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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
+3.71%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$582M
Cap. Flow
+$592M
Cap. Flow %
24.43%
Top 10 Hldgs %
30.73%
Holding
141
New
49
Increased
24
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$67.1M
2
ED icon
Consolidated Edison
ED
+$50.5M
3
BP icon
BP
BP
+$48.1M
4
CRH icon
CRH
CRH
+$44.7M
5
FTI icon
TechnipFMC
FTI
+$36M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$48.8M
2
EQT icon
EQT Corp
EQT
+$37.5M
3
FANG icon
Diamondback Energy
FANG
+$35.8M
4
HESM icon
Hess Midstream
HESM
+$34.8M
5
BKR icon
Baker Hughes
BKR
+$34M

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Utilities 20.05%
3 Industrials 6.88%
4 Materials 5.39%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
PUT
Constellation Energy
CEG
$92.1B
$190M 7.85%
+850,000
New +$212M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$102M 4.22%
+1,300,000
New +$103M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74.7M 3.09%
+127,500
New +$75.1M
XEL icon
4
Xcel Energy
XEL
$49.2B
$67.5M 2.79%
+1,000,000
New +$67.1M
PCG icon
5
PUT
PG&E
PCG
$39B
$60.5M 2.5%
+3,000,000
New +$61M
ED icon
6
Consolidated Edison
ED
$41.4B
$55.8M 2.3%
625,000
+512,784
+457% +$50.5M
ETN icon
7
PUT
Eaton
ETN
$141B
$49.8M 2.06%
+150,100
New +$52.7M
TRP icon
8
TC Energy
TRP
$70.1B
$49.1M 2.03%
1,054,695
+285,237
+37% +$13.5M
BP icon
9
BP
BP
$112B
$47.3M 1.95%
+1,600,911
New +$48.1M
XEL icon
10
CALL
Xcel Energy
XEL
$49.2B
$47.3M 1.95%
+700,000
New +$47M
PR
11
Permian Resources
PR
$17.4B
$45.2M 1.86%
3,140,087
-608,329
-16% -$8.82M
SU icon
12
Suncor Energy
SU
$77.7B
$45M 1.86%
1,260,961
+481,681
+62% +$18.5M
SHEL icon
13
Shell
SHEL
$244B
$43M 1.78%
686,365
-7,276
-1% -$477K
CRH icon
14
CRH
CRH
$66.6B
$42.9M 1.77%
+464,115
New +$44.7M
OVV icon
15
Ovintiv
OVV
$17B
$37.8M 1.56%
934,442
+664,561
+246% +$27.7M
EMR icon
16
PUT
Emerson Electric
EMR
$81.6B
$37.2M 1.53%
+300,000
New +$36.4M
FTI icon
17
TechnipFMC
FTI
$28.6B
$36.6M 1.51%
+1,263,549
New +$36M
MTDR icon
18
Matador Resources
MTDR
$6.04B
$36.3M 1.5%
645,243
-98,794
-13% -$5.44M
CAT icon
19
PUT
Caterpillar
CAT
$361B
$36.3M 1.5%
+100,000
New +$38.8M
HES
20
DELISTED
Hess
HES
$35.9M 1.48%
270,228
-24,410
-8% -$3.41M
NEE icon
21
PUT
NextEra Energy
NEE
$185B
$35.8M 1.48%
+500,000
New +$38.8M
NFG icon
22
National Fuel Gas
NFG
$7.69B
$34.5M 1.42%
568,624
+180,868
+47% +$11.1M
EVRG icon
23
Evergy
EVRG
$19.4B
$33.8M 1.39%
548,578
+8,416
+2% +$520K
FSLR icon
24
First Solar
FSLR
$21.4B
$33.6M 1.39%
190,534
+105,436
+124% +$21M
CTRA
25
DELISTED
Coterra Energy
CTRA
$33.3M 1.37%
1,302,139
+542,326
+71% +$13.5M
1
2 3 4 5

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Yaupon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yaupon Capital Management held 141 positions worth $2.42B, up 32% from $1.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $592M of net new capital in Q4 2024, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 1,000,000 shares worth $67.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Primoris Services, an estimated $48.8M trimmed.

  • Yaupon Capital Management's largest Q4 2024 buy was Xcel Energy: 1,000,000 shares worth $67.5M.
  • Yaupon Capital Management added most to Consolidated Edison in Q4 2024, an estimated $50.5M increase.
  • Yaupon Capital Management's biggest Q4 2024 reduction was Primoris Services, cutting an estimated $48.8M.
  • Yaupon Capital Management fully exited Union Pacific in Q4 2024, selling an estimated $29M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $2.42B portfolio in Q4 2024.
  • Yaupon Capital Management opened 49 new positions and closed 31 in Q4 2024.
  • Yaupon Capital Management's portfolio value rose 32% quarter-over-quarter to $2.42B.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.