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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
NI icon
151
NiSource
NI
$20B
– –
-909,161
Closed -$36.7M
POR icon
152
PUT
Portland General Electric
POR
$5.69B
– –
-500,000
Closed -$20.3M
PPTA
153
Perpetua Resources
PPTA
$3.13B
– –
-201,554
Closed -$2.45M
PRIM icon
154
Primoris Services
PRIM
$4.41B
– –
-323,931
Closed -$25.2M
PSX icon
155
PUT
Phillips 66
PSX
$88.6B
– –
-200,000
Closed -$23.9M
PWR icon
156
Quanta Services
PWR
$100B
– –
-73,521
Closed -$27.8M
RUN icon
157
CALL
Sunrun
RUN
$2.43B
– –
-498,700
Closed -$4.08M
TECK icon
158
Teck Resources
TECK
$32.7B
– –
-262,733
Closed -$10.6M
TPL icon
159
PUT
Texas Pacific Land
TPL
$24.5B
– –
-15,000
Closed -$5.28M
VRT icon
160
PUT
Vertiv
VRT
$107B
– –
-200,000
Closed -$25.7M
VST icon
161
CALL
Vistra
VST
$48.8B
– –
-100,000
Closed -$19.4M
WMB icon
162
CALL
Williams Companies
WMB
$88.6B
– –
-500,000
Closed -$31.4M
WTRG icon
163
Essential Utilities
WTRG
$11.2B
– –
-50,000
Closed -$1.86M
XEL icon
164
CALL
Xcel Energy
XEL
$48.3B
– –
-300,000
Closed -$20.4M
XEL icon
165
Xcel Energy
XEL
$48.3B
– –
-201,545
Closed -$13.7M
XLU icon
166
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,500,000
Closed -$61.2M
TLN
167
Talen Energy Corp
TLN
$17B
– –
-27,839
Closed -$8.09M
VG
168
Venture Global Inc
VG
$33.2B
– –
-280,000
Closed -$3.99M
EXE
169
PUT
Expand Energy Corp
EXE
$22.8B
– –
-400,000
Closed -$46.8M
IMSR
170
Terrestrial Energy
IMSR
$593M
– –
-35,139
Closed -$390K
PONY
171
Pony AI Inc
PONY
$3.67B
– –
-39,320
Closed -$519K
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.