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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$276M
Cap. Flow
+$181M
Cap. Flow %
8.11%
Top 10 Hldgs %
24.46%
Holding
147
New
60
Increased
19
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$34.3M
2
CSX icon
CSX Corp
CSX
+$31.2M
3
LNT icon
Alliant Energy
LNT
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$46M
2
GEV icon
GE Vernova
GEV
+$38.4M
3
CNP icon
CenterPoint Energy
CNP
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 26.45%
2 Utilities 23.41%
3 Industrials 8.23%
4 Materials 4.79%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
PUT
Dominion Energy
D
$61.8B
$70.7M 3.17%
1,250,000
+750,000
+150% +$41.1M
XLU icon
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$61.2M 2.75%
1,500,000
-500,000
-25% -$19.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60.5M 2.72%
+750,000
New +$59.1M
BP icon
4
BP
BP
$109B
$57.2M 2.57%
1,910,792
-77,570
-4% -$2.28M
SHEL icon
5
Shell
SHEL
$239B
$56.6M 2.54%
804,153
-50,296
-6% -$3.37M
EVRG icon
6
Evergy
EVRG
$19.8B
$55.9M 2.51%
810,504
+414,241
+105% +$27.8M
AEP icon
7
American Electric Power
AEP
$72.7B
$47.5M 2.13%
457,880
-442,120
-49% -$46M
EXE
8
PUT
Expand Energy Corp
EXE
$21.7B
$46.8M 2.1%
400,000
– –
ETR icon
9
Entergy
ETR
$53.1B
$44.4M 1.99%
534,514
-46,671
-8% -$3.85M
AEE icon
10
Ameren
AEE
$31B
$44.2M 1.98%
459,930
+203,628
+79% +$19.8M
NFG icon
11
National Fuel Gas
NFG
$7.67B
$40.1M 1.8%
472,790
+238,150
+101% +$19.2M
DOW icon
12
PUT
Dow Inc
DOW
$20.8B
$39.7M 1.78%
1,500,000
+1,000,000
+200% +$29.1M
FTI icon
13
TechnipFMC
FTI
$29.9B
$39.3M 1.77%
1,142,296
+27,285
+2% +$823K
EQT icon
14
EQT Corp
EQT
$32.5B
$37.3M 1.68%
639,896
-170,642
-21% -$9.21M
OVV icon
15
Ovintiv
OVV
$16.6B
$37M 1.66%
973,584
-190,824
-16% -$7M
NI icon
16
NiSource
NI
$22B
$36.7M 1.65%
909,161
+8,871
+1% +$348K
PR
17
Permian Resources
PR
$17B
$36.5M 1.64%
2,680,514
+698,327
+35% +$8.98M
CVE icon
18
Cenovus Energy
CVE
$52.3B
$36.2M 1.62%
2,658,198
+1,239,468
+87% +$16.1M
HES
19
DELISTED
Hess
HES
$35.2M 1.58%
+254,343
New +$34.3M
CSX icon
20
CSX Corp
CSX
$96B
$33.8M 1.52%
+1,036,094
New +$31.2M
PNW icon
21
Pinnacle West Capital
PNW
$12.8B
$33.3M 1.49%
372,131
+132,598
+55% +$12.1M
DINO icon
22
CALL
HF Sinclair
DINO
$16.4B
$33.2M 1.49%
808,300
+308,300
+62% +$10.6M
NEXT icon
23
NextDecade
NEXT
$1.7B
$32.7M 1.47%
3,672,399
-294,982
-7% -$2.29M
TSLA icon
24
PUT
Tesla
TSLA
$1.22T
$31.8M 1.43%
+100,000
New +$30.1M
WMB icon
25
CALL
Williams Companies
WMB
$86.6B
$31.4M 1.41%
+500,000
New +$29.5M
1
2 3 4 5

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Yaupon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yaupon Capital Management held 147 positions worth $2.23B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yaupon Capital Management deployed $181M of net new capital in Q2 2025, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Hess: 254,343 shares worth $35.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $46M trimmed.

  • Yaupon Capital Management's largest Q2 2025 buy was Hess: 254,343 shares worth $35.2M.
  • Yaupon Capital Management added most to Evergy in Q2 2025, an estimated $27.8M increase.
  • Yaupon Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $46M.
  • Yaupon Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $38.4M.
  • Yaupon Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q2 2025.
  • Yaupon Capital Management opened 60 new positions and closed 31 in Q2 2025.
  • Yaupon Capital Management's portfolio value rose 14% quarter-over-quarter to $2.23B.

Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.