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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
+11.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$36.8M
(-31%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
42
New
13
Increased
1
Reduced
17
Closed
11
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$8.95M |
| 2 |
PG&E
PCG
|
+$8.87M |
| 3 |
CenterPoint Energy
CNP
|
+$6.83M |
| 4 |
Eversource Energy
ES
|
+$5.71M |
| 5 |
NextEra Energy
NEE
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.76% |
| 2 | Energy | 17.97% |
| 3 | Materials | 15.46% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FuelCell Energy
FCEL
$1.59B
| $535K | 0.65% |
+8,333
| New | +$664K |
|
|
TELL
27
DELISTED
Tellurian Inc.
TELL
| $382K | 0.46% |
479,511
-109,647
| -19% | -$102K |
|
|
TMCWW
28
TMC The Metals Company Warrants
TMCWW
$971K
| $362K | 0.44% |
+201,200
| New | +$245K |
|
29
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $291K | 0.35% |
+96,987
| New | +$310K |
|
|
NESR
30
National Energy Services Reunited Corp
NESR
$3.61B
| $132K | 0.16% |
+20,666
| New | +$146K |
|
31
Kinetik
KNTK
$4.12B
| $63K | 0.08% |
11,352
-1
| -0% | -$6 |
|
|
32
CenterPoint Energy
CNP
$26.4B
| – | – |
-366,101
| Closed | -$6.83M |
|
33
CNX Resources
CNX
$5.32B
| – | – |
-284,500
| Closed | -$2.46M |
|
34
Comstock Resources
CRK
$4.22B
| – | – |
-280,100
| Closed | -$1.23M |
|
35
Cenovus Energy
CVE
$54.5B
| – | – |
-327,500
| Closed | -$1.53M |
|
36
Delek US
DK
$3.72B
| – | – |
-175,138
| Closed | -$3.05M |
|
37
EQT Corp
EQT
$33.8B
| – | – |
-209,722
| Closed | -$2.5M |
|
|
38
Eversource Energy
ES
$26.8B
| – | – |
-68,600
| Closed | -$5.71M |
|
|
39
Alliant Energy
LNT
$17.7B
| – | – |
-187,035
| Closed | -$8.95M |
|
|
40
PG&E
PCG
$37.5B
| – | – |
-1,000,000
| Closed | -$8.87M |
|
41
TC Energy
TRP
$66B
| – | – |
-77,300
| Closed | -$3.31M |
|
|
MNRL
42
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-317,100
| Closed | -$3.92M |
|
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Yaupon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Yaupon Capital Management held 42 positions worth $82.3M, down 31% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Yaupon Capital Management withdrew a net $36M in Q3 2020, closing 11 positions and reducing 17 holdings. Its most notable exit was Alliant Energy, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 48% a quarter earlier, followed by Energy and Materials.
Against the trend, Yaupon Capital Management opened a new position in Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o worth $12.6M.
- Yaupon Capital Management's largest Q3 2020 buy was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,228,952 shares worth $12.6M.
- Yaupon Capital Management added most to Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2020, an estimated $299K increase.
- Yaupon Capital Management's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $4.45M.
- Yaupon Capital Management fully exited Alliant Energy in Q3 2020, selling an estimated $8.95M.
- Yaupon Capital Management's ten largest holdings make up 68% of its $82.3M portfolio in Q3 2020.
- Yaupon Capital Management opened 13 new positions and closed 11 in Q3 2020.
- Yaupon Capital Management's portfolio value fell 31% quarter-over-quarter to $82.3M.
Based on Yaupon Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.