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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
+12.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.34M
Cap. Flow
-$11.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
38.99%
Holding
92
New
23
Increased
7
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.18M
2
HESM icon
Hess Midstream
HESM
+$5.29M
3
CVE icon
Cenovus Energy
CVE
+$4.47M
4
FE icon
FirstEnergy
FE
+$4.41M
5
PLL
Piedmont Lithium
PLL
+$4.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.1M
2
GPRE icon
Green Plains
GPRE
+$4.76M
3
TAC icon
TransAlta
TAC
+$4.3M
4
GFL icon
GFL Environmental
GFL
+$3.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Utilities 24.08%
3 Financials 15.85%
4 Industrials 7.44%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.4B
$3.17M 1.72%
103,825
-32,375
-24% -$727K
NVVE
27
DELISTED
Nuvve Holding Corp
NVVE
$3.08M 1.67%
1
– –
CWEN icon
28
Clearway Energy Class C
CWEN
$6.78B
$2.94M 1.59%
+80,500
New +$2.74M
STEM icon
29
Stem
STEM
$50.9M
$2.75M 1.49%
12,500
– –
CRC icon
30
California Resources
CRC
$4.77B
$2.68M 1.45%
+60,015
New +$2.59M
SM icon
31
SM Energy
SM
$7.55B
$2.59M 1.4%
+66,400
New +$2.39M
PSX icon
32
Phillips 66
PSX
$86B
$2.43M 1.32%
+28,171
New +$2.37M
SHEL icon
33
Shell
SHEL
$248B
$2.43M 1.32%
+44,297
New +$2.35M
PLUG icon
34
Plug Power
PLUG
$2.94B
$2.41M 1.31%
84,200
+9,200
+12% +$219K
POR icon
35
Portland General Electric
POR
$5.66B
$2.4M 1.3%
+43,600
New +$2.29M
AVA icon
36
Avista
AVA
$3.2B
$2.39M 1.29%
+52,900
New +$2.33M
XEL icon
37
Xcel Energy
XEL
$48B
$2.32M 1.26%
+32,200
New +$2.21M
GM icon
38
General Motors
GM
$77.2B
$2.26M 1.22%
51,600
+12,625
+32% +$630K
CLIM
39
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.22M 1.21%
227,086
– –
MPC icon
40
Marathon Petroleum
MPC
$90B
$2.04M 1.1%
23,804
-40,891
-63% -$3.11M
GEVO icon
41
Gevo
GEVO
$388M
$1.88M 1.02%
401,734
+223,834
+126% +$856K
TTI icon
42
TETRA Technologies
TTI
$1.28B
$1.86M 1.01%
+452,340
New +$1.45M
AIRJ
43
Montana Technologies Corp
AIRJ
$429M
$1.47M 0.8%
+150,000
New +$1.47M
MTDR icon
44
Matador Resources
MTDR
$6.46B
$1.39M 0.75%
+26,141
New +$1.24M
UUUU icon
45
Energy Fuels
UUUU
$3.57B
$1.37M 0.74%
150,000
-916
-0.6% -$7.14K
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
$1.31M 0.71%
131,772
-618,158
-82% -$3.78M
CHPT icon
47
ChargePoint
CHPT
$158M
$1.27M 0.69%
+3,185
New +$982K
LEV
48
DELISTED
The Lion Electric Company
LEV
$1.06M 0.58%
+126,643
New +$1.08M
SUNL
49
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$635K 0.34%
6,304
– –
SDAC
50
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$471K 0.26%
48,091
– –
1
2
3 4

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Yaupon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yaupon Capital Management held 92 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yaupon Capital Management withdrew a net $11.5M in Q1 2022, closing 28 positions and reducing 12 holdings. Its most notable exit was Green Plains, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in DTE Energy worth $6.7M.

  • Yaupon Capital Management's largest Q1 2022 buy was DTE Energy: 50,700 shares worth $6.7M.
  • Yaupon Capital Management added most to Chart Industries in Q1 2022, an estimated $2.53M increase.
  • Yaupon Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $5.1M.
  • Yaupon Capital Management fully exited Green Plains in Q1 2022, selling an estimated $4.76M.
  • Yaupon Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2022.
  • Yaupon Capital Management opened 23 new positions and closed 28 in Q1 2022.
  • Yaupon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Yaupon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.