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
+3.71%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$582M
(+32%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
141
New
49
Increased
24
Reduced
35
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$67.1M |
| 2 |
Consolidated Edison
ED
|
+$50.5M |
| 3 |
BP
BP
|
+$48.1M |
| 4 |
CRH
CRH
|
+$44.7M |
| 5 |
TechnipFMC
FTI
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$48.8M |
| 2 |
EQT Corp
EQT
|
+$37.5M |
| 3 |
Diamondback Energy
FANG
|
+$35.8M |
| 4 |
Hess Midstream
HESM
|
+$34.8M |
| 5 |
Baker Hughes
BKR
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.74% |
| 2 | Utilities | 20.05% |
| 3 | Industrials | 6.88% |
| 4 | Materials | 5.39% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.34B
| – | – |
-96,067
| Closed | -$2.57M |
|
127
Plains GP Holdings
PAGP
$4.97B
| – | – |
-528,231
| Closed | -$9.77M |
|
128
CALL
PBF Energy
PBF
$8.22B
| – | – |
-188,600
| Closed | -$5.84M |
|
|
129
PBF Energy
PBF
$8.22B
| – | – |
-161,045
| Closed | -$4.98M |
|
130
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-1,530,289
| Closed | -$8.58M |
|
131
Spire
SR
$4.88B
| – | – |
-132,075
| Closed | -$8.89M |
|
132
PUT
Talos Energy
TALO
$2.6B
| – | – |
-935,900
| Closed | -$9.69M |
|
133
PUT
Targa Resources
TRGP
$57B
| – | – |
-350,900
| Closed | -$51.9M |
|
134
CALL
UGI
UGI
$7.54B
| – | – |
-350,900
| Closed | -$8.78M |
|
135
Union Pacific
UNP
$174B
| – | – |
-117,484
| Closed | -$29M |
|
136
Viper Energy
VNOM
$15.4B
| – | – |
-400,000
| Closed | -$18M |
|
137
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-1,800,000
| Closed | -$72.7M |
|
138
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-500,000
| Closed | -$65.8M |
|
139
Expro Ltd
XPRO
$2.05B
| – | – |
-288,301
| Closed | -$4.95M |
|
|
OKLO
140
Oklo
OKLO
$8.74B
| – | – |
-174,564
| Closed | -$1.41M |
|
|
VRN
141
DELISTED
Veren
VRN
| – | – |
-1,805,096
| Closed | -$11.1M |
|
Similar funds
SC
KIM
HCM
BIG
SYBT
DCM
EWA
FAM
Yaupon Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Yaupon Capital Management held 141 positions worth $2.42B, up 32% from $1.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Yaupon Capital Management deployed $592M of net new capital in Q4 2024, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 1,000,000 shares worth $67.5M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Primoris Services, an estimated $48.8M trimmed.
- Yaupon Capital Management's largest Q4 2024 buy was Xcel Energy: 1,000,000 shares worth $67.5M.
- Yaupon Capital Management added most to Consolidated Edison in Q4 2024, an estimated $50.5M increase.
- Yaupon Capital Management's biggest Q4 2024 reduction was Primoris Services, cutting an estimated $48.8M.
- Yaupon Capital Management fully exited Union Pacific in Q4 2024, selling an estimated $29M.
- Yaupon Capital Management's ten largest holdings make up 31% of its $2.42B portfolio in Q4 2024.
- Yaupon Capital Management opened 49 new positions and closed 31 in Q4 2024.
- Yaupon Capital Management's portfolio value rose 32% quarter-over-quarter to $2.42B.
Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.