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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$276M
Cap. Flow
+$181M
Cap. Flow %
8.11%
Top 10 Hldgs %
24.46%
Holding
147
New
60
Increased
19
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$34.3M
2
CSX icon
CSX Corp
CSX
+$31.2M
3
LNT icon
Alliant Energy
LNT
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$46M
2
GEV icon
GE Vernova
GEV
+$38.4M
3
CNP icon
CenterPoint Energy
CNP
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 26.45%
2 Utilities 23.41%
3 Industrials 8.23%
4 Materials 4.79%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
101
CALL
Hut 8
HUT
$10.6B
$3.72M 0.17%
+200,000
New +$2.98M
SHLS icon
102
Shoals Technologies Group
SHLS
$1.44B
$3.6M 0.16%
+847,727
New +$3.68M
CDLR icon
103
Cadeler
CDLR
$2.3B
$3.59M 0.16%
180,566
+45,616
+34% +$928K
PPTA
104
Perpetua Resources
PPTA
$3.11B
$2.45M 0.11%
+201,554
New +$2.71M
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$1.86M 0.08%
+50,000
New +$1.95M
CORZ icon
106
Core Scientific
CORZ
$6.25B
$1.76M 0.08%
+102,890
New +$1.03M
OPAL icon
107
OPAL Fuels
OPAL
$78.9M
$1.72M 0.08%
711,508
– –
KBR icon
108
KBR
KBR
$4.83B
$1.45M 0.07%
+30,314
New +$1.57M
HESM icon
109
Hess Midstream
HESM
$5.21B
$1.04M 0.05%
+27,006
New +$1.03M
TXNM
110
PUT
TXNM Energy Inc
TXNM
$5.91B
$1.03M 0.05%
+18,200
New +$991K
CLNE icon
111
CALL
Clean Energy Fuels
CLNE
$355M
$975K 0.04%
+500,000
New +$851K
CNM icon
112
Core & Main
CNM
$8.67B
$737K 0.03%
+12,212
New +$653K
PONY
113
Pony AI Inc
PONY
$3.68B
$519K 0.02%
+39,320
New +$475K
IMSR
114
Terrestrial Energy
IMSR
$577M
$390K 0.02%
+35,139
New +$391K
GSRT
115
DELISTED
GSR III Acquisition Corp
GSRT
$317K 0.01%
+29,388
New +$306K
ADM icon
116
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-600,000
Closed -$28.8M
AESI icon
117
Atlas Energy Solutions
AESI
$1.47B
– –
-325,000
Closed -$5.8M
ATO icon
118
Atmos Energy
ATO
$28.4B
– –
-163,218
Closed -$25.2M
BKR icon
119
Baker Hughes
BKR
$63.6B
– –
-269,628
Closed -$11.9M
CCJ icon
120
PUT
Cameco
CCJ
$42.4B
– –
-220,000
Closed -$9.06M
CEG icon
121
PUT
Constellation Energy
CEG
$95.8B
– –
-150,000
Closed -$30.2M
CLNE icon
122
Clean Energy Fuels
CLNE
$355M
– –
-324,000
Closed -$551K
CNP icon
123
CenterPoint Energy
CNP
$26.4B
– –
-704,980
Closed -$25.5M
CP icon
124
Canadian Pacific Kansas City
CP
$79.6B
– –
-168,771
Closed -$11.8M
DINO icon
125
HF Sinclair
DINO
$15.2B
– –
-21,341
Closed -$735K
2 3 4
5
6

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Yaupon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yaupon Capital Management held 147 positions worth $2.23B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yaupon Capital Management deployed $181M of net new capital in Q2 2025, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Hess: 254,343 shares worth $35.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $46M trimmed.

  • Yaupon Capital Management's largest Q2 2025 buy was Hess: 254,343 shares worth $35.2M.
  • Yaupon Capital Management added most to Evergy in Q2 2025, an estimated $27.8M increase.
  • Yaupon Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $46M.
  • Yaupon Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $38.4M.
  • Yaupon Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q2 2025.
  • Yaupon Capital Management opened 60 new positions and closed 31 in Q2 2025.
  • Yaupon Capital Management's portfolio value rose 14% quarter-over-quarter to $2.23B.

Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.