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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
+5.3%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$470M
(-19%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
148
New
38
Increased
24
Reduced
23
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$91.2M |
| 2 |
Entergy
ETR
|
+$47.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$42.5M |
| 4 |
GE Vernova
GEV
|
+$27M |
| 5 |
Freeport-McMoran
FCX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$55.8M |
| 2 |
Xcel Energy
XEL
|
+$50M |
| 3 |
Suncor Energy
SU
|
+$45M |
| 4 |
CRH
CRH
|
+$42.9M |
| 5 |
HES
Hess
HES
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.29% |
| 2 | Utilities | 24.7% |
| 3 | Industrials | 5.62% |
| 4 | Materials | 4.99% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
PG&E
PCG
$38.1B
| – | – |
-3,000,000
| Closed | -$60.5M |
|
127
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-285,363
| Closed | -$24.1M |
|
|
PPTA
128
Perpetua Resources
PPTA
$3.18B
| – | – |
-250,000
| Closed | -$2.67M |
|
129
PUT
Phillips 66
PSX
$89.5B
| – | – |
-234,800
| Closed | -$26.8M |
|
130
Riot Platforms
RIOT
$7.65B
| – | – |
-319,681
| Closed | -$3.26M |
|
131
Seadrill
SDRL
$2.92B
| – | – |
-541,250
| Closed | -$21.1M |
|
132
Sherwin-Williams
SHW
$88.5B
| – | – |
-26,057
| Closed | -$8.86M |
|
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-127,500
| Closed | -$74.7M |
|
134
Sempra
SRE
$55.9B
| – | – |
-318,146
| Closed | -$27.9M |
|
|
135
Suncor Energy
SU
$74B
| – | – |
-1,260,961
| Closed | -$45M |
|
136
CALL
Teck Resources
TECK
$32.4B
| – | – |
-260,600
| Closed | -$10.6M |
|
137
Tenaris
TS
$27B
| – | – |
-333,259
| Closed | -$12.6M |
|
138
PUT
Vertiv
VRT
$108B
| – | – |
-100,000
| Closed | -$11.4M |
|
139
Vistra
VST
$48.6B
| – | – |
-82,137
| Closed | -$11.3M |
|
140
Wabtec
WAB
$50.3B
| – | – |
-64,130
| Closed | -$12.2M |
|
|
WCC
141
WESCO International
WCC
$17.8B
| – | – |
-34,222
| Closed | -$6.19M |
|
142
Wolfspeed
WOLF
$1.57B
| – | – |
-288,894
| Closed | -$1.92M |
|
|
143
CALL
Xcel Energy
XEL
$48.5B
| – | – |
-700,000
| Closed | -$47.3M |
|
144
PUT
ExxonMobil
XOM
$657B
| – | – |
-200,000
| Closed | -$21.5M |
|
|
AIOT
145
PowerFleet Inc
AIOT
$381M
| – | – |
-471,936
| Closed | -$3.14M |
|
|
SOBO
146
South Bow Corp
SOBO
$7.57B
| – | – |
-328,822
| Closed | -$7.75M |
|
|
XIFR
147
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-750,000
| Closed | -$13.3M |
|
|
ALTM
148
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,258,947
| Closed | -$6.46M |
|
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Yaupon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Yaupon Capital Management held 148 positions worth $1.95B, down 19% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yaupon Capital Management withdrew a net $523M in Q1 2025, closing 62 positions and reducing 23 holdings. Its most notable exit was Consolidated Edison, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Yaupon Capital Management opened a new position in American Electric Power worth $98.3M.
- Yaupon Capital Management's largest Q1 2025 buy was American Electric Power: 900,000 shares worth $98.3M.
- Yaupon Capital Management added most to GE Vernova in Q1 2025, an estimated $27M increase.
- Yaupon Capital Management's biggest Q1 2025 reduction was Xcel Energy, cutting an estimated $50M.
- Yaupon Capital Management fully exited Consolidated Edison in Q1 2025, selling an estimated $55.8M.
- Yaupon Capital Management's ten largest holdings make up 33% of its $1.95B portfolio in Q1 2025.
- Yaupon Capital Management opened 38 new positions and closed 62 in Q1 2025.
- Yaupon Capital Management's portfolio value fell 19% quarter-over-quarter to $1.95B.
Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.