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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$276M
(+14%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
147
New
60
Increased
19
Reduced
31
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$34.3M |
| 2 |
CSX Corp
CSX
|
+$31.2M |
| 3 |
Alliant Energy
LNT
|
+$29M |
| 4 |
Cheniere Energy
LNG
|
+$28.5M |
| 5 |
Evergy
EVRG
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$46M |
| 2 |
GE Vernova
GEV
|
+$38.4M |
| 3 |
CenterPoint Energy
CNP
|
+$25.5M |
| 4 |
TC Energy
TRP
|
+$25.5M |
| 5 |
Atmos Energy
ATO
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.45% |
| 2 | Utilities | 23.41% |
| 3 | Industrials | 8.23% |
| 4 | Materials | 4.79% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$3.72B
| – | – |
-205,349
| Closed | -$3.09M |
|
127
PUT
EOG Resources
EOG
$74.6B
| – | – |
-280,000
| Closed | -$35.9M |
|
128
CALL
Freeport-McMoran
FCX
$98.7B
| – | – |
-425,000
| Closed | -$16.1M |
|
129
Hallador Energy
HNRG
$748M
| – | – |
-275,665
| Closed | -$3.39M |
|
|
HUT
130
Hut 8
HUT
$10.6B
| – | – |
-275,000
| Closed | -$4.1M |
|
131
PUT
LyondellBasell Industries
LYB
$20.2B
| – | – |
-200,000
| Closed | -$14.1M |
|
132
MP Materials
MP
$9.74B
| – | – |
-202,896
| Closed | -$4.95M |
|
|
NOVA
133
DELISTED
Sunnova Energy
NOVA
| – | – |
-896,888
| Closed | -$334K |
|
134
PUT
Oneok
OKE
$56.9B
| – | – |
-500,000
| Closed | -$49.6M |
|
135
Par Pacific Holdings
PARR
$3.59B
| – | – |
-400,000
| Closed | -$5.7M |
|
136
Pembina Pipeline
PBA
$27.8B
| – | – |
-154,586
| Closed | -$6.18M |
|
|
PPL
137
PPL Corp
PPL
$26.3B
| – | – |
-643,928
| Closed | -$23.3M |
|
138
PUT
SLB Ltd
SLB
$78.9B
| – | – |
-1,700,000
| Closed | -$71.1M |
|
139
Solid Power
SLDP
$536M
| – | – |
-3,560,365
| Closed | -$3.74M |
|
|
140
TC Energy
TRP
$66B
| – | – |
-539,615
| Closed | -$25.5M |
|
141
Viper Energy
VNOM
$15.3B
| – | – |
-523,909
| Closed | -$23.7M |
|
|
142
GE Vernova
GEV
$264B
| – | – |
-125,764
| Closed | -$38.4M |
|
|
LB
143
LandBridge Co
LB
$2.27B
| – | – |
-27,700
| Closed | -$1.99M |
|
|
TXNM
144
CALL
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-250,000
| Closed | -$13.4M |
|
|
SARO
145
StandardAero Inc
SARO
$9.37B
| – | – |
-525,000
| Closed | -$14M |
|
|
FLOC
146
Flowco Holdings
FLOC
$934M
| – | – |
-215,018
| Closed | -$5.52M |
|
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Yaupon Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Yaupon Capital Management held 147 positions worth $2.23B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Yaupon Capital Management deployed $181M of net new capital in Q2 2025, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Hess: 254,343 shares worth $35.2M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was American Electric Power, an estimated $46M trimmed.
- Yaupon Capital Management's largest Q2 2025 buy was Hess: 254,343 shares worth $35.2M.
- Yaupon Capital Management added most to Evergy in Q2 2025, an estimated $27.8M increase.
- Yaupon Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $46M.
- Yaupon Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $38.4M.
- Yaupon Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q2 2025.
- Yaupon Capital Management opened 60 new positions and closed 31 in Q2 2025.
- Yaupon Capital Management's portfolio value rose 14% quarter-over-quarter to $2.23B.
Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.