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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
-2.87%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.2M
Cap. Flow
-$7.67M
Cap. Flow %
-4.52%
Top 10 Hldgs %
46.24%
Holding
89
New
36
Increased
10
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.74M
2
DEN
Denbury Inc.
DEN
+$6.42M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.31M
4
OVV icon
Ovintiv
OVV
+$4.94M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$4.85M

Top Sells

Rank Stock Value
1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
+$13.1M
2
LEV
The Lion Electric Company
LEV
+$9.72M
3
SU icon
Suncor Energy
SU
+$6.95M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.65M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6M

Sector Composition

Rank Sector Weight
1 Energy 33.06%
2 Utilities 21.72%
3 Financials 13.49%
4 Technology 5.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$3.72B
$2.54M 1.5%
+141,369
New +$2.41M
PAGP icon
27
Plains GP Holdings
PAGP
$4.98B
$2.52M 1.48%
233,621
+82,604
+55% +$864K
EVGO icon
28
EVgo
EVGO
$224M
$2.49M 1.46%
305,000
+300,000
+6,000% +$3.03M
CLIM
29
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.22M 1.31%
227,086
+183,700
+423% +$1.79M
EVRG icon
30
Evergy
EVRG
$18.9B
$2.17M 1.28%
+34,800
New +$2.28M
APA icon
31
APA Corp
APA
$14.4B
$2.14M 1.26%
+100,000
New +$1.91M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$2.05M 1.21%
+150,000
New +$1.81M
NVVE
33
DELISTED
Nuvve Holding Corp
NVVE
$1.82M 1.07%
+1
New +$3.38M
MGY icon
34
Magnolia Oil & Gas
MGY
$6.16B
$1.78M 1.05%
+100,000
New +$1.51M
D icon
35
Dominion Energy
D
$59.1B
$1.74M 1.02%
23,800
-44,100
-65% -$3.36M
PARR icon
36
Par Pacific Holdings
PARR
$3.59B
$1.73M 1.02%
110,266
-168,551
-60% -$2.61M
AR icon
37
Antero Resources
AR
$11.4B
$1.69M 0.99%
+89,600
New +$1.31M
SWX icon
38
Southwest Gas
SWX
$6.56B
$1.67M 0.99%
+25,000
New +$1.74M
GGPI
39
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.61M 0.95%
+157,621
New +$1.57M
IEA
40
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.6M 0.95%
140,319
+120,319
+602% +$1.48M
ALE
41
DELISTED
Allete
ALE
$1.49M 0.88%
+25,000
New +$1.69M
SES icon
42
SES AI
SES
$196M
$1.13M 0.66%
113,879
+54,969
+93% +$546K
SUNL
43
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$669K 0.39%
6,304
+5,975
+1,816% +$845K
FSR
44
DELISTED
Fisker Inc.
FSR
$484K 0.29%
+33,071
New +$498K
SDAC
45
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$469K 0.28%
+48,091
New +$467K
KNTK icon
46
Kinetik
KNTK
$8.32B
$392K 0.23%
11,352
– –
HCIC
47
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$247K 0.15%
25,000
– –
EMBKW
48
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$171K 0.1%
+159,987
New +$203K
ZTAQW
49
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$150K 0.09%
+166,666
New +$191K
EVGOW
50
DELISTED
EVgo Inc Warrants
EVGOW
$134K 0.08%
75,000
– –
1
2
3 4

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Yaupon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Yaupon Capital Management held 89 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yaupon Capital Management withdrew a net $7.67M in Q3 2021, closing 28 positions and reducing 9 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition Corp. Unit, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in EQT Corp worth $8.18M.

  • Yaupon Capital Management's largest Q3 2021 buy was EQT Corp: 400,000 shares worth $8.18M.
  • Yaupon Capital Management added most to Embark Technology, Inc. Common Stock in Q3 2021, an estimated $4.76M increase.
  • Yaupon Capital Management's biggest Q3 2021 reduction was CenterPoint Energy, cutting an estimated $5.2M.
  • Yaupon Capital Management fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $13.1M.
  • Yaupon Capital Management's ten largest holdings make up 46% of its $170M portfolio in Q3 2021.
  • Yaupon Capital Management opened 36 new positions and closed 28 in Q3 2021.
  • Yaupon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $170M.

Based on Yaupon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.