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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
+3.71%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$582M
Cap. Flow
+$592M
Cap. Flow %
24.43%
Top 10 Hldgs %
30.73%
Holding
141
New
49
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$67.1M
2
ED icon
Consolidated Edison
ED
+$50.5M
3
BP icon
BP
BP
+$48.1M
4
CRH icon
CRH
CRH
+$44.7M
5
FTI icon
TechnipFMC
FTI
+$36M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$48.8M
2
EQT icon
EQT Corp
EQT
+$37.5M
3
FANG icon
Diamondback Energy
FANG
+$35.8M
4
HESM icon
Hess Midstream
HESM
+$34.8M
5
BKR icon
Baker Hughes
BKR
+$34M

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Utilities 20.05%
3 Industrials 6.88%
4 Materials 5.39%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
101
Peabody Energy
BTU
$3B
$3.14M 0.13%
150,000
-169,661
-53% -$4.19M
MIR icon
102
Mirion Technologies
MIR
$3.75B
$3.12M 0.13%
178,554
-35,488
-17% -$550K
PPTA
103
Perpetua Resources
PPTA
$3.11B
$2.67M 0.11%
+250,000
New +$2.56M
DEC
104
Diversified Energy Company
DEC
$1.01B
$2.63M 0.11%
+156,374
New +$2.18M
CDLR icon
105
Cadeler
CDLR
$2.3B
$2.56M 0.11%
114,641
– –
PRIM icon
106
Primoris Services
PRIM
$4.35B
$2.42M 0.1%
31,679
-668,138
-95% -$48.8M
OPAL icon
107
OPAL Fuels
OPAL
$78.9M
$2.37M 0.1%
700,054
– –
WOLF icon
108
Wolfspeed
WOLF
$1.52B
$1.92M 0.08%
+288,894
New +$2.94M
SLDP icon
109
Solid Power
SLDP
$536M
$832K 0.03%
440,049
-1,939,413
-82% -$2.4M
BE icon
110
Bloom Energy
BE
$62B
$209K 0.01%
+9,410
New +$165K
ALE
111
DELISTED
Allete
ALE
– –
-33,326
Closed -$2.14M
AQN icon
112
Algonquin Power & Utilities
AQN
$4.36B
– –
-2,201,336
Closed -$12M
BTE icon
113
Baytex Energy
BTE
$3.06B
– –
-500,000
Closed -$1.49M
CE icon
114
PUT
Celanese
CE
$4.88B
– –
-100,000
Closed -$13.6M
CF icon
115
CF Industries
CF
$18.4B
– –
-203,231
Closed -$17.4M
CMS icon
116
CMS Energy
CMS
$21.7B
– –
-334,807
Closed -$23.6M
CTRA
117
PUT
DELISTED
Coterra Energy
CTRA
– –
-313,100
Closed -$7.5M
CVE icon
118
Cenovus Energy
CVE
$54.5B
– –
-1,661,010
Closed -$27.8M
CWEN icon
119
Clearway Energy Class C
CWEN
$6.78B
– –
-325,643
Closed -$9.99M
GNRC icon
120
Generac Holdings
GNRC
$12.2B
– –
-44,577
Closed -$7.08M
IDA icon
121
PUT
Idacorp
IDA
$8.08B
– –
-200,000
Closed -$20.6M
KGS icon
122
Kodiak Gas Services
KGS
$6.21B
– –
-73,946
Closed -$2.14M
KNTK icon
123
Kinetik
KNTK
$4.12B
– –
-152,056
Closed -$6.88M
KRE icon
124
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-365,500
Closed -$20.7M
LNG icon
125
Cheniere Energy
LNG
$54.9B
– –
-79,405
Closed -$14.3M
2 3 4
5
6

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Yaupon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yaupon Capital Management held 141 positions worth $2.42B, up 32% from $1.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $592M of net new capital in Q4 2024, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 1,000,000 shares worth $67.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Primoris Services, an estimated $48.8M trimmed.

  • Yaupon Capital Management's largest Q4 2024 buy was Xcel Energy: 1,000,000 shares worth $67.5M.
  • Yaupon Capital Management added most to Consolidated Edison in Q4 2024, an estimated $50.5M increase.
  • Yaupon Capital Management's biggest Q4 2024 reduction was Primoris Services, cutting an estimated $48.8M.
  • Yaupon Capital Management fully exited Union Pacific in Q4 2024, selling an estimated $29M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.42B portfolio in Q4 2024.
  • Yaupon Capital Management opened 49 new positions and closed 31 in Q4 2024.
  • Yaupon Capital Management's portfolio value rose 32% quarter-over-quarter to $2.42B.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.