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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$63.2M
Cap. Flow
+$57.9M
Cap. Flow %
31.99%
Top 10 Hldgs %
52.83%
Holding
81
New
20
Increased
12
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$16.2M
2
LEV
The Lion Electric Company
LEV
+$9.37M
3
CNP icon
CenterPoint Energy
CNP
+$9.28M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$7.24M
5
STEM icon
Stem
STEM
+$6.62M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$7.02M
2
EQT icon
EQT Corp
EQT
+$4.76M
3
HESM icon
Hess Midstream
HESM
+$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
+$4.44M
5
SWBK
Switchback II Corporation
SWBK
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Energy 21.22%
3 Consumer Discretionary 5.75%
4 Financials 5.03%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$20.4B
$2.47M 1.36%
100,700
-35,300
-26% -$898K
SRE icon
27
Sempra
SRE
$54.8B
$2.03M 1.12%
+30,602
New +$2.09M
FRSGU
28
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 1.1%
200,000
– –
CLIM.U
29
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.86M 1.03%
183,700
– –
PAGP icon
30
Plains GP Holdings
PAGP
$4.9B
$1.8M 1%
151,017
-179,700
-54% -$1.91M
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$1.74M 0.96%
+29,100
New +$1.8M
OGE icon
32
OGE Energy
OGE
$9.71B
$1.68M 0.93%
+50,000
New +$1.69M
TPGY.U
33
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$1.57M 0.87%
120,912
– –
HUT
34
Hut 8
HUT
$10.9B
$1.41M 0.78%
+65,080
New +$1.25M
FSRD
35
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$654K 0.36%
+67,112
New +$661K
SES icon
36
SES AI
SES
$208M
$599K 0.33%
58,910
– –
CLNE icon
37
Clean Energy Fuels
CLNE
$346M
$508K 0.28%
50,000
+25,100
+101% +$259K
EMBK
38
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$498K 0.28%
+2,500
New +$498K
SDACU
39
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$490K 0.27%
48,091
– –
CLIM
40
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$428K 0.24%
+43,386
New +$429K
KNTK icon
41
Kinetik
KNTK
$7.98B
$383K 0.21%
11,352
– –
EVGOW
42
DELISTED
EVgo Inc Warrants
EVGOW
$306K 0.17%
75,000
– –
STPC.U
43
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$267K 0.15%
25,893
– –
STEM.WS
44
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$266K 0.15%
+11,198
New +$167K
IEA
45
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$257K 0.14%
+20,000
New +$251K
HCIC
46
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$253K 0.14%
+25,000
New +$248K
SPRQ.U
47
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$212K 0.12%
19,500
-100,000
-84% -$1.07M
BKH icon
48
Black Hills Corp
BKH
$5.69B
$193K 0.11%
2,946
– –
STPC.WS
49
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$183K 0.1%
103,597
– –
FLUX icon
50
Flux Power
FLUX
$11.4M
$147K 0.08%
+12,654
New +$138K
1
2
3 4

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Yaupon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yaupon Capital Management held 81 positions worth $181M, up 54% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yaupon Capital Management deployed $57.9M of net new capital in Q2 2021, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation III Class A Common Stock: 1,552,208 shares worth $16.1M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.91M trimmed.

  • Yaupon Capital Management's largest Q2 2021 buy was Decarbonization Plus Acquisition Corporation III Class A Common Stock: 1,552,208 shares worth $16.1M.
  • Yaupon Capital Management added most to TPG Pace Beneficial Finance Corp. in Q2 2021, an estimated $7.24M increase.
  • Yaupon Capital Management's biggest Q2 2021 reduction was Plains GP Holdings, cutting an estimated $1.91M.
  • Yaupon Capital Management fully exited Denbury Inc. in Q2 2021, selling an estimated $7.02M.
  • Yaupon Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q2 2021.
  • Yaupon Capital Management opened 20 new positions and closed 28 in Q2 2021.
  • Yaupon Capital Management's portfolio value rose 54% quarter-over-quarter to $181M.

Based on Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.