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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
VRT icon
151
Vertiv
VRT
$104B
– –
-87,307
Closed -$13.2M
VST icon
152
Vistra
VST
$48B
– –
-225,000
Closed -$44.1M
WULF icon
153
TeraWulf
WULF
$8.08B
– –
-772,695
Closed -$8.82M
XOP icon
154
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-190,000
Closed -$25.1M
XPRO icon
155
Expro Ltd
XPRO
$2.01B
– –
-687,085
Closed -$8.16M
SOC icon
156
PUT
Sable Offshore Corp
SOC
$976M
– –
-103,500
Closed -$1.81M
CTRI icon
157
Centuri Holdings
CTRI
$2.4B
– –
-596,950
Closed -$12.6M
TE
158
PUT
T1 Energy
TE
$1.48B
– –
-3,034,500
Closed -$6.62M
TXNM
159
PUT
TXNM Energy Inc
TXNM
$5.91B
– –
-18,200
Closed -$1.03M
SEI
160
Solaris Energy Infrastructure
SEI
$3.86B
– –
-25,453
Closed -$1.02M
SEI
161
PUT
Solaris Energy Infrastructure
SEI
$3.86B
– –
-353,700
Closed -$14.1M
GSRT
162
DELISTED
GSR III Acquisition Corp
GSRT
– –
-30,511
Closed -$316K
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.