We are live on ! Find out more
YCM

Yaupon Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 46.52%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$199M
Cap. Flow
-$185M
Cap. Flow %
-125.25%
Top 10 Hldgs %
60.62%
Holding
62
New
20
Increased
3
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.75M
2
GTLS
Chart Industries
GTLS
+$6.52M
3
CHPT icon
ChargePoint
CHPT
+$4.88M
4
D icon
Dominion Energy
D
+$4.72M
5
NBL
Noble Energy, Inc.
NBL
+$3.47M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$12.4M
2
ETR icon
Entergy
ETR
+$9.53M
3
TRGP icon
Targa Resources
TRGP
+$9.08M
4
CNP icon
CenterPoint Energy
CNP
+$8.9M
5
WTRG icon
Essential Utilities
WTRG
+$8.37M

Sector Composition

Rank Sector Weight
1 Energy 33.13%
2 Utilities 14%
3 Industrials 4.07%
4 Consumer Discretionary 3.29%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.7B
$963K 0.65%
+318,905
New +$1.3M
MGY icon
27
Magnolia Oil & Gas
MGY
$5.94B
$926K 0.63%
83,399
+43,952
+111% +$472K
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$717K 0.49%
+243,863
New +$924K
CHRD icon
29
CALL
Chord Energy
CHRD
$7.39B
$606K 0.41%
175,000
-600,000
-77% -$2.37M
MNRL
30
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$465K 0.32%
+23,390
New +$482K
KNTK icon
31
Kinetik
KNTK
$7.98B
$321K 0.22%
11,353
– –
NFE icon
32
New Fortress Energy
NFE
$101M
$253K 0.17%
+14,050
New +$201K
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$244K 0.17%
+205,300
New +$237K
CRC
34
DELISTED
California Resources Corporation
CRC
$233K 0.16%
+22,884
New +$293K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$231K 0.16%
+384
New +$326K
SBE.WS
36
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$158K 0.11%
+166,666
New +$122K
CVE icon
37
Cenovus Energy
CVE
$52.1B
$131K 0.09%
+13,938
New +$127K
BKR icon
38
PUT
Baker Hughes
BKR
$61.1B
– –
-150,000
Closed -$3.69M
CHRD icon
39
Chord Energy
CHRD
$7.39B
– –
-761,618
Closed -$3M
CNP icon
40
CenterPoint Energy
CNP
$26.8B
– –
-310,726
Closed -$8.9M
COP icon
41
CALL
ConocoPhillips
COP
$141B
– –
-90,000
Closed -$5.49M
CVX icon
42
PUT
Chevron
CVX
$366B
– –
-43,000
Closed -$5.35M
ERII icon
43
Energy Recovery
ERII
$443M
– –
-61,542
Closed -$641K
ETR icon
44
Entergy
ETR
$50B
– –
-185,200
Closed -$9.53M
KMI icon
45
PUT
Kinder Morgan
KMI
$68.7B
– –
-350,000
Closed -$7.31M
LNT icon
46
Alliant Energy
LNT
$18B
– –
-105,500
Closed -$5.18M
OVV icon
47
Ovintiv
OVV
$16.4B
– –
-166,880
Closed -$4.28M
OXY icon
48
Occidental Petroleum
OXY
$55.9B
– –
-112,100
Closed -$5.64M
PSX icon
49
Phillips 66
PSX
$81.4B
– –
-30,904
Closed -$2.89M
HTO
50
H2O America
HTO
$2.62B
– –
-20,872
Closed -$1.27M
1
2
3

Similar funds

SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Yaupon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yaupon Capital Management held 62 positions worth $148M, down 57% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yaupon Capital Management withdrew a net $185M in Q3 2019, closing 25 positions and reducing 13 holdings. Its most notable exit was Entergy, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Yaupon Capital Management opened a new position in Exelon worth $6.93M.

  • Yaupon Capital Management's largest Q3 2019 buy was Exelon: 201,047 shares worth $6.93M.
  • Yaupon Capital Management added most to Magnolia Oil & Gas in Q3 2019, an estimated $472K increase.
  • Yaupon Capital Management's biggest Q3 2019 reduction was Eversource Energy, cutting an estimated $12.4M.
  • Yaupon Capital Management fully exited Entergy in Q3 2019, selling an estimated $9.53M.
  • Yaupon Capital Management's ten largest holdings make up 61% of its $148M portfolio in Q3 2019.
  • Yaupon Capital Management opened 20 new positions and closed 25 in Q3 2019.
  • Yaupon Capital Management's portfolio value fell 57% quarter-over-quarter to $148M.

Based on Yaupon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.