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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
+5.3%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$470M
(-19%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
148
New
38
Increased
24
Reduced
23
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$91.2M |
| 2 |
Entergy
ETR
|
+$47.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$42.5M |
| 4 |
GE Vernova
GEV
|
+$27M |
| 5 |
Freeport-McMoran
FCX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$55.8M |
| 2 |
Xcel Energy
XEL
|
+$50M |
| 3 |
Suncor Energy
SU
|
+$45M |
| 4 |
CRH
CRH
|
+$42.9M |
| 5 |
HES
Hess
HES
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.29% |
| 2 | Utilities | 24.7% |
| 3 | Industrials | 5.62% |
| 4 | Materials | 4.99% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$70.1B
| $98.3M | 5.04% |
+900,000
| New | +$91.2M |
|
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $78.8M | 4.04% |
+2,000,000
| New | +$78.1M |
|
3
PUT
SLB Ltd
SLB
$73.3B
| $71.1M | 3.64% |
+1,700,000
| New | +$69.7M |
|
4
PUT
Eaton
ETN
$161B
| $68M | 3.48% |
250,000
+99,900
| +67% | +$31.1M |
|
5
BP
BP
$115B
| $67.2M | 3.44% |
1,988,362
+387,451
| +24% | +$12.6M |
|
6
Shell
SHEL
$253B
| $62.6M | 3.21% |
854,449
+168,084
| +24% | +$11.3M |
|
7
Ovintiv
OVV
$17.1B
| $49.8M | 2.55% |
1,164,408
+229,966
| +25% | +$9.82M |
|
|
8
Entergy
ETR
$50.6B
| $49.7M | 2.55% |
+581,185
| New | +$47.9M |
|
9
PUT
Oneok
OKE
$56.6B
| $49.6M | 2.54% |
+500,000
| New | +$49.6M |
|
|
EXE
10
PUT
Expand Energy Corp
EXE
$21.6B
| $44.5M | 2.28% |
+400,000
| New | +$41.6M |
|
11
EQT Corp
EQT
$33.1B
| $43.3M | 2.22% |
810,538
+410,604
| +103% | +$21M |
|
|
12
Canadian Natural Resources
CNQ
$99.5B
| $43.2M | 2.21% |
+1,403,457
| New | +$42.5M |
|
|
13
GE Vernova
GEV
$267B
| $38.4M | 1.97% |
125,764
+77,374
| +160% | +$27M |
|
14
NiSource
NI
$21.4B
| $36.1M | 1.85% |
900,290
+145,084
| +19% | +$5.59M |
|
15
PUT
EOG Resources
EOG
$78.2B
| $35.9M | 1.84% |
+280,000
| New | +$36M |
|
16
TechnipFMC
FTI
$28.5B
| $35.3M | 1.81% |
1,115,011
-148,538
| -12% | -$4.45M |
|
17
Matador Resources
MTDR
$6.11B
| $31.4M | 1.61% |
614,301
-30,942
| -5% | -$1.71M |
|
18
CALL
NextDecade
NEXT
$1.74B
| $31.1M | 1.59% |
4,000,000
+2,500,000
| +167% | +$20.2M |
|
|
19
NextDecade
NEXT
$1.74B
| $30.9M | 1.58% |
3,967,381
+1,627,070
| +70% | +$13.1M |
|
20
PUT
Constellation Energy
CEG
$93.9B
| $30.2M | 1.55% |
150,000
-700,000
| -82% | -$188M |
|
21
PUT
Archer Daniels Midland
ADM
$38.5B
| $28.8M | 1.48% |
+600,000
| New | +$29M |
|
22
PUT
NextEra Energy
NEE
$183B
| $28.4M | 1.45% |
400,000
-100,000
| -20% | -$7.06M |
|
23
PUT
Dominion Energy
D
$61.5B
| $28M | 1.44% |
+500,000
| New | +$27.5M |
|
24
Duke Energy
DUK
$98B
| $27.9M | 1.43% |
228,495
+560
| +0.2% | +$63.8K |
|
|
PR
25
Permian Resources
PR
$17.7B
| $27.5M | 1.41% |
1,982,187
-1,157,900
| -37% | -$16.6M |
|
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Yaupon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Yaupon Capital Management held 148 positions worth $1.95B, down 19% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yaupon Capital Management withdrew a net $523M in Q1 2025, closing 62 positions and reducing 23 holdings. Its most notable exit was Consolidated Edison, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Yaupon Capital Management opened a new position in American Electric Power worth $98.3M.
- Yaupon Capital Management's largest Q1 2025 buy was American Electric Power: 900,000 shares worth $98.3M.
- Yaupon Capital Management added most to GE Vernova in Q1 2025, an estimated $27M increase.
- Yaupon Capital Management's biggest Q1 2025 reduction was Xcel Energy, cutting an estimated $50M.
- Yaupon Capital Management fully exited Consolidated Edison in Q1 2025, selling an estimated $55.8M.
- Yaupon Capital Management's ten largest holdings make up 33% of its $1.95B portfolio in Q1 2025.
- Yaupon Capital Management opened 38 new positions and closed 62 in Q1 2025.
- Yaupon Capital Management's portfolio value fell 19% quarter-over-quarter to $1.95B.
Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.