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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
+4.7%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$182M
(+64%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
41.38%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
109
New
36
Increased
14
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$10.1M |
| 2 |
Targa Resources
TRGP
|
+$7.73M |
| 3 |
Kirby Corp
KEX
|
+$7.28M |
| 4 |
Cenovus Energy
CVE
|
+$6.74M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$18.9M |
| 2 |
FirstEnergy
FE
|
+$11.5M |
| 3 |
Entergy
ETR
|
+$11.1M |
| 4 |
Valvoline
VVV
|
+$8.87M |
| 5 |
Phillips 66
PSX
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.67% |
| 2 | Utilities | 9.64% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 6.18% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$249B
| $5.17M | 1.11% |
+103,850
| New | +$5.35M |
|
27
Waste Management
WM
$90.6B
| $5.16M | 1.11% |
+32,192
| New | +$5.31M |
|
28
CenterPoint Energy
CNP
$26.4B
| $5.1M | 1.09% |
+181,102
| New | +$5.65M |
|
|
GOGN.U
29
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $5.09M | 1.09% |
500,000
| – | – |
|
|
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.05M | 1.08% |
675,317
+44,459
| +7% | +$372K |
|
31
General Motors
GM
$77.2B
| $5.03M | 1.08% |
156,834
+134,334
| +597% | +$4.93M |
|
|
ZT
32
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.89M | 1.05% |
500,000
| – | – |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 1.04% |
+214,300
| New | +$5.08M |
|
34
SM Energy
SM
$7.55B
| $4.72M | 1.01% |
125,567
-64,260
| -34% | -$2.53M |
|
35
TETRA Technologies
TTI
$1.28B
| $4.5M | 0.96% |
1,252,341
+784,582
| +168% | +$3.09M |
|
36
DTE Energy
DTE
$28.5B
| $4.45M | 0.96% |
38,700
-50,800
| -57% | -$6.56M |
|
|
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
| $3.98M | 0.85% |
+639,534
| New | +$5.85M |
|
38
Duke Energy
DUK
$94.5B
| $3.56M | 0.76% |
+38,218
| New | +$4.1M |
|
39
MYR Group
MYRG
$5.14B
| $3.41M | 0.73% |
+40,290
| New | +$3.69M |
|
40
Stem
STEM
$50.9M
| $3.33M | 0.72% |
12,500
-15,000
| -55% | -$3.84M |
|
41
MasTec
MTZ
$21.5B
| $3.2M | 0.69% |
+50,341
| New | +$3.89M |
|
42
5E Advanced Materials
FEAM
$81.4M
| $2.84M | 0.61% |
+12,166
| New | +$4.31M |
|
43
Green Plains
GPRE
$1.06B
| $2.84M | 0.61% |
+97,800
| New | +$3.3M |
|
44
Weatherford International
WFRD
$6.66B
| $2.71M | 0.58% |
+84,062
| New | +$2.1M |
|
45
CF Industries
CF
$18.4B
| $2.63M | 0.56% |
+27,300
| New | +$2.66M |
|
|
46
FirstEnergy
FE
$27.1B
| $2.59M | 0.56% |
69,987
-290,413
| -81% | -$11.5M |
|
47
Cheniere Energy
LNG
$54.9B
| $2.57M | 0.55% |
15,500
-15,901
| -51% | -$2.41M |
|
48
Public Service Enterprise Group
PEG
$37.2B
| $2.57M | 0.55% |
+45,700
| New | +$2.94M |
|
49
GFL Environmental
GFL
$14.9B
| $2.56M | 0.55% |
+101,185
| New | +$2.8M |
|
50
Sunrun
RUN
$2.38B
| $2.45M | 0.53% |
88,700
+35,474
| +67% | +$1.1M |
|
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Yaupon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yaupon Capital Management held 109 positions worth $466M, up 64% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Yaupon Capital Management deployed $193M of net new capital in Q3 2022, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Eversource Energy: 114,615 shares worth $8.94M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was FirstEnergy, an estimated $11.5M trimmed.
- Yaupon Capital Management's largest Q3 2022 buy was Eversource Energy: 114,615 shares worth $8.94M.
- Yaupon Capital Management added most to Targa Resources in Q3 2022, an estimated $7.73M increase.
- Yaupon Capital Management's biggest Q3 2022 reduction was FirstEnergy, cutting an estimated $11.5M.
- Yaupon Capital Management fully exited NextEra Energy in Q3 2022, selling an estimated $18.9M.
- Yaupon Capital Management's ten largest holdings make up 47% of its $466M portfolio in Q3 2022.
- Yaupon Capital Management opened 36 new positions and closed 22 in Q3 2022.
- Yaupon Capital Management's portfolio value rose 64% quarter-over-quarter to $466M.
Based on Yaupon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.