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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
+15.89%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$68M
Cap. Flow
-$81M
Cap. Flow %
-68.8%
Top 10 Hldgs %
49.52%
Holding
83
New
37
Increased
4
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
+$13.7M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$5.38M
3
BHIL
Benson Hill, Inc.
BHIL
+$4.53M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$4.5M
5
SWBK
Switchback II Corporation
SWBK
+$4.47M

Top Sells

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$12.7M
2
CNP icon
CenterPoint Energy
CNP
+$7.74M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$7.73M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.78M
5
ALE
Allete
ALE
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
26
DELISTED
Proterra Inc. Common Stock
PTRA
$1.57M 1.33%
+87,600
New +$1.82M
EXC icon
27
Exelon
EXC
$45.8B
$1.53M 1.3%
+49,070
New +$1.47M
ARRY icon
28
Array Technologies
ARRY
$819M
$1.49M 1.27%
+50,000
New +$2M
ALUS
29
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.48M 1.26%
+147,807
New +$1.65M
SPRQ.U
30
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.36M 1.15%
119,500
– –
ENNVU
31
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.09M 0.93%
+108,654
New +$1.14M
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$922K 0.78%
112,955
– –
DAR icon
33
Darling Ingredients
DAR
$9.99B
$890K 0.76%
12,100
-27,900
-70% -$1.92M
SWBK.U
34
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$871K 0.74%
+85,565
New +$988K
ENB icon
35
Enbridge
ENB
$112B
$855K 0.73%
+23,500
New +$826K
DINO icon
36
HF Sinclair
DINO
$15.2B
$841K 0.71%
23,500
-35,700
-60% -$1.19M
NFG icon
37
National Fuel Gas
NFG
$7.78B
$830K 0.71%
+16,600
New +$753K
SES icon
38
SES AI
SES
$196M
$584K 0.5%
+58,910
New +$594K
SDACU
39
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$479K 0.41%
+48,091
New +$503K
QELLU
40
DELISTED
Qell Acquisition Corp. Unit
QELLU
$448K 0.38%
41,648
-14,952
-26% -$195K
TPGY
41
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$380K 0.32%
19,426
+926
+5% +$21.7K
AMTX icon
42
Aemetis
AMTX
$120M
$343K 0.29%
+14,000
New +$156K
CLNE icon
43
Clean Energy Fuels
CLNE
$355M
$342K 0.29%
+24,900
New +$319K
KNTK icon
44
Kinetik
KNTK
$8.32B
$298K 0.25%
11,352
– –
ENVX icon
45
Enovix
ENVX
$1.01B
$287K 0.24%
+24,686
New +$324K
STPC.U
46
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$271K 0.23%
+25,893
New +$300K
EVGOW
47
DELISTED
EVgo Inc Warrants
EVGOW
$245K 0.21%
75,000
-114,150
-60% -$436K
BKH icon
48
Black Hills Corp
BKH
$5.62B
$197K 0.17%
2,946
-60,737
-95% -$3.77M
STEM icon
49
Stem
STEM
$50.9M
$181K 0.15%
340
– –
QELLW
50
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$180K 0.15%
104,233
– –
1
2
3 4

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Yaupon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yaupon Capital Management held 83 positions worth $118M, down 37% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yaupon Capital Management withdrew a net $81M in Q1 2021, closing 22 positions and reducing 15 holdings. Its most notable exit was TMC The Metals Company, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in Power & Digital Infrastructure Acquisition Corp. Unit worth $13.1M.

  • Yaupon Capital Management's largest Q1 2021 buy was Power & Digital Infrastructure Acquisition Corp. Unit: 1,293,376 shares worth $13.1M.
  • Yaupon Capital Management added most to Denbury Inc. in Q1 2021, an estimated $4.1M increase.
  • Yaupon Capital Management's biggest Q1 2021 reduction was Qell Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.73M.
  • Yaupon Capital Management fully exited TMC The Metals Company in Q1 2021, selling an estimated $12.7M.
  • Yaupon Capital Management's ten largest holdings make up 50% of its $118M portfolio in Q1 2021.
  • Yaupon Capital Management opened 37 new positions and closed 22 in Q1 2021.
  • Yaupon Capital Management's portfolio value fell 37% quarter-over-quarter to $118M.

Based on Yaupon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.