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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
+3.83%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$152M
Cap. Flow
+$146M
Cap. Flow %
5.27%
Top 10 Hldgs %
31.49%
Holding
163
New
49
Increased
28
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$76.4M
2
CRH icon
CRH
CRH
+$60.2M
3
CTRA
Coterra Energy
CTRA
+$59.7M
4
CSX icon
CSX Corp
CSX
+$55.8M
5
NI icon
NiSource
NI
+$50.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54M
2
VST icon
Vistra
VST
+$44.1M
3
FSLR icon
First Solar
FSLR
+$43.8M
4
AWK icon
American Water Works
AWK
+$32.9M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 31.71%
2 Utilities 20.06%
3 Industrials 8.5%
4 Materials 7.11%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
PUT
EOG Resources
EOG
$74.9B
– –
-1,000,000
Closed -$112M
ES icon
127
Eversource Energy
ES
$26.8B
– –
-248,083
Closed -$17.6M
FE icon
128
FirstEnergy
FE
$27.2B
– –
-190,185
Closed -$8.71M
FLS icon
129
Flowserve
FLS
$10.2B
– –
-62,163
Closed -$3.3M
FSLR icon
130
First Solar
FSLR
$25.9B
– –
-173,588
Closed -$43.8M
GPOR icon
131
Gulfport Energy Corp
GPOR
$3.02B
– –
-39,287
Closed -$7.11M
HAL icon
132
CALL
Halliburton
HAL
$28.1B
– –
-1,946,600
Closed -$47.9M
HWM icon
133
Howmet Aerospace
HWM
$113B
– –
-160,416
Closed -$31.5M
IR icon
134
PUT
Ingersoll Rand
IR
$32.9B
– –
-250,000
Closed -$20.7M
LBRT icon
135
Liberty Energy
LBRT
$3.5B
– –
-610,588
Closed -$7.53M
LNG icon
136
Cheniere Energy
LNG
$55.2B
– –
-230,002
Closed -$54M
LNT icon
137
Alliant Energy
LNT
$17.7B
– –
-384,559
Closed -$25.9M
MIR icon
138
Mirion Technologies
MIR
$3.83B
– –
-525,000
Closed -$12.2M
MSTR icon
139
PUT
Strategy Inc
MSTR
$37.8B
– –
-15,200
Closed -$4.9M
NRG icon
140
NRG Energy
NRG
$25.3B
– –
-69,268
Closed -$11.2M
NXT icon
141
Nextpower Inc
NXT
$15.9B
– –
-118,822
Closed -$8.79M
PR
142
CALL
Permian Resources
PR
$18B
– –
-1,029,800
Closed -$13.2M
RIG icon
143
Transocean
RIG
$6.56B
– –
-8,250,000
Closed -$25.7M
SDRL icon
144
Seadrill
SDRL
$2.94B
– –
-517,848
Closed -$15.6M
SHLS icon
145
CALL
Shoals Technologies Group
SHLS
$1.46B
– –
-1,000,000
Closed -$7.41M
SHW icon
146
Sherwin-Williams
SHW
$88.5B
– –
-67,571
Closed -$23.4M
SR icon
147
Spire
SR
$4.84B
– –
-55,624
Closed -$4.53M
TSLA icon
148
PUT
Tesla
TSLA
$1.31T
– –
-62,200
Closed -$27.7M
VAL icon
149
Valaris
VAL
$6.11B
– –
-173,251
Closed -$8.45M
VLTO icon
150
Veralto
VLTO
$23.8B
– –
-171,302
Closed -$18.3M
3 4 5
6
7

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Yaupon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yaupon Capital Management held 163 positions worth $2.77B, up 5.8% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $146M of net new capital in Q4 2025, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was CRH: 505,713 shares worth $63.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Water Works, an estimated $32.9M trimmed.

  • Yaupon Capital Management's largest Q4 2025 buy was CRH: 505,713 shares worth $63.1M.
  • Yaupon Capital Management added most to National Fuel Gas in Q4 2025, an estimated $76.4M increase.
  • Yaupon Capital Management's biggest Q4 2025 reduction was American Water Works, cutting an estimated $32.9M.
  • Yaupon Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $54M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.77B portfolio in Q4 2025.
  • Yaupon Capital Management opened 49 new positions and closed 55 in Q4 2025.
  • Yaupon Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.77B.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.