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YCM

Yaupon Capital Management Portfolio holdings

AUM $5.08B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
1 Year Est. Return
+53.49%
3 Year Est. Return
+121.52%
5 Year Est. Return
+155.25%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$438M
Cap. Flow
-$309M
Cap. Flow %
-9.65%
Top 10 Hldgs %
42.8%
Holding
148
New
41
Increased
22
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$73.1M
2
HTO
H2O America
HTO
+$43.3M
3
BKV
BKV Corp
BKV
+$37.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.3M
5
CMS icon
CMS Energy
CMS
+$33.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$63.1M
2
BP icon
BP
BP
+$50.3M
3
ROK icon
Rockwell Automation
ROK
+$36.5M
4
FTI icon
TechnipFMC
FTI
+$36M
5
NUE icon
Nucor
NUE
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.09%
2 Energy 27.93%
3 Utilities 23.41%
4 Materials 3.27%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
126
OR Royalties Inc
OR
$7.01B
– –
-205,228
Closed -$7.27M
PPTA
127
Perpetua Resources
PPTA
$3.14B
– –
-190,481
Closed -$4.61M
PSX icon
128
PUT
Phillips 66
PSX
$97.4B
– –
-512,500
Closed -$66.1M
PTEN icon
129
Patterson-UTI
PTEN
$4.74B
– –
-1,617,799
Closed -$9.88M
PWR icon
130
PUT
Quanta Services
PWR
$90.6B
– –
-100,000
Closed -$42.2M
RIO icon
131
Rio Tinto
RIO
$168B
– –
-152,955
Closed -$12.2M
ROK icon
132
Rockwell Automation
ROK
$47.8B
– –
-93,793
Closed -$36.5M
SHLS icon
133
Shoals Technologies Group
SHLS
$1.2B
– –
-1,558,888
Closed -$13.3M
TALO icon
134
PUT
Talos Energy
TALO
$2.78B
– –
-200,000
Closed -$2.2M
TSLA icon
135
Tesla
TSLA
$1.38T
– –
-19,593
Closed -$8.81M
WFRD icon
136
Weatherford International
WFRD
$6.72B
– –
-266,463
Closed -$20.9M
WMS icon
137
Advanced Drainage Systems
WMS
$10.3B
– –
-40,120
Closed -$5.81M
WWD icon
138
Woodward
WWD
$20.2B
– –
-76,017
Closed -$23M
XEL icon
139
PUT
Xcel Energy
XEL
$47.8B
– –
-370,200
Closed -$27.3M
XME icon
140
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-200,000
Closed -$20.7M
SOC icon
141
Sable Offshore Corp
SOC
$861M
– –
-449,215
Closed -$4.05M
LB
142
LandBridge Co
LB
$2.47B
– –
-51,258
Closed -$2.51M
VG
143
PUT
Venture Global Inc
VG
$35.5B
– –
-2,028,700
Closed -$13.8M
LGN
144
Legence Corp
LGN
$4.14B
– –
-399,817
Closed -$17.2M
WBI
145
WaterBridge Infrastructure LLC
WBI
$1.74B
– –
-497,046
Closed -$9.95M
SOLS
146
Solstice Advanced Materials
SOLS
$10.1B
– –
-291,261
Closed -$14.1M
ALUB.U
147
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,100,000
Closed -$11.1M
KBONU
148
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-1,470,000
Closed -$14.8M
2 3 4 5
6

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MS
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GCM
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KACA
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MRCP
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WAM
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BGDI
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Yaupon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yaupon Capital Management held 148 positions worth $3.2B, up 16% from $2.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yaupon Capital Management withdrew a net $309M in Q1 2026, closing 50 positions and reducing 29 holdings. Its most notable exit was CRH, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.

Against the trend, Yaupon Capital Management opened a new position in Vistra worth $67.9M.

  • Yaupon Capital Management's largest Q1 2026 buy was Vistra: 451,591 shares worth $67.9M.
  • Yaupon Capital Management added most to H2O America in Q1 2026, an estimated $43.3M increase.
  • Yaupon Capital Management's biggest Q1 2026 reduction was BP, cutting an estimated $50.3M.
  • Yaupon Capital Management fully exited CRH in Q1 2026, selling an estimated $63.1M.
  • Yaupon Capital Management's ten largest holdings make up 43% of its $3.2B portfolio in Q1 2026.
  • Yaupon Capital Management opened 41 new positions and closed 50 in Q1 2026.
  • Yaupon Capital Management's portfolio value rose 16% quarter-over-quarter to $3.2B.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.