We are live on
!
Find out more
YCM
Yaupon Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
46.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$386M
(+17%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
171
New
56
Increased
38
Reduced
18
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$64.2M |
| 2 |
TC Energy
TRP
|
+$49M |
| 3 |
AES
AES
|
+$43.7M |
| 4 |
Caterpillar
CAT
|
+$35.1M |
| 5 |
Williams Companies
WMB
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$47.5M |
| 2 |
Evergy
EVRG
|
+$43.4M |
| 3 |
NiSource
NI
|
+$36.7M |
| 4 |
HES
Hess
HES
|
+$35.2M |
| 5 |
CSX Corp
CSX
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.54% |
| 2 | Utilities | 24.37% |
| 3 | Industrials | 7.58% |
| 4 | Technology | 3.04% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$10.2B
| $3.3M | 0.13% |
62,163
-97,845
| -61% | -$5.31M |
|
|
CEPF
102
Cantor Equity Partners IV
CEPF
$595M
| $3.06M | 0.12% |
+300,000
| New | +$3.05M |
|
103
Atkore
ATKR
$3.17B
| $2.59M | 0.1% |
+41,236
| New | +$2.69M |
|
|
LB
104
LandBridge Co
LB
$2.4B
| $2.37M | 0.09% |
+44,424
| New | +$2.45M |
|
105
PUT
Sable Offshore Corp
SOC
$888M
| $1.81M | 0.07% |
+103,500
| New | +$2.65M |
|
106
OPAL Fuels
OPAL
$77.1M
| $1.63M | 0.06% |
741,775
+30,267
| +4% | +$71.4K |
|
107
ATI
ATI
$31.1B
| $1.29M | 0.05% |
15,844
-119,402
| -88% | -$9.68M |
|
108
Excelerate Energy
EE
$1.11B
| $1.18M | 0.05% |
46,986
-278,014
| -86% | -$6.94M |
|
|
TXNM
109
PUT
TXNM Energy Inc
TXNM
$5.91B
| $1.03M | 0.04% |
18,200
| – | – |
|
|
SEI
110
Solaris Energy Infrastructure
SEI
$3.86B
| $1.02M | 0.04% |
+25,453
| New | +$796K |
|
|
GSRT
111
DELISTED
GSR III Acquisition Corp
GSRT
| $316K | 0.01% |
30,511
+1,123
| +4% | +$11.9K |
|
|
PAII
112
Pyrophyte Acquisition Corp II
PAII
| $206K | 0.01% |
+20,708
| New | +$206K |
|
|
PAII.WS
113
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $3.62K | ﹤0.01% |
+10,354
| New | +$3.19K |
|
114
Archer Daniels Midland
ADM
$38.6B
| – | – |
-494,284
| Closed | -$26.1M |
|
|
115
American Electric Power
AEP
$67.3B
| – | – |
-457,880
| Closed | -$47.5M |
|
116
PUT
Albemarle
ALB
$15.4B
| – | – |
-500,000
| Closed | -$31.3M |
|
117
Array Technologies
ARRY
$821M
| – | – |
-1,302,064
| Closed | -$7.68M |
|
118
CALL
Chemours
CC
$2.26B
| – | – |
-500,000
| Closed | -$5.72M |
|
119
Celanese
CE
$4.93B
| – | – |
-141,086
| Closed | -$7.81M |
|
120
CALL
Clean Energy Fuels
CLNE
$381M
| – | – |
-500,000
| Closed | -$975K |
|
121
Core & Main
CNM
$8.75B
| – | – |
-12,212
| Closed | -$737K |
|
122
Core Scientific
CORZ
$6.29B
| – | – |
-102,890
| Closed | -$1.76M |
|
|
123
CSX Corp
CSX
$92.8B
| – | – |
-1,036,094
| Closed | -$33.8M |
|
|
CTRA
124
DELISTED
Coterra Energy
CTRA
| – | – |
-656,937
| Closed | -$16.7M |
|
125
Corteva
CTVA
$51.1B
| – | – |
-104,640
| Closed | -$7.8M |
|
Similar funds
SC
KIM
HCM
BIG
SYBT
DCM
EWA
FAM
Yaupon Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Yaupon Capital Management held 171 positions worth $2.61B, up 17% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Yaupon Capital Management deployed $274M of net new capital in Q3 2025, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was TC Energy: 976,913 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 26% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Evergy, an estimated $43.4M trimmed.
- Yaupon Capital Management's largest Q3 2025 buy was TC Energy: 976,913 shares worth $53.1M.
- Yaupon Capital Management added most to American Water Works in Q3 2025, an estimated $64.2M increase.
- Yaupon Capital Management's biggest Q3 2025 reduction was Evergy, cutting an estimated $43.4M.
- Yaupon Capital Management fully exited American Electric Power in Q3 2025, selling an estimated $47.5M.
- Yaupon Capital Management's ten largest holdings make up 31% of its $2.61B portfolio in Q3 2025.
- Yaupon Capital Management opened 56 new positions and closed 58 in Q3 2025.
- Yaupon Capital Management's portfolio value rose 17% quarter-over-quarter to $2.61B.
Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.