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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
+38.79%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$103M
Cap. Flow
+$80.5M
Cap. Flow %
43.35%
Top 10 Hldgs %
62.05%
Holding
58
New
27
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.93M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$7.63M
3
EQT icon
EQT Corp
EQT
+$5.39M
4
LNT icon
Alliant Energy
LNT
+$5.25M
5
BG icon
Bunge Global
BG
+$5.04M

Top Sells

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$12.6M
2
EXC icon
Exelon
EXC
+$3.51M
3
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.59M
5
CHPT icon
ChargePoint
CHPT
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 21.32%
2 Utilities 20.11%
3 Materials 6.83%
4 Financials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRBU
26
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.72M 0.93%
+150,000
New +$1.55M
STPK.WS
27
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.69M 0.91%
+284,650
New +$644K
CNX icon
28
CNX Resources
CNX
$5.32B
$1.62M 0.87%
+149,849
New +$1.51M
EVRG icon
29
Evergy
EVRG
$18.9B
$1.56M 0.84%
28,200
-28,600
-50% -$1.57M
DINO icon
30
HF Sinclair
DINO
$15.2B
$1.53M 0.82%
+59,200
New +$1.34M
GTLS
31
DELISTED
Chart Industries
GTLS
$1.48M 0.8%
+12,600
New +$1.22M
SBE.WS
32
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.38M 0.74%
89,504
-252,008
-74% -$2.1M
SPRQ.U
33
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.29M 0.7%
+119,500
New +$1.26M
MOTNU
34
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.05M 0.56%
+98,700
New +$998K
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$908K 0.49%
112,955
-8,831
-7% -$70.5K
DEN
36
DELISTED
Denbury Inc.
DEN
$891K 0.48%
+34,700
New +$705K
QELLU
37
DELISTED
Qell Acquisition Corp. Unit
QELLU
$750K 0.4%
56,600
-150,500
-73% -$1.68M
TPGY
38
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$479K 0.26%
+18,500
New +$373K
TMCWW
39
TMC The Metals Company Warrants
TMCWW
$971K
$453K 0.24%
201,200
– –
EVGOW
40
DELISTED
EVgo Inc Warrants
EVGOW
$339K 0.18%
+189,150
New +$303K
QELLW
41
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$325K 0.18%
+104,233
New +$309K
NWN icon
42
Northwest Natural Holdings
NWN
$2.09B
$311K 0.17%
+6,759
New +$320K
KNTK icon
43
Kinetik
KNTK
$4.12B
$269K 0.14%
11,352
– –
TELL
44
DELISTED
Tellurian Inc.
TELL
$258K 0.14%
201,811
-277,700
-58% -$314K
NRG icon
45
NRG Energy
NRG
$25B
$251K 0.14%
+6,678
New +$220K
STEM icon
46
Stem
STEM
$50.9M
$139K 0.07%
+340
New +$85.7K
APD icon
47
Air Products & Chemicals
APD
$68.6B
– –
-8,700
Closed -$2.59M
CHPT icon
48
ChargePoint
CHPT
$158M
– –
-7,865
Closed -$2.45M
CHX
49
DELISTED
ChampionX
CHX
– –
-93,826
Closed -$750K
EXC icon
50
Exelon
EXC
$45.8B
– –
-137,536
Closed -$3.51M
1
2
3

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Yaupon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yaupon Capital Management held 58 positions worth $186M, up 126% from $82.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Yaupon Capital Management deployed $80.5M of net new capital in Q4 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CenterPoint Energy: 357,800 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc, an estimated $2.1M trimmed.

  • Yaupon Capital Management's largest Q4 2020 buy was CenterPoint Energy: 357,800 shares worth $7.74M.
  • Yaupon Capital Management added most to XPLR Infrastructure LP in Q4 2020, an estimated $3.85M increase.
  • Yaupon Capital Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc, cutting an estimated $2.1M.
  • Yaupon Capital Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q4 2020, selling an estimated $12.6M.
  • Yaupon Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q4 2020.
  • Yaupon Capital Management opened 27 new positions and closed 12 in Q4 2020.
  • Yaupon Capital Management's portfolio value rose 126% quarter-over-quarter to $186M.

Based on Yaupon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.