We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$167M 6.37%
+250,000
New +$160M
EOG icon
2
PUT
EOG Resources
EOG
$77.7B
$112M 4.29%
+1,000,000
New +$119M
BP icon
3
BP
BP
$112B
$87.3M 3.34%
2,532,571
+621,779
+33% +$20.8M
AWK icon
4
American Water Works
AWK
$27B
$82.9M 3.17%
595,238
+454,709
+324% +$64.2M
VG
5
PUT
Venture Global Inc
VG
$32.4B
$71.9M 2.75%
5,065,300
+3,165,300
+167% +$45.1M
SHEL icon
6
Shell
SHEL
$244B
$69.6M 2.66%
972,689
+168,536
+21% +$12.1M
AES icon
7
AES
AES
$10.6B
$57.4M 2.2%
4,360,221
+3,365,508
+338% +$43.7M
CVE icon
8
Cenovus Energy
CVE
$54.2B
$55.1M 2.11%
3,240,859
+582,661
+22% +$9.1M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$54M 2.07%
230,002
+107,069
+87% +$25.2M
TRP icon
10
TC Energy
TRP
$70.1B
$53.1M 2.03%
+976,913
New +$49M
EQT icon
11
EQT Corp
EQT
$32.9B
$53M 2.03%
973,764
+333,868
+52% +$17.6M
DUK icon
12
Duke Energy
DUK
$101B
$51.7M 1.98%
417,730
+168,963
+68% +$20.5M
OVV icon
13
Ovintiv
OVV
$17B
$49.4M 1.89%
1,223,966
+250,382
+26% +$10.2M
MTDR icon
14
Matador Resources
MTDR
$6.04B
$48.1M 1.84%
1,070,805
+496,417
+86% +$24.2M
HAL icon
15
CALL
Halliburton
HAL
$26.1B
$47.9M 1.83%
+1,946,600
New +$43.1M
CF icon
16
CALL
CF Industries
CF
$19.6B
$44.9M 1.72%
+500,000
New +$44.6M
PR
17
Permian Resources
PR
$17.4B
$44.8M 1.71%
3,498,246
+817,732
+31% +$11.2M
VST icon
18
Vistra
VST
$48.2B
$44.1M 1.69%
225,000
+157,133
+232% +$31.1M
ETR icon
19
Entergy
ETR
$50.3B
$43.7M 1.67%
469,128
-65,386
-12% -$5.75M
PNW icon
20
Pinnacle West Capital
PNW
$12.4B
$43.4M 1.66%
483,649
+111,518
+30% +$10M
DTE icon
21
DTE Energy
DTE
$29.9B
$42.2M 1.61%
298,126
+84,313
+39% +$11.6M
FTI icon
22
TechnipFMC
FTI
$28.6B
$41.9M 1.6%
1,062,450
-79,846
-7% -$2.92M
CAT icon
23
Caterpillar
CAT
$361B
$39.2M 1.5%
+82,253
New +$35.1M
FSLR icon
24
First Solar
FSLR
$21.4B
$38.3M 1.46%
173,588
+89,186
+106% +$17.1M
WMB icon
25
Williams Companies
WMB
$85.8B
$34.2M 1.31%
+540,412
New +$31.7M
1
2 3 4 5

Similar funds

SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.