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YCM

Yaupon Capital Management Portfolio holdings

AUM $5.08B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
1 Year Est. Return
+53.49%
3 Year Est. Return
+121.52%
5 Year Est. Return
+155.25%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$438M
Cap. Flow
-$309M
Cap. Flow %
-9.65%
Top 10 Hldgs %
42.8%
Holding
148
New
41
Increased
22
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$73.1M
2
HTO
H2O America
HTO
+$43.3M
3
BKV
BKV Corp
BKV
+$37.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$35.3M
5
CMS icon
CMS Energy
CMS
+$33.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$63.1M
2
BP icon
BP
BP
+$50.3M
3
ROK icon
Rockwell Automation
ROK
+$36.5M
4
FTI icon
TechnipFMC
FTI
+$36M
5
NUE icon
Nucor
NUE
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.09%
2 Energy 27.93%
3 Utilities 23.41%
4 Materials 3.27%
5 Industrials 3.23%
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
$825B
$527M 16.44%
810,000
+620,000
+326% +$422M
XOM icon
2
PUT
ExxonMobil
XOM
$644B
$141M 4.41%
+833,200
New +$122M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$130M 4.06%
+200,000
New +$136M
APH icon
4
PUT
Amphenol
APH
$194B
$101M 3.16%
+800,000
New +$113M
NFG icon
5
National Fuel Gas
NFG
$7.89B
$98M 3.06%
1,043,272
-62,707
-6% -$5.47M
CTRA
6
DELISTED
Coterra Energy
CTRA
$95.3M 2.97%
2,710,826
+341,511
+14% +$10.3M
CVE icon
7
Cenovus Energy
CVE
$58.2B
$75.9M 2.37%
2,860,109
-1,486,711
-34% -$31.7M
AWK icon
8
CALL
American Water Works
AWK
$27.5B
$68M 2.12%
+500,000
New +$66.1M
VST icon
9
Vistra
VST
$46B
$67.9M 2.12%
+451,591
New +$73.1M
TEL icon
10
PUT
TE Connectivity
TEL
$58.7B
$66.7M 2.08%
+319,300
New +$70.5M
OVV icon
11
Ovintiv
OVV
$17.9B
$65.1M 2.03%
1,096,571
-584,617
-35% -$28.2M
PR
12
Permian Resources
PR
$19B
$64.4M 2.01%
3,022,482
-1,060,484
-26% -$18.3M
BKV
13
BKV Corp
BKV
$2.65B
$58.2M 1.82%
2,040,355
+1,290,355
+172% +$37.4M
NI icon
14
NiSource
NI
$19.5B
$58M 1.81%
1,242,895
+50,286
+4% +$2.27M
CSX icon
15
CSX Corp
CSX
$95B
$55.5M 1.73%
1,352,431
-207,233
-13% -$8.12M
PEG icon
16
Public Service Enterprise Group
PEG
$36.5B
$53.9M 1.68%
665,768
+430,486
+183% +$35.3M
HTO
17
H2O America
HTO
$2.66B
$52.5M 1.64%
895,435
+795,551
+796% +$43.3M
BP icon
18
BP
BP
$109B
$44.6M 1.39%
948,265
-1,283,030
-58% -$50.3M
AEE icon
19
Ameren
AEE
$29.4B
$44.3M 1.38%
402,897
-31,600
-7% -$3.38M
DUK icon
20
Duke Energy
DUK
$93.8B
$44.2M 1.38%
337,728
-106,235
-24% -$13.3M
AWK icon
21
American Water Works
AWK
$27.5B
$43.3M 1.35%
317,899
-31,334
-9% -$4.14M
TRP icon
22
TC Energy
TRP
$64.4B
$43.2M 1.35%
690,366
-452,661
-40% -$27.3M
PBF icon
23
PUT
PBF Energy
PBF
$8.45B
$42.9M 1.34%
900,000
+167,300
+23% +$6.27M
HUT
24
Hut 8
HUT
$9.79B
$42.5M 1.33%
906,316
+369,794
+69% +$20M
CSX icon
25
CALL
CSX Corp
CSX
$95B
$41M 1.28%
+1,000,000
New +$39.2M
1
2 3 4 5

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Yaupon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yaupon Capital Management held 148 positions worth $3.2B, up 16% from $2.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yaupon Capital Management withdrew a net $309M in Q1 2026, closing 50 positions and reducing 29 holdings. Its most notable exit was CRH, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.

Against the trend, Yaupon Capital Management opened a new position in Vistra worth $67.9M.

  • Yaupon Capital Management's largest Q1 2026 buy was Vistra: 451,591 shares worth $67.9M.
  • Yaupon Capital Management added most to H2O America in Q1 2026, an estimated $43.3M increase.
  • Yaupon Capital Management's biggest Q1 2026 reduction was BP, cutting an estimated $50.3M.
  • Yaupon Capital Management fully exited CRH in Q1 2026, selling an estimated $63.1M.
  • Yaupon Capital Management's ten largest holdings make up 43% of its $3.2B portfolio in Q1 2026.
  • Yaupon Capital Management opened 41 new positions and closed 50 in Q1 2026.
  • Yaupon Capital Management's portfolio value rose 16% quarter-over-quarter to $3.2B.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.