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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
+21.53%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$438M
Cap. Flow
+$129M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.8%
Holding
148
New
41
Increased
22
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$73.1M
2
HTO
H2O America
HTO
+$43.3M
3
BKV
BKV Corp
BKV
+$37.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.3M
5
CMS icon
CMS Energy
CMS
+$33.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$63.1M
2
BP icon
BP
BP
+$50.3M
3
ROK icon
Rockwell Automation
ROK
+$36.5M
4
FTI icon
TechnipFMC
FTI
+$36M
5
NUE icon
Nucor
NUE
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 27.93%
2 Utilities 23.41%
3 Materials 3.27%
4 Industrials 3.23%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
101
Aurora
AUR
$13B
– –
-489,855
Closed -$1.88M
CAT icon
102
Caterpillar
CAT
$410B
– –
-25,641
Closed -$14.7M
CCJ icon
103
PUT
Cameco
CCJ
$39.4B
– –
-205,000
Closed -$18.8M
CF icon
104
PUT
CF Industries
CF
$19.6B
– –
-293,500
Closed -$22.7M
CHRW icon
105
C.H. Robinson
CHRW
$24.4B
– –
-147,360
Closed -$23.7M
CRH icon
106
CRH
CRH
$66.9B
– –
-505,713
Closed -$63.1M
CWST icon
107
Casella Waste Systems
CWST
$5.75B
– –
-192,855
Closed -$18.9M
DOW icon
108
PUT
Dow Inc
DOW
$22.5B
– –
-700,000
Closed -$16.4M
EQT icon
109
CALL
EQT Corp
EQT
$33.8B
– –
-1,466,600
Closed -$78.6M
ETN icon
110
PUT
Eaton
ETN
$158B
– –
-152,500
Closed -$48.6M
EVRG icon
111
Evergy
EVRG
$20B
– –
-210,050
Closed -$15.2M
FSLR icon
112
PUT
First Solar
FSLR
$22.4B
– –
-140,000
Closed -$36.6M
FTAI icon
113
FTAI Aviation
FTAI
$22.8B
– –
-14,348
Closed -$2.82M
HAL icon
114
Halliburton
HAL
$27.6B
– –
-668,506
Closed -$18.9M
HE icon
115
Hawaiian Electric Industries
HE
$2.35B
– –
-413,497
Closed -$5.09M
HYG icon
116
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,050,300
Closed -$165M
KGS icon
117
Kodiak Gas Services
KGS
$6.76B
– –
-646,131
Closed -$24.2M
KNTK icon
118
Kinetik
KNTK
$3.8B
– –
-158,069
Closed -$5.7M
L icon
119
Loews
L
$23.6B
– –
-176,832
Closed -$18.6M
METC icon
120
Ramaco Resources Class A
METC
$812M
– –
-11,173
Closed -$201K
MTZ icon
121
MasTec
MTZ
$28.2B
– –
-116,993
Closed -$25.4M
NEXT icon
122
NextDecade
NEXT
$2.02B
– –
-1,233,976
Closed -$7.02M
NSC icon
123
Norfolk Southern
NSC
$74.3B
– –
-30,407
Closed -$8.78M
NUE icon
124
Nucor
NUE
$53.7B
– –
-216,764
Closed -$35.4M
ON icon
125
ON Semiconductor
ON
$35.9B
– –
-353,580
Closed -$19.1M
2 3 4
5
6

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Yaupon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yaupon Capital Management held 148 positions worth $3.2B, up 16% from $2.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yaupon Capital Management deployed $129M of net new capital in Q1 2026, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Vistra: 451,591 shares worth $67.9M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was BP, an estimated $50.3M trimmed.

  • Yaupon Capital Management's largest Q1 2026 buy was Vistra: 451,591 shares worth $67.9M.
  • Yaupon Capital Management added most to H2O America in Q1 2026, an estimated $43.3M increase.
  • Yaupon Capital Management's biggest Q1 2026 reduction was BP, cutting an estimated $50.3M.
  • Yaupon Capital Management fully exited CRH in Q1 2026, selling an estimated $63.1M.
  • Yaupon Capital Management's ten largest holdings make up 43% of its $3.2B portfolio in Q1 2026.
  • Yaupon Capital Management opened 41 new positions and closed 50 in Q1 2026.
  • Yaupon Capital Management's portfolio value rose 16% quarter-over-quarter to $3.2B.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.