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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
+5.3%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$470M
Cap. Flow
-$523M
Cap. Flow %
-26.81%
Top 10 Hldgs %
32.77%
Holding
148
New
38
Increased
24
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$91.2M
2
ETR icon
Entergy
ETR
+$47.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$42.5M
4
GEV icon
GE Vernova
GEV
+$27M
5
FCX icon
Freeport-McMoran
FCX
+$26.9M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$55.8M
2
XEL icon
Xcel Energy
XEL
+$50M
3
SU icon
Suncor Energy
SU
+$45M
4
CRH icon
CRH
CRH
+$42.9M
5
HES
Hess
HES
+$35.9M

Sector Composition

Rank Sector Weight
1 Energy 32.29%
2 Utilities 24.7%
3 Industrials 5.62%
4 Materials 4.99%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
76
Solid Power
SLDP
$557M
$3.74M 0.19%
3,560,365
+3,120,316
+709% +$4.27M
ARRY icon
77
Array Technologies
ARRY
$824M
$3.44M 0.18%
+707,012
New +$4.55M
HNRG icon
78
Hallador Energy
HNRG
$737M
$3.39M 0.17%
275,665
-76,691
-22% -$861K
HUT
79
Hut 8
HUT
$11B
$3.2M 0.16%
+275,000
New +$5.08M
DK icon
80
Delek US
DK
$3.91B
$3.09M 0.16%
+205,349
New +$3.56M
CDLR icon
81
Cadeler
CDLR
$2.26B
$2.65M 0.14%
134,950
+20,309
+18% +$408K
LB
82
LandBridge Co
LB
$2.4B
$1.99M 0.1%
27,700
-222,175
-89% -$15.7M
OPAL icon
83
OPAL Fuels
OPAL
$77.7M
$1.31M 0.07%
711,508
+11,454
+2% +$31.3K
DINO icon
84
HF Sinclair
DINO
$15.3B
$702K 0.04%
+21,341
New +$748K
CLNE icon
85
Clean Energy Fuels
CLNE
$379M
$502K 0.03%
324,000
-2,135,815
-87% -$5.43M
NOVA
86
DELISTED
Sunnova Energy
NOVA
$334K 0.02%
+896,888
New +$1.73M
APLD icon
87
Applied Digital
APLD
$8.62B
– –
-562,906
Closed -$4.3M
ASTL icon
88
Algoma Steel
ASTL
$471M
– –
-1,084,601
Closed -$10.6M
AUR icon
89
Aurora
AUR
$13.7B
– –
-1,035,608
Closed -$6.52M
BE icon
90
Bloom Energy
BE
$62.6B
– –
-9,410
Closed -$209K
BP icon
91
CALL
BP
BP
$111B
– –
-500,000
Closed -$14.8M
BTU icon
92
Peabody Energy
BTU
$2.98B
– –
-150,000
Closed -$3.14M
BWXT icon
93
BWX Technologies
BWXT
$15.5B
– –
-129,487
Closed -$14.4M
CAT icon
94
PUT
Caterpillar
CAT
$388B
– –
-100,000
Closed -$36.3M
CENX icon
95
Century Aluminum
CENX
$5.2B
– –
-567,837
Closed -$10.3M
CIVI
96
DELISTED
Civitas Resources
CIVI
– –
-239,669
Closed -$11M
CNM icon
97
Core & Main
CNM
$8.75B
– –
-367,798
Closed -$18.7M
CNX icon
98
PUT
CNX Resources
CNX
$5.38B
– –
-400,000
Closed -$14.7M
CRGY icon
99
Crescent Energy
CRGY
$4.12B
– –
-900,000
Closed -$13.1M
CRH icon
100
CRH
CRH
$67.5B
– –
-464,115
Closed -$42.9M
2 3
4
5 6

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Yaupon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yaupon Capital Management held 148 positions worth $1.95B, down 19% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Yaupon Capital Management withdrew a net $523M in Q1 2025, closing 62 positions and reducing 23 holdings. Its most notable exit was Consolidated Edison, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Yaupon Capital Management opened a new position in American Electric Power worth $98.3M.

  • Yaupon Capital Management's largest Q1 2025 buy was American Electric Power: 900,000 shares worth $98.3M.
  • Yaupon Capital Management added most to GE Vernova in Q1 2025, an estimated $27M increase.
  • Yaupon Capital Management's biggest Q1 2025 reduction was Xcel Energy, cutting an estimated $50M.
  • Yaupon Capital Management fully exited Consolidated Edison in Q1 2025, selling an estimated $55.8M.
  • Yaupon Capital Management's ten largest holdings make up 33% of its $1.95B portfolio in Q1 2025.
  • Yaupon Capital Management opened 38 new positions and closed 62 in Q1 2025.
  • Yaupon Capital Management's portfolio value fell 19% quarter-over-quarter to $1.95B.

Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.