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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
+13.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$45.8M
Cap. Flow
+$31.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
60.27%
Holding
46
New
17
Increased
5
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$10.8M
2
SLB icon
SLB Ltd
SLB
+$7.08M
3
VST icon
Vistra
VST
+$6.92M
4
HAL icon
Halliburton
HAL
+$5.85M
5
APC
Anadarko Petroleum
APC
+$4.86M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13M
2
NEE icon
NextEra Energy
NEE
+$7.98M
3
LNT icon
Alliant Energy
LNT
+$5.5M
4
HTO
H2O America
HTO
+$4.13M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 62.31%
2 Utilities 13.43%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
$2.54M 1.29%
226,650
-48,840
-18% -$459K
DINO icon
27
HF Sinclair
DINO
$14.5B
$2.19M 1.11%
+44,350
New +$2.36M
NESR
28
National Energy Services Reunited Corp
NESR
$2.93B
$1.53M 0.78%
146,546
-29,755
-17% -$263K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.08B
$1.52M 0.77%
+32,544
New +$1.41M
PBF icon
30
PBF Energy
PBF
$7.31B
$993K 0.51%
+31,900
New +$1.07M
EQT icon
31
EQT Corp
EQT
$32.3B
$955K 0.49%
46,034
-201,716
-81% -$3.94M
KNTK icon
32
Kinetik
KNTK
$7.98B
$670K 0.34%
+11,353
New +$840K
MGY icon
33
Magnolia Oil & Gas
MGY
$5.94B
$360K 0.18%
+30,000
New +$365K
TUSK icon
34
Mammoth Energy Services
TUSK
$163M
$176K 0.09%
+10,547
New +$225K
PTEN icon
35
Patterson-UTI
PTEN
$3.76B
$162K 0.08%
+11,542
New +$151K
CHRD icon
36
CALL
Chord Energy
CHRD
$7.39B
– –
-85,000
Closed -$470K
NEE icon
37
NextEra Energy
NEE
$177B
– –
-183,600
Closed -$7.98M
PUMP icon
38
ProPetro Holding
PUMP
$1.35B
– –
-177,300
Closed -$2.18M
HTO
39
H2O America
HTO
$2.62B
– –
-74,234
Closed -$4.13M
XOG
40
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-228,000
Closed -$978K
FTSI
41
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5,632
Closed -$801K
TGE
42
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-60,000
Closed -$1.46M
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-536,030
Closed -$13M
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
– –
-39,000
Closed -$527K
LLEX
45
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-46,619
Closed -$64K
EE
46
DELISTED
El Paso Electric Company
EE
– –
-41,500
Closed -$2.08M
1
2

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Yaupon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Yaupon Capital Management held 46 positions worth $196M, up 30% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Yaupon Capital Management deployed $31.5M of net new capital in Q1 2019, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Cactus: 316,246 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 70% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Alliant Energy, an estimated $5.5M trimmed.

  • Yaupon Capital Management's largest Q1 2019 buy was Cactus: 316,246 shares worth $11.3M.
  • Yaupon Capital Management added most to Marathon Petroleum in Q1 2019, an estimated $3.65M increase.
  • Yaupon Capital Management's biggest Q1 2019 reduction was Alliant Energy, cutting an estimated $5.5M.
  • Yaupon Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2019, selling an estimated $13M.
  • Yaupon Capital Management's ten largest holdings make up 60% of its $196M portfolio in Q1 2019.
  • Yaupon Capital Management opened 17 new positions and closed 11 in Q1 2019.
  • Yaupon Capital Management's portfolio value rose 30% quarter-over-quarter to $196M.

Based on Yaupon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.