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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
+6.29%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$169M
(+36%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
120
New
33
Increased
31
Reduced
10
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$23.9M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$18.5M |
| 3 |
Constellation Energy
CEG
|
+$15.7M |
| 4 |
Kimbell Royalty Partners
KRP
|
+$14.9M |
| 5 |
Alliant Energy
LNT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$14.6M |
| 2 |
Eversource Energy
ES
|
+$8.94M |
| 3 |
Par Pacific Holdings
PARR
|
+$8.79M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$8.54M |
| 5 |
CenterPoint Energy
CNP
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.03% |
| 2 | Utilities | 22.4% |
| 3 | Industrials | 12.3% |
| 4 | Materials | 6.86% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$3.72B
| $10.3M | 1.63% |
383,321
+83,271
| +28% | +$2.46M |
|
27
Halliburton
HAL
$28B
| $10.3M | 1.62% |
+261,400
| New | +$9.25M |
|
28
Kinetik
KNTK
$8.32B
| $9.56M | 1.51% |
+289,064
| New | +$9.84M |
|
29
Magnolia Oil & Gas
MGY
$6.16B
| $9.38M | 1.48% |
+400,000
| New | +$9.75M |
|
30
Public Service Enterprise Group
PEG
$37.2B
| $9.29M | 1.46% |
151,700
+106,000
| +232% | +$6.15M |
|
31
Suncor Energy
SU
$73.4B
| $8.82M | 1.39% |
277,870
+79,800
| +40% | +$2.62M |
|
32
Antero Resources
AR
$11.4B
| $8.16M | 1.28% |
263,170
+42,513
| +19% | +$1.47M |
|
33
Aspen Aerogels
ASPN
$521M
| $7.9M | 1.24% |
+669,938
| New | +$7.66M |
|
34
Westlake Corp
WLK
$10.1B
| $7.86M | 1.24% |
76,639
+52,000
| +211% | +$5.24M |
|
35
DT Midstream
DTM
$13.7B
| $7.52M | 1.18% |
136,172
-63,928
| -32% | -$3.65M |
|
36
FirstEnergy
FE
$27.1B
| $6.52M | 1.03% |
155,487
+85,500
| +122% | +$3.34M |
|
|
FRSG
37
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.49M | 1.02% |
645,391
| – | – |
|
|
PLL
38
DELISTED
Piedmont Lithium
PLL
| $6.2M | 0.98% |
140,934
+455
| +0.3% | +$25.2K |
|
39
SolarEdge
SEDG
$1.98B
| $6.2M | 0.98% |
+21,900
| New | +$5.81M |
|
40
Kirby Corp
KEX
$7B
| $6.03M | 0.95% |
93,648
-20,052
| -18% | -$1.34M |
|
41
General Motors
GM
$77.2B
| $5.96M | 0.94% |
177,223
+20,389
| +13% | +$754K |
|
42
Flowserve
FLS
$10.1B
| $5.24M | 0.82% |
+170,700
| New | +$4.98M |
|
|
GOGN
43
DELISTED
GoGreen Investments Corporation
GOGN
| $5.19M | 0.82% |
+500,000
| New | +$5.13M |
|
44
PUT
HF Sinclair
DINO
$15.2B
| $5.19M | 0.82% |
+100,000
| New | +$5.76M |
|
|
TE
45
T1 Energy
TE
$1.48B
| $5.1M | 0.8% |
+587,078
| New | +$7.35M |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $5.06M | 0.8% |
+174,658
| New | +$4.82M |
|
|
47
Par Pacific Holdings
PARR
$3.59B
| $5.02M | 0.79% |
215,953
-403,339
| -65% | -$8.79M |
|
48
SM Energy
SM
$7.55B
| $5M | 0.79% |
143,651
+18,084
| +14% | +$752K |
|
|
ZT
49
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.97M | 0.78% |
500,000
| – | – |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.97M | 0.78% |
742,417
+67,100
| +10% | +$520K |
|
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Yaupon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Yaupon Capital Management held 120 positions worth $635M, up 36% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Yaupon Capital Management deployed $168M of net new capital in Q4 2022, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Chart Industries: 148,842 shares worth $17.2M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Par Pacific Holdings, an estimated $8.79M trimmed.
- Yaupon Capital Management's largest Q4 2022 buy was Chart Industries: 148,842 shares worth $17.2M.
- Yaupon Capital Management added most to Darling Ingredients in Q4 2022, an estimated $13.8M increase.
- Yaupon Capital Management's biggest Q4 2022 reduction was Par Pacific Holdings, cutting an estimated $8.79M.
- Yaupon Capital Management fully exited TPG Pace Beneficial Finance Corp. in Q4 2022, selling an estimated $14.6M.
- Yaupon Capital Management's ten largest holdings make up 34% of its $635M portfolio in Q4 2022.
- Yaupon Capital Management opened 33 new positions and closed 30 in Q4 2022.
- Yaupon Capital Management's portfolio value rose 36% quarter-over-quarter to $635M.
Based on Yaupon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.