTES
$7.24B
$6.1M 0.25%
+296,605
New +$5.99M
FLS icon
93
Flowserve
FLS
$10.2B
$6.09M 0.25%
105,924
+58,083
+121% +$3.33M
APLD icon
94
Applied Digital
APLD
$8.54B
$4.3M 0.18%
+562,906
New +$4.68M
HNRG icon
95
Hallador Energy
HNRG
$721M
$4.03M 0.17%
+352,356
New +$3.94M
EU
96
enCore Energy
EU
$270M
$3.41M 0.14%
+1,001,335
New +$3.77M
ETN icon
97
Eaton
ETN
$179B
$3.29M 0.14%
+9,905
New +$3.48M
RIOT icon
98
Riot Platforms
RIOT
$7.66B
$3.26M 0.13%
+319,681
New +$3.48M
SARO
99
StandardAero Inc
SARO
$9.35B
$3.18M 0.13%
+128,482
New +$3.72M
AIOT
100
PowerFleet Inc
AIOT
$399M
$3.14M 0.13%
+471,936
New +$2.83M
2 3
4
5 6

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Yaupon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yaupon Capital Management held 141 positions worth $2.42B, up 32% from $1.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $592M of net new capital in Q4 2024, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 1,000,000 shares worth $67.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Primoris Services, an estimated $48.8M trimmed.

  • Yaupon Capital Management's largest Q4 2024 buy was Xcel Energy: 1,000,000 shares worth $67.5M.
  • Yaupon Capital Management added most to Consolidated Edison in Q4 2024, an estimated $50.5M increase.
  • Yaupon Capital Management's biggest Q4 2024 reduction was Primoris Services, cutting an estimated $48.8M.
  • Yaupon Capital Management fully exited Union Pacific in Q4 2024, selling an estimated $29M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.42B portfolio in Q4 2024.
  • Yaupon Capital Management opened 49 new positions and closed 31 in Q4 2024.
  • Yaupon Capital Management's portfolio value rose 32% quarter-over-quarter to $2.42B.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.