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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
-3.21%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$150M
Cap. Flow
+$158M
Cap. Flow %
45.52%
Top 10 Hldgs %
56.6%
Holding
57
New
22
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$14.9M
2
TELL
Tellurian Inc.
TELL
+$12.1M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.44M
4
ETR icon
Entergy
ETR
+$9.03M
5
NEE icon
NextEra Energy
NEE
+$8.94M

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$7.92M
2
SLB icon
SLB Ltd
SLB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$6.59M
4
LNT icon
Alliant Energy
LNT
+$6.5M
5
HAL icon
Halliburton
HAL
+$5.67M

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Utilities 18.35%
3 Materials 0.24%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
PUT
Chevron
CVX
$366B
$5.35M 1.55%
+43,000
New +$5.2M
LNT icon
27
Alliant Energy
LNT
$18B
$5.18M 1.5%
105,500
-136,332
-56% -$6.5M
CHRD icon
28
CALL
Chord Energy
CHRD
$7.39B
$4.4M 1.27%
+775,000
New +$4.4M
CHRD icon
29
Chord Energy
CHRD
$7.39B
$4.33M 1.25%
761,618
-132,200
-15% -$751K
OVV icon
30
Ovintiv
OVV
$16.4B
$4.28M 1.24%
166,880
+10,480
+7% +$327K
BKR icon
31
PUT
Baker Hughes
BKR
$61.1B
$3.69M 1.07%
+150,000
New +$3.62M
SLB icon
32
CALL
SLB Ltd
SLB
$75B
$3.68M 1.06%
+92,500
New +$3.73M
WHD icon
33
Cactus
WHD
$5.44B
$2.93M 0.85%
88,375
-227,871
-72% -$7.92M
PSX icon
34
Phillips 66
PSX
$81.4B
$2.89M 0.83%
+30,904
New +$2.77M
CTRA
35
PUT
DELISTED
Coterra Energy
CTRA
$2.3M 0.66%
+100,000
New +$2.55M
ROCC
36
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.16M 0.62%
70,356
+3,205
+5% +$119K
HTO
37
H2O America
HTO
$2.62B
$1.27M 0.37%
+20,872
New +$1.28M
STR
38
DELISTED
Sitio Royalties
STR
$920K 0.27%
+27,372
New +$899K
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
$828K 0.24%
+52,178
New +$962K
ERII icon
40
Energy Recovery
ERII
$443M
$641K 0.19%
+61,542
New +$606K
MGY icon
41
Magnolia Oil & Gas
MGY
$5.94B
$457K 0.13%
39,447
+9,447
+31% +$116K
KNTK icon
42
Kinetik
KNTK
$7.98B
$422K 0.12%
11,353
– –
DINO icon
43
HF Sinclair
DINO
$14.5B
– –
-44,350
Closed -$2.19M
DK icon
44
Delek US
DK
$3.58B
– –
-100,600
Closed -$3.66M
EQT icon
45
EQT Corp
EQT
$32.3B
– –
-46,034
Closed -$955K
FANG icon
46
Diamondback Energy
FANG
$52.7B
– –
-37,450
Closed -$3.8M
HAL icon
47
CALL
Halliburton
HAL
$26.6B
– –
-90,000
Closed -$2.64M
HAL icon
48
Halliburton
HAL
$26.6B
– –
-193,700
Closed -$5.67M
MPC icon
49
CALL
Marathon Petroleum
MPC
$83.7B
– –
-100,000
Closed -$5.99M
PBF icon
50
PBF Energy
PBF
$7.31B
– –
-31,900
Closed -$993K
1
2
3

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Yaupon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yaupon Capital Management held 57 positions worth $346M, up 76% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yaupon Capital Management deployed $158M of net new capital in Q2 2019, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Eversource Energy: 203,101 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 62% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Cactus, an estimated $7.92M trimmed.

  • Yaupon Capital Management's largest Q2 2019 buy was Eversource Energy: 203,101 shares worth $15.4M.
  • Yaupon Capital Management added most to Tellurian Inc. in Q2 2019, an estimated $12.1M increase.
  • Yaupon Capital Management's biggest Q2 2019 reduction was Cactus, cutting an estimated $7.92M.
  • Yaupon Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $6.61M.
  • Yaupon Capital Management's ten largest holdings make up 57% of its $346M portfolio in Q2 2019.
  • Yaupon Capital Management opened 22 new positions and closed 15 in Q2 2019.
  • Yaupon Capital Management's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Yaupon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.