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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
+9.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$386M
Cap. Flow
+$274M
Cap. Flow %
10.5%
Top 10 Hldgs %
30.99%
Holding
171
New
56
Increased
38
Reduced
18
Closed
58

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.2M
2
TRP icon
TC Energy
TRP
+$49M
3
AES icon
AES
AES
+$43.7M
4
CAT icon
Caterpillar
CAT
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$47.5M
2
EVRG icon
Evergy
EVRG
+$43.4M
3
NI icon
NiSource
NI
+$36.7M
4
HES
Hess
HES
+$35.2M
5
CSX icon
CSX Corp
CSX
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 35.54%
2 Utilities 24.37%
3 Industrials 7.58%
4 Technology 3.04%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.2B
$8.71M 0.33%
190,185
-204,939
-52% -$8.75M
VAL icon
77
Valaris
VAL
$6.1B
$8.45M 0.32%
+173,251
New +$8.45M
XPRO icon
78
Expro Ltd
XPRO
$2.05B
$8.16M 0.31%
+687,085
New +$7.46M
CHRW icon
79
C.H. Robinson
CHRW
$17B
$8.15M 0.31%
+61,593
New +$7.23M
XIFR
80
XPLR Infrastructure LP
XIFR
$1.09B
$7.91M 0.3%
778,109
+39,176
+5% +$379K
OR icon
81
OR Royalties Inc
OR
$6.3B
$7.79M 0.3%
194,419
+7,222
+4% +$225K
TALO icon
82
PUT
Talos Energy
TALO
$2.62B
$7.78M 0.3%
810,800
+210,800
+35% +$1.89M
LBRT icon
83
Liberty Energy
LBRT
$3.51B
$7.53M 0.29%
+610,588
New +$7.06M
SHLS icon
84
CALL
Shoals Technologies Group
SHLS
$1.47B
$7.41M 0.28%
+1,000,000
New +$6.15M
GPOR icon
85
Gulfport Energy Corp
GPOR
$3.02B
$7.11M 0.27%
39,287
+1,415
+4% +$246K
BKV
86
BKV Corp
BKV
$2.89B
$7.1M 0.27%
306,955
+87,728
+40% +$1.91M
NWE icon
87
NorthWestern Energy
NWE
$4.38B
$6.78M 0.26%
115,686
-6,728
-5% -$371K
TE
88
PUT
T1 Energy
TE
$1.53B
$6.62M 0.25%
+3,034,500
New +$4.83M
KRP icon
89
Kimbell Royalty Partners
KRP
$1.5B
$6.39M 0.24%
473,709
+23,709
+5% +$333K
BG icon
90
Bunge Global
BG
$21.5B
$5.97M 0.23%
73,475
-225,832
-75% -$18.1M
CRC icon
91
California Resources
CRC
$4.8B
$5.34M 0.2%
+100,507
New +$5.04M
CRS icon
92
Carpenter Technology
CRS
$26.8B
$5.02M 0.19%
20,463
-36,776
-64% -$9.4M
MSTR icon
93
PUT
Strategy Inc
MSTR
$37.8B
$4.9M 0.19%
15,200
+500
+3% +$186K
INR
94
Infinity Natural Resources
INR
$261M
$4.89M 0.19%
373,256
+14,250
+4% +$204K
BDC icon
95
Belden
BDC
$5.25B
$4.69M 0.18%
+38,959
New +$4.9M
SR icon
96
Spire
SR
$4.85B
$4.53M 0.17%
+55,624
New +$4.23M
AGX icon
97
Argan
AGX
$8.2B
$4.38M 0.17%
+16,223
New +$3.72M
CDLR icon
98
Cadeler
CDLR
$2.26B
$3.91M 0.15%
189,196
+8,630
+5% +$181K
ENPH icon
99
Enphase Energy
ENPH
$5.55B
$3.73M 0.14%
+105,418
New +$3.92M
SOC icon
100
Sable Offshore Corp
SOC
$880M
$3.49M 0.13%
+200,000
New +$5.13M
2 3
4
5 6

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Yaupon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yaupon Capital Management held 171 positions worth $2.61B, up 17% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $274M of net new capital in Q3 2025, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was TC Energy: 976,913 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Evergy, an estimated $43.4M trimmed.

  • Yaupon Capital Management's largest Q3 2025 buy was TC Energy: 976,913 shares worth $53.1M.
  • Yaupon Capital Management added most to American Water Works in Q3 2025, an estimated $64.2M increase.
  • Yaupon Capital Management's biggest Q3 2025 reduction was Evergy, cutting an estimated $43.4M.
  • Yaupon Capital Management fully exited American Electric Power in Q3 2025, selling an estimated $47.5M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.61B portfolio in Q3 2025.
  • Yaupon Capital Management opened 56 new positions and closed 58 in Q3 2025.
  • Yaupon Capital Management's portfolio value rose 17% quarter-over-quarter to $2.61B.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.