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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
+9.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$386M
Cap. Flow
+$274M
Cap. Flow %
10.5%
Top 10 Hldgs %
30.99%
Holding
171
New
56
Increased
38
Reduced
18
Closed
58

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.2M
2
TRP icon
TC Energy
TRP
+$49M
3
AES icon
AES
AES
+$43.7M
4
CAT icon
Caterpillar
CAT
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$47.5M
2
EVRG icon
Evergy
EVRG
+$43.4M
3
NI icon
NiSource
NI
+$36.7M
4
HES
Hess
HES
+$35.2M
5
CSX icon
CSX Corp
CSX
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 35.54%
2 Utilities 24.37%
3 Industrials 7.58%
4 Technology 3.04%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
CALL
Cenovus Energy
CVE
$55B
– –
-1,000,000
Closed -$13.6M
D icon
127
PUT
Dominion Energy
D
$59.7B
– –
-1,250,000
Closed -$70.7M
DAR icon
128
Darling Ingredients
DAR
$9.87B
– –
-365,841
Closed -$13.9M
DBRG icon
129
DigitalBridge
DBRG
$2.95B
– –
-684,215
Closed -$7.08M
DINO icon
130
CALL
HF Sinclair
DINO
$15.3B
– –
-808,300
Closed -$33.2M
DOW icon
131
CALL
Dow Inc
DOW
$22.6B
– –
-500,000
Closed -$13.2M
DOW icon
132
PUT
Dow Inc
DOW
$22.6B
– –
-1,500,000
Closed -$39.7M
ECVT icon
133
Ecovyst
ECVT
$1.1B
– –
-900,000
Closed -$7.41M
ED icon
134
PUT
Consolidated Edison
ED
$39.8B
– –
-300,000
Closed -$30.1M
EQNR icon
135
PUT
Equinor
EQNR
$97.4B
– –
-300,000
Closed -$7.54M
ETN icon
136
Eaton
ETN
$178B
– –
-44,621
Closed -$15.9M
ETN icon
137
PUT
Eaton
ETN
$178B
– –
-70,000
Closed -$25M
FCX icon
138
Freeport-McMoran
FCX
$96.3B
– –
-400,524
Closed -$17.4M
FMC icon
139
FMC
FMC
$1.3B
– –
-189,694
Closed -$7.92M
FSLR icon
140
CALL
First Solar
FSLR
$25.9B
– –
-100,000
Closed -$16.6M
GFL icon
141
GFL Environmental
GFL
$15B
– –
-360,249
Closed -$18.2M
HES
142
DELISTED
Hess
HES
– –
-254,343
Closed -$35.2M
HESM icon
143
Hess Midstream
HESM
$5.2B
– –
-27,006
Closed -$1.04M
HUT
144
CALL
Hut 8
HUT
$11B
– –
-200,000
Closed -$3.72M
HYG icon
145
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-750,000
Closed -$60.5M
KBR icon
146
KBR
KBR
$4.75B
– –
-30,314
Closed -$1.45M
KNTK icon
147
Kinetik
KNTK
$4.13B
– –
-100,000
Closed -$4.41M
MPC icon
148
Marathon Petroleum
MPC
$94.1B
– –
-83,352
Closed -$13.8M
NEE icon
149
PUT
NextEra Energy
NEE
$178B
– –
-250,000
Closed -$17.4M
NEXT icon
150
CALL
NextDecade
NEXT
$1.8B
– –
-495,700
Closed -$4.42M
3 4 5
6
7

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Yaupon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yaupon Capital Management held 171 positions worth $2.61B, up 17% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $274M of net new capital in Q3 2025, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was TC Energy: 976,913 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Evergy, an estimated $43.4M trimmed.

  • Yaupon Capital Management's largest Q3 2025 buy was TC Energy: 976,913 shares worth $53.1M.
  • Yaupon Capital Management added most to American Water Works in Q3 2025, an estimated $64.2M increase.
  • Yaupon Capital Management's biggest Q3 2025 reduction was Evergy, cutting an estimated $43.4M.
  • Yaupon Capital Management fully exited American Electric Power in Q3 2025, selling an estimated $47.5M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.61B portfolio in Q3 2025.
  • Yaupon Capital Management opened 56 new positions and closed 58 in Q3 2025.
  • Yaupon Capital Management's portfolio value rose 17% quarter-over-quarter to $2.61B.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.