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
-31.36%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$96.7M
(-61%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-81.31%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
38
New
8
Increased
7
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$5.9M |
| 2 |
Evergy
EVRG
|
+$5.41M |
| 3 |
Targa Resources
TRGP
|
+$3.78M |
| 4 |
Williams Companies
WMB
|
+$3.6M |
| 5 |
Delek US
DK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$12.3M |
| 2 |
Alliant Energy
LNT
|
+$6.54M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.94M |
| 4 |
Plains GP Holdings
PAGP
|
+$4.21M |
| 5 |
FirstEnergy
FE
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.28% |
| 2 | Energy | 28.18% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBE.WS
26
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
| $104K | 0.17% |
166,666
| – | – |
|
27
Kinetik
KNTK
$4.12B
| $85K | 0.14% |
11,353
| – | – |
|
|
GTLS
28
DELISTED
Chart Industries
GTLS
| – | – |
-88,004
| Closed | -$5.94M |
|
|
29
Cheniere Energy
LNG
$54.9B
| – | – |
-201,158
| Closed | -$12.3M |
|
30
PUT
Phillips 66
PSX
$86B
| – | – |
-50,000
| Closed | -$5.57M |
|
31
PUT
Southern Company
SO
$105B
| – | – |
-48,500
| Closed | -$3.09M |
|
32
Texas Pacific Land
TPL
$24.2B
| – | – |
-40,500
| Closed | -$3.52M |
|
33
PUT
UGI
UGI
$7.29B
| – | – |
-165,000
| Closed | -$7.45M |
|
34
PUT
ExxonMobil
XOM
$657B
| – | – |
-120,000
| Closed | -$8.37M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,198
| Closed | -$2.3M |
|
|
XEC
36
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-150,000
| Closed | -$7.87M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-38,000
| Closed | -$3.33M |
|
|
DNR
38
CALL
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-100,000
| Closed | -$141K |
|
Similar funds
SC
KIM
HCM
BIG
SYBT
DCM
EWA
FAM
Yaupon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Yaupon Capital Management held 38 positions worth $62.7M, down 61% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Yaupon Capital Management withdrew a net $51M in Q1 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was Cheniere Energy, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Yaupon Capital Management opened a new position in Evergy worth $4.54M.
- Yaupon Capital Management's largest Q1 2020 buy was Evergy: 82,400 shares worth $4.54M.
- Yaupon Capital Management added most to XPLR Infrastructure LP in Q1 2020, an estimated $5.9M increase.
- Yaupon Capital Management's biggest Q1 2020 reduction was Alliant Energy, cutting an estimated $6.54M.
- Yaupon Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $12.3M.
- Yaupon Capital Management's ten largest holdings make up 71% of its $62.7M portfolio in Q1 2020.
- Yaupon Capital Management opened 8 new positions and closed 11 in Q1 2020.
- Yaupon Capital Management's portfolio value fell 61% quarter-over-quarter to $62.7M.
Based on Yaupon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.