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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
+34.34%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$56.5M
(+90%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
38.45%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
37
New
10
Increased
14
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10.9M |
| 2 |
Alliant Energy
LNT
|
+$7.23M |
| 3 |
CenterPoint Energy
CNP
|
+$6.31M |
| 4 |
Eversource Energy
ES
|
+$5.68M |
| 5 |
Exelon
EXC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.29M |
| 2 |
Williams Companies
WMB
|
+$2.63M |
| 3 |
DTE Energy
DTE
|
+$2.44M |
| 4 |
FirstEnergy
FE
|
+$2.06M |
| 5 |
Marathon Petroleum
MPC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48% |
| 2 | Energy | 42.88% |
| 3 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.2B
| $1.23M | 1.03% |
+280,100
| New | +$1.67M |
|
|
TELL
27
DELISTED
Tellurian Inc.
TELL
| $678K | 0.57% |
589,158
+142,897
| +32% | +$181K |
|
|
SBE.WS
28
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
| $132K | 0.11% |
166,666
| – | – |
|
29
Kinetik
KNTK
$8.21B
| $72K | 0.06% |
11,353
| – | – |
|
|
30
DTE Energy
DTE
$28.7B
| – | – |
-30,255
| Closed | -$2.44M |
|
|
31
CALL
Exelon
EXC
$46B
| – | – |
-280,400
| Closed | -$7.36M |
|
|
32
FirstEnergy
FE
$27.1B
| – | – |
-51,399
| Closed | -$2.06M |
|
33
CALL
TechnipFMC
FTI
$28.8B
| – | – |
-208,589
| Closed | -$1.05M |
|
34
iShares Global Clean Energy ETF
ICLN
$2.08B
| – | – |
-79,105
| Closed | -$755K |
|
35
PUT
National Fuel Gas
NFG
$7.72B
| – | – |
-100,000
| Closed | -$3.73M |
|
|
PR
36
Permian Resources
PR
$17.7B
| – | – |
-583,804
| Closed | -$154K |
|
|
37
Williams Companies
WMB
$87.2B
| – | – |
-186,000
| Closed | -$2.63M |
|
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Yaupon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Yaupon Capital Management held 37 positions worth $119M, up 90% from $62.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Yaupon Capital Management deployed $45.8M of net new capital in Q2 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was PG&E: 1,000,000 shares worth $8.87M.
By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $4.29M trimmed.
- Yaupon Capital Management's largest Q2 2020 buy was PG&E: 1,000,000 shares worth $8.87M.
- Yaupon Capital Management added most to Alliant Energy in Q2 2020, an estimated $7.23M increase.
- Yaupon Capital Management's biggest Q2 2020 reduction was XPLR Infrastructure LP, cutting an estimated $4.29M.
- Yaupon Capital Management fully exited Williams Companies in Q2 2020, selling an estimated $2.63M.
- Yaupon Capital Management's ten largest holdings make up 56% of its $119M portfolio in Q2 2020.
- Yaupon Capital Management opened 10 new positions and closed 8 in Q2 2020.
- Yaupon Capital Management's portfolio value rose 90% quarter-over-quarter to $119M.
Based on Yaupon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.