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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
-10.36%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$99.8M
Cap. Flow
+$136M
Cap. Flow %
47.67%
Top 10 Hldgs %
43.56%
Holding
90
New
26
Increased
21
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.5M
2
TECK icon
Teck Resources
TECK
+$12.5M
3
ETR icon
Entergy
ETR
+$11.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.5M
5
FE icon
FirstEnergy
FE
+$10.9M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$5.24M
2
BG icon
Bunge Global
BG
+$4.27M
3
CNP icon
CenterPoint Energy
CNP
+$3.58M
4
D icon
Dominion Energy
D
+$3.58M
5
AEE icon
Ameren
AEE
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 37.69%
2 Utilities 29.5%
3 Financials 11.33%
4 Consumer Discretionary 6.9%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$55.1B
$4.08M 1.43%
68,300
+18,300
+37% +$1.31M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.01M 1.41%
630,858
+130,882
+26% +$1.01M
STEM icon
28
Stem
STEM
$52.7M
$3.94M 1.39%
27,500
+15,000
+120% +$2.49M
SLDP icon
29
Solid Power
SLDP
$532M
$3.72M 1.31%
+691,387
New +$5.4M
IEA
30
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.34M 1.17%
+415,856
New +$3.89M
WLK icon
31
Westlake Corp
WLK
$9.9B
$3.06M 1.08%
+31,200
New +$3.82M
CVE icon
32
Cenovus Energy
CVE
$52.1B
$2.99M 1.05%
157,168
-137,300
-47% -$2.73M
DK icon
33
Delek US
DK
$3.58B
$2.85M 1%
110,093
-43,627
-28% -$1.18M
OBE
34
Obsidian Energy
OBE
$662M
$2.55M 0.9%
+330,800
New +$2.93M
APTV icon
35
Aptiv
APTV
$10.3B
$2.36M 0.83%
+26,500
New +$2.7M
CLIM
36
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.23M 0.79%
227,086
– –
PPL
37
PPL Corp
PPL
$26.7B
$2.06M 0.73%
+76,000
New +$2.18M
NVVE
38
DELISTED
Nuvve Holding Corp
NVVE
$2.05M 0.72%
2
+1
+100% +$2M
ENPH icon
39
Enphase Energy
ENPH
$5.53B
$2.03M 0.71%
+10,400
New +$1.88M
AAGR
40
DELISTED
African Agriculture Holdings Inc
AAGR
$1.98M 0.7%
+279,000
New +$1.98M
TTI icon
41
TETRA Technologies
TTI
$1.26B
$1.9M 0.67%
467,759
+15,419
+3% +$67.9K
ENVX icon
42
Enovix
ENVX
$1.03B
$1.71M 0.6%
+219,675
New +$2.07M
CLNE icon
43
Clean Energy Fuels
CLNE
$346M
$1.71M 0.6%
+381,406
New +$2.21M
ALE
44
DELISTED
Allete
ALE
$1.48M 0.52%
+25,200
New +$1.54M
AIRJ
45
Montana Technologies Corp
AIRJ
$429M
$1.48M 0.52%
150,000
– –
RIVN icon
46
Rivian
RIVN
$23.2B
$1.29M 0.45%
+50,000
New +$1.56M
AES icon
47
AES
AES
$10.5B
$1.25M 0.44%
+59,678
New +$1.3M
RUN icon
48
Sunrun
RUN
$2.46B
$1.24M 0.44%
+53,226
New +$1.28M
EE icon
49
Excelerate Energy
EE
$1.11B
$996K 0.35%
+50,000
New +$1.27M
GEVO icon
50
Gevo
GEVO
$382M
$944K 0.33%
401,734
– –
1
2
3 4

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Yaupon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Yaupon Capital Management held 90 positions worth $284M, up 54% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yaupon Capital Management deployed $136M of net new capital in Q2 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was NextEra Energy: 243,615 shares worth $18.9M.

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

On the sell side, the largest reduction was Hess Midstream, an estimated $5.24M trimmed.

  • Yaupon Capital Management's largest Q2 2022 buy was NextEra Energy: 243,615 shares worth $18.9M.
  • Yaupon Capital Management added most to Marathon Petroleum in Q2 2022, an estimated $11.5M increase.
  • Yaupon Capital Management's biggest Q2 2022 reduction was Hess Midstream, cutting an estimated $5.24M.
  • Yaupon Capital Management fully exited Bunge Global in Q2 2022, selling an estimated $4.27M.
  • Yaupon Capital Management's ten largest holdings make up 44% of its $284M portfolio in Q2 2022.
  • Yaupon Capital Management opened 26 new positions and closed 17 in Q2 2022.
  • Yaupon Capital Management's portfolio value rose 54% quarter-over-quarter to $284M.

Based on Yaupon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.