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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
+2.94%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.8M
Cap. Flow
+$8.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
54.82%
Holding
49
New
12
Increased
8
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$9.41M
2
LNT icon
Alliant Energy
LNT
+$8.39M
3
DTE icon
DTE Energy
DTE
+$6.95M
4
FE icon
FirstEnergy
FE
+$6.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.45M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.51M
2
D icon
Dominion Energy
D
+$4.94M
3
ES icon
Eversource Energy
ES
+$4.04M
4
NBL
Noble Energy, Inc.
NBL
+$3.5M
5
DINO icon
HF Sinclair
DINO
+$2M

Sector Composition

Rank Sector Weight
1 Energy 37.68%
2 Utilities 21.85%
3 Industrials 3.73%
4 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 1.44%
15,198
-8,600
-36% -$1.15M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$2.04M 1.28%
107,767
-61,999
-37% -$1.02M
KNTK icon
28
Kinetik
KNTK
$7.98B
$325K 0.2%
11,353
– –
DNR
29
CALL
DELISTED
Denbury Resources, Inc.
DNR
$141K 0.09%
+100,000
New +$112K
SBE.WS
30
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$100K 0.06%
166,666
– –
AR icon
31
Antero Resources
AR
$10.7B
– –
-318,905
Closed -$963K
CHRD icon
32
CALL
Chord Energy
CHRD
$7.39B
– –
-175,000
Closed -$606K
CTRA
33
PUT
DELISTED
Coterra Energy
CTRA
– –
-180,000
Closed -$3.16M
CVE icon
34
Cenovus Energy
CVE
$52.1B
– –
-13,938
Closed -$131K
D icon
35
Dominion Energy
D
$59.3B
– –
-61,000
Closed -$4.94M
DINO icon
36
HF Sinclair
DINO
$14.5B
– –
-37,200
Closed -$2M
ES icon
37
Eversource Energy
ES
$27.2B
– –
-47,296
Closed -$4.04M
EXC icon
38
Exelon
EXC
$47B
– –
-201,047
Closed -$6.51M
KEX icon
39
PUT
Kirby Corp
KEX
$6.93B
– –
-85,000
Closed -$6.98M
MGY icon
40
Magnolia Oil & Gas
MGY
$5.94B
– –
-83,399
Closed -$926K
NFE icon
41
New Fortress Energy
NFE
$101M
– –
-14,050
Closed -$253K
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$14.8M
WMB icon
43
PUT
Williams Companies
WMB
$86.1B
– –
-550,000
Closed -$13.2M
ETRN
44
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-250,000
Closed -$3.64M
XOG
45
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-243,863
Closed -$717K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
– –
-155,800
Closed -$3.5M
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
– –
-205,300
Closed -$229K
CRC
48
DELISTED
California Resources Corporation
CRC
– –
-22,884
Closed -$233K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
– –
-384
Closed -$231K
1
2

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Yaupon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yaupon Capital Management held 49 positions worth $159M, up 8% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yaupon Capital Management deployed $8.6M of net new capital in Q4 2019, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Plains GP Holdings: 501,694 shares worth $9.51M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.15M trimmed.

  • Yaupon Capital Management's largest Q4 2019 buy was Plains GP Holdings: 501,694 shares worth $9.51M.
  • Yaupon Capital Management added most to Brigham Minerals, Inc. Class A Common Stock in Q4 2019, an estimated $5.45M increase.
  • Yaupon Capital Management's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $1.15M.
  • Yaupon Capital Management fully exited Exelon in Q4 2019, selling an estimated $6.51M.
  • Yaupon Capital Management's ten largest holdings make up 55% of its $159M portfolio in Q4 2019.
  • Yaupon Capital Management opened 12 new positions and closed 19 in Q4 2019.
  • Yaupon Capital Management's portfolio value rose 8% quarter-over-quarter to $159M.

Based on Yaupon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.