We are live on ! Find out more
YCM

Yaupon Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 46.52%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$194M
Cap. Flow
+$198M
Cap. Flow %
23.91%
Top 10 Hldgs %
37.51%
Holding
135
New
45
Increased
17
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$36.6M
2
PSX icon
Phillips 66
PSX
+$31.7M
3
PPL
PPL Corp
PPL
+$16.4M
4
WCC
WESCO International
WCC
+$14M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.2M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
GFL icon
GFL Environmental
GFL
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Utilities 23.07%
3 Industrials 9.36%
4 Materials 7.69%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$99.4B
$9.97M 1.2%
+59,800
New +$9.19M
GSG icon
27
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$9.05M 1.09%
+450,000
New +$9.15M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.36B
$8.31M 1%
989,400
-1,081,313
-52% -$8.14M
PEG icon
29
Public Service Enterprise Group
PEG
$37.2B
$8.16M 0.98%
130,600
-21,100
-14% -$1.28M
AR icon
30
Antero Resources
AR
$11.4B
$8.1M 0.98%
350,739
+87,569
+33% +$2.31M
DOW icon
31
Dow Inc
DOW
$22.1B
$8.05M 0.97%
+146,772
New +$8.26M
OVV icon
32
Ovintiv
OVV
$17.6B
$7.91M 0.95%
219,162
– –
KNTK icon
33
Kinetik
KNTK
$4.12B
$7.83M 0.94%
250,203
-38,861
-13% -$1.19M
PLL
34
DELISTED
Piedmont Lithium
PLL
$7.78M 0.94%
129,563
-11,371
-8% -$690K
CF icon
35
PUT
CF Industries
CF
$18.4B
$7.25M 0.87%
100,000
-100,000
-50% -$8.17M
SWX icon
36
Southwest Gas
SWX
$6.56B
$7.07M 0.85%
113,212
-55,141
-33% -$3.51M
SU icon
37
Suncor Energy
SU
$73.4B
$7M 0.84%
225,486
-52,384
-19% -$1.7M
GTLS
38
DELISTED
Chart Industries
GTLS
$6.72M 0.81%
53,586
-95,256
-64% -$12.3M
CLNE icon
39
Clean Energy Fuels
CLNE
$355M
$6.68M 0.81%
1,532,275
+1,313,626
+601% +$6.78M
FCX icon
40
Freeport-McMoran
FCX
$98.7B
$6.59M 0.8%
+161,200
New +$6.71M
NXT icon
41
Nextpower Inc
NXT
$15.6B
$6.35M 0.77%
+175,000
New +$5.54M
PRIM icon
42
Primoris Services
PRIM
$4.35B
$6.28M 0.76%
+254,511
New +$6.43M
FE icon
43
FirstEnergy
FE
$27.1B
$6.23M 0.75%
155,487
– –
MTZ icon
44
MasTec
MTZ
$21.5B
$6.19M 0.75%
65,516
-88,244
-57% -$8.39M
CEG icon
45
Constellation Energy
CEG
$95.8B
$6.09M 0.73%
77,582
-97,334
-56% -$7.87M
CSX icon
46
CSX Corp
CSX
$92.8B
$6.09M 0.73%
+203,318
New +$6.25M
BP icon
47
BP
BP
$110B
$6.04M 0.73%
+159,200
New +$5.95M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$5.82M 0.7%
242,870
-197,300
-45% -$5.04M
APTV icon
49
Aptiv
APTV
$10.3B
$5.59M 0.67%
49,860
+13,760
+38% +$1.52M
GM icon
50
General Motors
GM
$77.2B
$5.1M 0.62%
139,100
-38,123
-22% -$1.44M
1
2
3 4 5

Similar funds

SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Yaupon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yaupon Capital Management held 135 positions worth $829M, up 31% from $635M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $198M of net new capital in Q1 2023, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Dominion Energy: 625,100 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $12.3M trimmed.

  • Yaupon Capital Management's largest Q1 2023 buy was Dominion Energy: 625,100 shares worth $34.9M.
  • Yaupon Capital Management added most to Cheniere Energy in Q1 2023, an estimated $9.33M increase.
  • Yaupon Capital Management's biggest Q1 2023 reduction was Chart Industries, cutting an estimated $12.3M.
  • Yaupon Capital Management fully exited NextEra Energy in Q1 2023, selling an estimated $13.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q1 2023.
  • Yaupon Capital Management opened 45 new positions and closed 30 in Q1 2023.
  • Yaupon Capital Management's portfolio value rose 31% quarter-over-quarter to $829M.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.