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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$165M 5.98%
+2,050,300
New +$165M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$130M 4.68%
190,000
-60,000
-24% -$40.6M
NFG icon
3
National Fuel Gas
NFG
$7.69B
$88.5M 3.2%
1,105,979
+927,873
+521% +$76.4M
EQT icon
4
CALL
EQT Corp
EQT
$32.9B
$78.6M 2.84%
1,466,600
+966,600
+193% +$54.3M
BP icon
5
BP
BP
$112B
$77.5M 2.8%
2,231,295
-301,276
-12% -$10.6M
CVE icon
6
Cenovus Energy
CVE
$54.2B
$73.5M 2.66%
4,346,820
+1,105,961
+34% +$19.2M
PSX icon
7
PUT
Phillips 66
PSX
$82.9B
$66.1M 2.39%
+512,500
New +$69M
OVV icon
8
Ovintiv
OVV
$17B
$65.9M 2.38%
1,681,188
+457,222
+37% +$17.7M
CRH icon
9
CRH
CRH
$66.6B
$63.1M 2.28%
+505,713
New +$60.2M
TRP icon
10
TC Energy
TRP
$70.1B
$62.9M 2.28%
1,143,027
+166,114
+17% +$8.86M
AES icon
11
AES
AES
$10.6B
$62.5M 2.26%
4,357,456
-2,765
-0.1% -$39K
CTRA
12
DELISTED
Coterra Energy
CTRA
$62.4M 2.25%
+2,369,315
New +$59.7M
PR
13
Permian Resources
PR
$17.4B
$57.3M 2.07%
4,082,966
+584,720
+17% +$7.85M
CSX icon
14
CSX Corp
CSX
$94B
$56.5M 2.04%
+1,559,664
New +$55.8M
DUK icon
15
Duke Energy
DUK
$101B
$52M 1.88%
443,963
+26,233
+6% +$3.2M
NI icon
16
NiSource
NI
$21.5B
$49.8M 1.8%
+1,192,609
New +$50.9M
SHEL icon
17
Shell
SHEL
$244B
$49.1M 1.78%
668,736
-303,953
-31% -$22.4M
ETN icon
18
PUT
Eaton
ETN
$141B
$48.6M 1.76%
+152,500
New +$54M
AWK icon
19
American Water Works
AWK
$27B
$45.6M 1.65%
349,233
-246,005
-41% -$32.9M
PNW icon
20
Pinnacle West Capital
PNW
$12.4B
$45.4M 1.64%
511,553
+27,904
+6% +$2.5M
WMB icon
21
Williams Companies
WMB
$85.8B
$44.5M 1.61%
740,946
+200,534
+37% +$12.1M
AEE icon
22
Ameren
AEE
$30.4B
$43.4M 1.57%
434,497
+163,548
+60% +$16.8M
PWR icon
23
PUT
Quanta Services
PWR
$84.2B
$42.2M 1.53%
+100,000
New +$43.9M
FTI icon
24
TechnipFMC
FTI
$28.6B
$42M 1.52%
943,230
-119,220
-11% -$5.03M
DTE icon
25
DTE Energy
DTE
$29.9B
$37.5M 1.36%
290,679
-7,447
-2% -$1.01M
1
2 3 4 5

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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.