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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
-20.49%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
116.27%
Top 10 Hldgs %
62.15%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$16M
2
MPC icon
Marathon Petroleum
MPC
+$12.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.1M
4
TRGP icon
Targa Resources
TRGP
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.19%
2 Utilities 24.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
26
DELISTED
FTS International, Inc. Common Stock
FTSI
$801K 0.53%
+5,632
New +$1.19M
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$527K 0.35%
+39,000
New +$696K
CHRD icon
28
CALL
Chord Energy
CHRD
$7.39B
$470K 0.31%
+85,000
New +$771K
LLEX
29
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$64K 0.04%
+46,619
New +$126K
1
2

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Yaupon Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Yaupon Capital Management, which disclosed 29 positions worth $151M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Alliant Energy: 364,750 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Utilities.

  • Yaupon Capital Management's largest Q4 2018 buy was Alliant Energy: 364,750 shares worth $15.4M.
  • Yaupon Capital Management's ten largest holdings make up 62% of its $151M portfolio in Q4 2018.
  • Yaupon Capital Management disclosed 29 positions in Q4 2018, its first 13F filing on record.

Based on Yaupon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.