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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
+21.53%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$438M
Cap. Flow
+$129M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.8%
Holding
148
New
41
Increased
22
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$73.1M
2
HTO
H2O America
HTO
+$43.3M
3
BKV
BKV Corp
BKV
+$37.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.3M
5
CMS icon
CMS Energy
CMS
+$33.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$63.1M
2
BP icon
BP
BP
+$50.3M
3
ROK icon
Rockwell Automation
ROK
+$36.5M
4
FTI icon
TechnipFMC
FTI
+$36M
5
NUE icon
Nucor
NUE
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 27.93%
2 Utilities 23.41%
3 Materials 3.27%
4 Industrials 3.23%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
126
OR Royalties Inc
OR
$5.4B
– –
-205,228
Closed -$7.27M
PPTA
127
Perpetua Resources
PPTA
$2.23B
– –
-190,481
Closed -$4.61M
PSX icon
128
PUT
Phillips 66
PSX
$84.3B
– –
-512,500
Closed -$66.1M
PTEN icon
129
Patterson-UTI
PTEN
$4.03B
– –
-1,617,799
Closed -$9.88M
PWR icon
130
PUT
Quanta Services
PWR
$97.3B
– –
-100,000
Closed -$42.2M
RIO icon
131
Rio Tinto
RIO
$149B
– –
-152,955
Closed -$12.2M
ROK icon
132
Rockwell Automation
ROK
$51B
– –
-93,793
Closed -$36.5M
SHLS icon
133
Shoals Technologies Group
SHLS
$1.65B
– –
-1,558,888
Closed -$13.3M
TALO icon
134
PUT
Talos Energy
TALO
$2.58B
– –
-200,000
Closed -$2.2M
TSLA icon
135
Tesla
TSLA
$1.21T
– –
-19,593
Closed -$8.81M
WFRD icon
136
Weatherford International
WFRD
$6.07B
– –
-266,463
Closed -$20.9M
WMS icon
137
Advanced Drainage Systems
WMS
$10.7B
– –
-40,120
Closed -$5.81M
WWD icon
138
Woodward
WWD
$24.6B
– –
-76,017
Closed -$23M
XEL icon
139
PUT
Xcel Energy
XEL
$50.4B
– –
-370,200
Closed -$27.3M
XME icon
140
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
– –
-200,000
Closed -$20.7M
SOC icon
141
Sable Offshore Corp
SOC
$876M
– –
-449,215
Closed -$4.05M
LB
142
LandBridge Co
LB
$2.15B
– –
-51,258
Closed -$2.51M
VG
143
PUT
Venture Global Inc
VG
$38B
– –
-2,028,700
Closed -$13.8M
LGN
144
Legence Corp
LGN
$5.73B
– –
-399,817
Closed -$17.2M
WBI
145
WaterBridge Infrastructure LLC
WBI
$1.68B
– –
-497,046
Closed -$9.95M
SOLS
146
Solstice Advanced Materials
SOLS
$9.64B
– –
-291,261
Closed -$14.1M
ALUB.U
147
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,100,000
Closed -$11.1M
KBONU
148
Karbon Capital Partners Corp Units
KBONU
– –
-1,470,000
Closed -$14.8M
2 3 4 5
6

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Yaupon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yaupon Capital Management held 148 positions worth $3.2B, up 16% from $2.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yaupon Capital Management deployed $129M of net new capital in Q1 2026, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Vistra: 451,591 shares worth $67.9M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was BP, an estimated $50.3M trimmed.

  • Yaupon Capital Management's largest Q1 2026 buy was Vistra: 451,591 shares worth $67.9M.
  • Yaupon Capital Management added most to H2O America in Q1 2026, an estimated $43.3M increase.
  • Yaupon Capital Management's biggest Q1 2026 reduction was BP, cutting an estimated $50.3M.
  • Yaupon Capital Management fully exited CRH in Q1 2026, selling an estimated $63.1M.
  • Yaupon Capital Management's ten largest holdings make up 43% of its $3.2B portfolio in Q1 2026.
  • Yaupon Capital Management opened 41 new positions and closed 50 in Q1 2026.
  • Yaupon Capital Management's portfolio value rose 16% quarter-over-quarter to $3.2B.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.