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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
+1.5%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.43M
(+5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
92
New
31
Increased
13
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$10.6M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$7.1M |
| 3 |
Bunge Global
BG
|
+$5.29M |
| 4 |
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
|
+$5.06M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
|
+$15.2M |
| 2 |
EQT Corp
EQT
|
+$8.18M |
| 3 |
Alliant Energy
LNT
|
+$7.12M |
| 4 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$5.26M |
| 5 |
Exelon
EXC
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.64% |
| 2 | Financials | 17.48% |
| 3 | Utilities | 16.39% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$56.9B
| $2.61M | 1.47% |
+50,000
| New | +$2.68M |
|
27
Clean Energy Fuels
CLNE
$346M
| $2.61M | 1.46% |
+425,511
| New | +$3.34M |
|
28
SES AI
SES
$195M
| $2.58M | 1.45% |
259,034
+145,155
| +127% | +$1.48M |
|
29
Valvoline
VVV
$4.3B
| $2.57M | 1.44% |
+68,834
| New | +$2.4M |
|
30
Teck Resources
TECK
$32.9B
| $2.41M | 1.36% |
+83,746
| New | +$2.3M |
|
31
Antero Resources
AR
$11.4B
| $2.38M | 1.34% |
136,200
+46,600
| +52% | +$883K |
|
32
Plains GP Holdings
PAGP
$4.97B
| $2.37M | 1.33% |
233,621
| – | – |
|
33
Sempra
SRE
$55.3B
| $2.33M | 1.31% |
+35,200
| New | +$2.23M |
|
34
General Motors
GM
$77.6B
| $2.29M | 1.28% |
+38,975
| New | +$2.28M |
|
35
CVR Energy
CVI
$3.29B
| $2.23M | 1.25% |
+132,934
| New | +$2.35M |
|
|
CLIM
36
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.22M | 1.24% |
227,086
| – | – |
|
37
Plug Power
PLUG
$2.93B
| $2.12M | 1.19% |
+75,000
| New | +$2.59M |
|
|
IEA
38
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.05M | 1.15% |
222,346
+82,027
| +58% | +$861K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.92% |
100,000
-50,000
| -33% | -$804K |
|
40
Kimbell Royalty Partners
KRP
$1.48B
| $1.59M | 0.89% |
+116,669
| New | +$1.67M |
|
|
XPDBU
41
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $1.51M | 0.85% |
+150,000
| New | +$1.52M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.83% |
+8,100
| New | +$1.49M |
|
|
TE
43
T1 Energy
TE
$1.5B
| $1.41M | 0.79% |
+126,327
| New | +$1.37M |
|
44
NextDecade
NEXT
$1.88B
| $1.4M | 0.78% |
+490,624
| New | +$1.64M |
|
45
AES
AES
$10.5B
| $1.18M | 0.66% |
48,641
-126,359
| -72% | -$3.07M |
|
46
Energy Fuels
UUUU
$3.52B
| $1.15M | 0.65% |
+150,916
| New | +$1.28M |
|
47
QuantumScape Corp
QS
$3.72B
| $1.11M | 0.62% |
+50,000
| New | +$1.37M |
|
48
EVgo
EVGO
$224M
| $1.04M | 0.59% |
105,000
-200,000
| -66% | -$2.19M |
|
49
Gevo
GEVO
$385M
| $761K | 0.43% |
+177,900
| New | +$1.09M |
|
|
SUNL
50
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $603K | 0.34% |
6,304
| – | – |
|
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Yaupon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Yaupon Capital Management held 92 positions worth $178M, up 5% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Yaupon Capital Management deployed $10.4M of net new capital in Q4 2021, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was TXNM Energy Inc: 147,694 shares worth $6.74M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was AES, an estimated $3.07M trimmed.
- Yaupon Capital Management's largest Q4 2021 buy was TXNM Energy Inc: 147,694 shares worth $6.74M.
- Yaupon Capital Management added most to TPG Pace Beneficial Finance Corp. in Q4 2021, an estimated $10.6M increase.
- Yaupon Capital Management's biggest Q4 2021 reduction was AES, cutting an estimated $3.07M.
- Yaupon Capital Management fully exited Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q4 2021, selling an estimated $15.2M.
- Yaupon Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q4 2021.
- Yaupon Capital Management opened 31 new positions and closed 23 in Q4 2021.
- Yaupon Capital Management's portfolio value rose 5% quarter-over-quarter to $178M.
Based on Yaupon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.