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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
+5.3%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$470M
(-19%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
148
New
38
Increased
24
Reduced
23
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$91.2M |
| 2 |
Entergy
ETR
|
+$47.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$42.5M |
| 4 |
GE Vernova
GEV
|
+$27M |
| 5 |
Freeport-McMoran
FCX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$55.8M |
| 2 |
Xcel Energy
XEL
|
+$50M |
| 3 |
Suncor Energy
SU
|
+$45M |
| 4 |
CRH
CRH
|
+$42.9M |
| 5 |
HES
Hess
HES
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.29% |
| 2 | Utilities | 24.7% |
| 3 | Industrials | 5.62% |
| 4 | Materials | 4.99% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.9B
| – | – |
-307,757
| Closed | -$16.9M |
|
102
CALL
Darling Ingredients
DAR
$9.84B
| – | – |
-355,700
| Closed | -$12M |
|
|
DEC
103
Diversified Energy Company
DEC
$1.04B
| – | – |
-156,374
| Closed | -$2.63M |
|
|
104
Consolidated Edison
ED
$39.8B
| – | – |
-625,000
| Closed | -$55.8M |
|
105
PUT
Emerson Electric
EMR
$91.7B
| – | – |
-300,000
| Closed | -$37.2M |
|
106
Eaton
ETN
$178B
| – | – |
-9,905
| Closed | -$3.08M |
|
|
EU
107
enCore Energy
EU
$270M
| – | – |
-1,001,335
| Closed | -$3.41M |
|
108
Diamondback Energy
FANG
$56.5B
| – | – |
-71,888
| Closed | -$11.8M |
|
|
109
PUT
Freeport-McMoran
FCX
$96.4B
| – | – |
-500,000
| Closed | -$19M |
|
110
Fluor
FLR
$7.08B
| – | – |
-534,328
| Closed | -$26.4M |
|
111
Flowserve
FLS
$10.3B
| – | – |
-105,924
| Closed | -$6.09M |
|
112
Gulfport Energy Corp
GPOR
$3.03B
| – | – |
-57,745
| Closed | -$10.6M |
|
113
Gates Industrial Corporation Ltd.
GTES
$7.2B
| – | – |
-296,605
| Closed | -$6.1M |
|
114
PUT
Halliburton
HAL
$28.2B
| – | – |
-1,000,000
| Closed | -$27.2M |
|
|
HES
115
DELISTED
Hess
HES
| – | – |
-270,228
| Closed | -$35.9M |
|
116
Hess Midstream
HESM
$5.2B
| – | – |
-282,204
| Closed | -$10.5M |
|
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-1,300,000
| Closed | -$102M |
|
118
Mirion Technologies
MIR
$3.8B
| – | – |
-178,554
| Closed | -$3.12M |
|
119
MasTec
MTZ
$21.9B
| – | – |
-74,294
| Closed | -$10.1M |
|
120
PUT
NextDecade
NEXT
$1.8B
| – | – |
-800,000
| Closed | -$6.17M |
|
121
CALL
National Fuel Gas
NFG
$7.82B
| – | – |
-300,000
| Closed | -$18.2M |
|
122
New Fortress Energy
NFE
$93.8M
| – | – |
-569,914
| Closed | -$8.62M |
|
123
Norfolk Southern
NSC
$75.2B
| – | – |
-118,902
| Closed | -$27.9M |
|
124
Oneok
OKE
$57.7B
| – | – |
-224,470
| Closed | -$22.3M |
|
125
PG&E
PCG
$38.1B
| – | – |
-1,635,483
| Closed | -$33M |
|
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Yaupon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Yaupon Capital Management held 148 positions worth $1.95B, down 19% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yaupon Capital Management withdrew a net $523M in Q1 2025, closing 62 positions and reducing 23 holdings. Its most notable exit was Consolidated Edison, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Yaupon Capital Management opened a new position in American Electric Power worth $98.3M.
- Yaupon Capital Management's largest Q1 2025 buy was American Electric Power: 900,000 shares worth $98.3M.
- Yaupon Capital Management added most to GE Vernova in Q1 2025, an estimated $27M increase.
- Yaupon Capital Management's biggest Q1 2025 reduction was Xcel Energy, cutting an estimated $50M.
- Yaupon Capital Management fully exited Consolidated Edison in Q1 2025, selling an estimated $55.8M.
- Yaupon Capital Management's ten largest holdings make up 33% of its $1.95B portfolio in Q1 2025.
- Yaupon Capital Management opened 38 new positions and closed 62 in Q1 2025.
- Yaupon Capital Management's portfolio value fell 19% quarter-over-quarter to $1.95B.
Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.