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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
+3.83%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$152M
Cap. Flow
+$146M
Cap. Flow %
5.27%
Top 10 Hldgs %
31.49%
Holding
163
New
49
Increased
28
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$76.4M
2
CRH icon
CRH
CRH
+$60.2M
3
CTRA
Coterra Energy
CTRA
+$59.7M
4
CSX icon
CSX Corp
CSX
+$55.8M
5
NI icon
NiSource
NI
+$50.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54M
2
VST icon
Vistra
VST
+$44.1M
3
FSLR icon
First Solar
FSLR
+$43.8M
4
AWK icon
American Water Works
AWK
+$32.9M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 31.71%
2 Utilities 20.06%
3 Industrials 8.5%
4 Materials 7.11%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
101
OPAL Fuels
OPAL
$80.1M
$1.81M 0.07%
767,234
+25,459
+3% +$61.4K
CDLR icon
102
Cadeler
CDLR
$2.25B
$1.74M 0.06%
93,451
-95,745
-51% -$1.78M
PAII
103
Pyrophyte Acquisition Corp II
PAII
$208K 0.01%
20,708
– –
METC icon
104
Ramaco Resources Class A
METC
$641M
$201K 0.01%
+11,173
New +$294K
KRSP.WS
105
Rice Acquisition Corp Warrants
KRSP.WS
$190K 0.01%
+237,637
New +$213K
CEPV
106
Cantor Equity Partners V
CEPV
$331M
$105K ﹤0.01%
+10,251
New +$105K
PAII.WS
107
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$4.14K ﹤0.01%
10,354
– –
AES icon
108
CALL
AES
AES
$10.5B
– –
-2,593,200
Closed -$34.1M
AGX icon
109
Argan
AGX
$8.22B
– –
-16,223
Closed -$4.38M
ATI icon
110
ATI
ATI
$31.1B
– –
-15,844
Closed -$1.29M
ATKR icon
111
Atkore
ATKR
$3.17B
– –
-41,236
Closed -$2.59M
BDC icon
112
Belden
BDC
$5.31B
– –
-38,959
Closed -$4.69M
BG icon
113
Bunge Global
BG
$21.5B
– –
-73,475
Closed -$5.97M
CCJ icon
114
Cameco
CCJ
$42.8B
– –
-109,519
Closed -$9.86M
CEG icon
115
Constellation Energy
CEG
$98.3B
– –
-51,957
Closed -$17.1M
CF icon
116
CALL
CF Industries
CF
$17.9B
– –
-500,000
Closed -$44.9M
CNQ icon
117
Canadian Natural Resources
CNQ
$98B
– –
-822,752
Closed -$26.3M
CRC icon
118
California Resources
CRC
$4.82B
– –
-100,507
Closed -$5.34M
CRS icon
119
Carpenter Technology
CRS
$27.1B
– –
-20,463
Closed -$5.02M
CVX icon
120
Chevron
CVX
$385B
– –
-190,203
Closed -$29.5M
DTM icon
121
DT Midstream
DTM
$13.9B
– –
-154,243
Closed -$17.4M
ECL icon
122
Ecolab
ECL
$79.6B
– –
-61,366
Closed -$16.8M
EE icon
123
Excelerate Energy
EE
$1.12B
– –
-46,986
Closed -$1.18M
ENPH icon
124
Enphase Energy
ENPH
$5.54B
– –
-105,418
Closed -$3.73M
EOG icon
125
CALL
EOG Resources
EOG
$75B
– –
-200,000
Closed -$22.4M
3 4
5
6 7

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Yaupon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yaupon Capital Management held 163 positions worth $2.77B, up 5.8% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $146M of net new capital in Q4 2025, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was CRH: 505,713 shares worth $63.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Water Works, an estimated $32.9M trimmed.

  • Yaupon Capital Management's largest Q4 2025 buy was CRH: 505,713 shares worth $63.1M.
  • Yaupon Capital Management added most to National Fuel Gas in Q4 2025, an estimated $76.4M increase.
  • Yaupon Capital Management's biggest Q4 2025 reduction was American Water Works, cutting an estimated $32.9M.
  • Yaupon Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $54M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.77B portfolio in Q4 2025.
  • Yaupon Capital Management opened 49 new positions and closed 55 in Q4 2025.
  • Yaupon Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.77B.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.