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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
+3.83%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$152M
Cap. Flow
+$146M
Cap. Flow %
5.27%
Top 10 Hldgs %
31.49%
Holding
163
New
49
Increased
28
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$76.4M
2
CRH icon
CRH
CRH
+$60.2M
3
CTRA
Coterra Energy
CTRA
+$59.7M
4
CSX icon
CSX Corp
CSX
+$55.8M
5
NI icon
NiSource
NI
+$50.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54M
2
VST icon
Vistra
VST
+$44.1M
3
FSLR icon
First Solar
FSLR
+$43.8M
4
AWK icon
American Water Works
AWK
+$32.9M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 31.71%
2 Utilities 20.06%
3 Industrials 8.5%
4 Materials 7.11%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$4.21B
$9.88M 0.36%
+1,617,799
New +$9.66M
BKH icon
77
Black Hills Corp
BKH
$5.58B
$9.65M 0.35%
+138,958
New +$9.37M
IDA icon
78
Idacorp
IDA
$8.11B
$8.92M 0.32%
70,513
-63,364
-47% -$8.24M
TSLA icon
79
Tesla
TSLA
$1.31T
$8.81M 0.32%
+19,593
New +$8.69M
NSC icon
80
Norfolk Southern
NSC
$75.1B
$8.78M 0.32%
30,407
-29,637
-49% -$8.57M
WOLF icon
81
Wolfspeed
WOLF
$1.59B
$7.83M 0.28%
+449,973
New +$10.3M
OR icon
82
OR Royalties Inc
OR
$6.29B
$7.27M 0.26%
205,228
+10,809
+6% +$379K
CWEN.A
83
DELISTED
Clearway Energy Class A
CWEN.A
$7.21M 0.26%
+229,398
New +$7.18M
INR
84
Infinity Natural Resources
INR
$258M
$6.88M 0.25%
467,360
+94,104
+25% +$1.23M
NEXT icon
85
NextDecade
NEXT
$1.79B
$6.5M 0.24%
1,233,976
-2,122,309
-63% -$12.7M
NWE icon
86
NorthWestern Energy
NWE
$4.35B
$6.49M 0.23%
100,624
-15,062
-13% -$954K
KRP icon
87
Kimbell Royalty Partners
KRP
$1.5B
$5.84M 0.21%
496,638
+22,929
+5% +$294K
WMS icon
88
Advanced Drainage Systems
WMS
$10.8B
$5.81M 0.21%
+40,120
New +$5.81M
KNTK icon
89
Kinetik
KNTK
$4.18B
$5.7M 0.21%
+158,069
New +$5.71M
AQN icon
90
Algonquin Power & Utilities
AQN
$4.46B
$5.33M 0.19%
866,736
-5,021,772
-85% -$29.8M
HE icon
91
Hawaiian Electric Industries
HE
$2.05B
$5.09M 0.18%
+413,497
New +$4.79M
HTO
92
H2O America
HTO
$2.58B
$4.89M 0.18%
+99,884
New +$4.79M
PPTA
93
Perpetua Resources
PPTA
$3.14B
$4.61M 0.17%
+190,481
New +$4.69M
SOC icon
94
Sable Offshore Corp
SOC
$830M
$4.05M 0.15%
449,215
+249,215
+125% +$2.35M
CEPF
95
Cantor Equity Partners IV
CEPF
$595M
$3.18M 0.12%
309,694
+9,694
+3% +$101K
FTAI icon
96
FTAI Aviation
FTAI
$22.5B
$2.82M 0.1%
+14,348
New +$2.44M
LB
97
LandBridge Co
LB
$2.35B
$2.51M 0.09%
51,258
+6,834
+15% +$397K
AEVA
98
Aeva Technologies
AEVA
$1.72B
$2.27M 0.08%
+170,832
New +$2.43M
TALO icon
99
PUT
Talos Energy
TALO
$2.63B
$2.2M 0.08%
200,000
-610,800
-75% -$6.39M
AUR icon
100
Aurora
AUR
$13.8B
$1.88M 0.07%
+489,855
New +$2.24M
2 3
4
5 6

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Yaupon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yaupon Capital Management held 163 positions worth $2.77B, up 5.8% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $146M of net new capital in Q4 2025, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was CRH: 505,713 shares worth $63.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Water Works, an estimated $32.9M trimmed.

  • Yaupon Capital Management's largest Q4 2025 buy was CRH: 505,713 shares worth $63.1M.
  • Yaupon Capital Management added most to National Fuel Gas in Q4 2025, an estimated $76.4M increase.
  • Yaupon Capital Management's biggest Q4 2025 reduction was American Water Works, cutting an estimated $32.9M.
  • Yaupon Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $54M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.77B portfolio in Q4 2025.
  • Yaupon Capital Management opened 49 new positions and closed 55 in Q4 2025.
  • Yaupon Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.77B.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.