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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$276M
Cap. Flow
+$181M
Cap. Flow %
8.11%
Top 10 Hldgs %
24.46%
Holding
147
New
60
Increased
19
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$34.3M
2
CSX icon
CSX Corp
CSX
+$31.2M
3
LNT icon
Alliant Energy
LNT
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$46M
2
GEV icon
GE Vernova
GEV
+$38.4M
3
CNP icon
CenterPoint Energy
CNP
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 26.45%
2 Utilities 23.41%
3 Industrials 8.23%
4 Materials 4.79%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
76
Talen Energy Corp
TLN
$16.4B
$8.09M 0.36%
+27,839
New +$6.61M
FMC icon
77
FMC
FMC
$1.31B
$7.92M 0.36%
+189,694
New +$7.54M
ECL icon
78
Ecolab
ECL
$79.7B
$7.83M 0.35%
+29,062
New +$7.39M
CE icon
79
Celanese
CE
$4.88B
$7.81M 0.35%
+141,086
New +$7.03M
CTVA icon
80
Corteva
CTVA
$51B
$7.8M 0.35%
104,640
-325,294
-76% -$21.7M
ARRY icon
81
Array Technologies
ARRY
$819M
$7.68M 0.34%
1,302,064
+595,052
+84% +$3.61M
GPOR icon
82
Gulfport Energy Corp
GPOR
$2.97B
$7.62M 0.34%
+37,872
New +$7.06M
EQNR icon
83
PUT
Equinor
EQNR
$97.4B
$7.54M 0.34%
+300,000
New +$7.25M
ECVT icon
84
Ecovyst
ECVT
$1.1B
$7.41M 0.33%
+900,000
New +$6.32M
DBRG icon
85
DigitalBridge
DBRG
$2.95B
$7.08M 0.32%
+684,215
New +$6.53M
TBN
86
Tamboran Resources
TBN
$1.25B
$6.73M 0.3%
315,544
– –
INR
87
Infinity Natural Resources
INR
$262M
$6.57M 0.3%
359,006
-40,994
-10% -$698K
KRP icon
88
Kimbell Royalty Partners
KRP
$1.49B
$6.28M 0.28%
450,000
– –
NWE icon
89
NorthWestern Energy
NWE
$4.38B
$6.28M 0.28%
+122,414
New +$6.77M
XIFR
90
XPLR Infrastructure LP
XIFR
$1.07B
$6.06M 0.27%
738,933
– –
MSTR icon
91
PUT
Strategy Inc
MSTR
$38.3B
$5.94M 0.27%
+14,700
New +$5.35M
CC icon
92
CALL
Chemours
CC
$2.2B
$5.72M 0.26%
+500,000
New +$5.63M
BKV
93
BKV Corp
BKV
$2.81B
$5.29M 0.24%
219,227
-395,862
-64% -$8.18M
TPL icon
94
PUT
Texas Pacific Land
TPL
$24.2B
$5.28M 0.24%
+15,000
New +$6.13M
TALO icon
95
PUT
Talos Energy
TALO
$2.6B
$5.09M 0.23%
600,000
+200,000
+50% +$1.6M
OR icon
96
OR Royalties Inc
OR
$6.32B
$4.81M 0.22%
187,197
-442,674
-70% -$10.7M
NEXT icon
97
CALL
NextDecade
NEXT
$1.86B
$4.42M 0.2%
495,700
-3,504,300
-88% -$27.2M
KNTK icon
98
Kinetik
KNTK
$4.12B
$4.41M 0.2%
100,000
-100,000
-50% -$4.39M
VG
99
Venture Global Inc
VG
$35.4B
$4.36M 0.2%
+280,000
New +$3.24M
RUN icon
100
CALL
Sunrun
RUN
$2.38B
$4.08M 0.18%
+498,700
New +$3.92M
2 3
4
5 6

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Yaupon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yaupon Capital Management held 147 positions worth $2.23B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yaupon Capital Management deployed $181M of net new capital in Q2 2025, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Hess: 254,343 shares worth $35.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $46M trimmed.

  • Yaupon Capital Management's largest Q2 2025 buy was Hess: 254,343 shares worth $35.2M.
  • Yaupon Capital Management added most to Evergy in Q2 2025, an estimated $27.8M increase.
  • Yaupon Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $46M.
  • Yaupon Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $38.4M.
  • Yaupon Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q2 2025.
  • Yaupon Capital Management opened 60 new positions and closed 31 in Q2 2025.
  • Yaupon Capital Management's portfolio value rose 14% quarter-over-quarter to $2.23B.

Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.