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
+2.74%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$44.8M
Cap. Flow
-$48.7M
Cap. Flow %
-6.21%
Top 10 Hldgs %
31.14%
Holding
136
New
31
Increased
31
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.3M
2
BG icon
Bunge Global
BG
+$23.9M
3
CF icon
CF Industries
CF
+$15.9M
4
BKR icon
Baker Hughes
BKR
+$15.2M
5
WLK icon
Westlake Corp
WLK
+$13.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.3M
2
MPC icon
Marathon Petroleum
MPC
+$16.9M
3
PPL
PPL Corp
PPL
+$16.1M
4
WCC
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 40.48%
2 Utilities 23.83%
3 Materials 11.84%
4 Industrials 8.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$12.3M 1.56%
208,500
+146,500
+236% +$8.79M
NRG icon
27
NRG Energy
NRG
$24.8B
$12.2M 1.56%
+327,202
New +$11.1M
SHEL icon
28
Shell
SHEL
$245B
$12.1M 1.55%
200,986
-136,210
-40% -$8.17M
NI icon
29
NiSource
NI
$20.4B
$12.1M 1.55%
443,421
-199,673
-31% -$5.54M
TAC icon
30
TransAlta
TAC
$3.93B
$12M 1.53%
1,280,606
+1,061,006
+483% +$9.96M
CNP icon
31
CenterPoint Energy
CNP
$26.8B
$12M 1.52%
410,261
+265,800
+184% +$7.85M
SLB icon
32
SLB Ltd
SLB
$75B
$12M 1.52%
+243,400
New +$11.6M
FE icon
33
FirstEnergy
FE
$27.5B
$11.8M 1.5%
302,582
+147,095
+95% +$5.77M
HES
34
DELISTED
Hess
HES
$10.2M 1.3%
+75,200
New +$10.3M
EQT icon
35
EQT Corp
EQT
$32.3B
$9.97M 1.27%
+242,351
New +$8.57M
PLL
36
DELISTED
Piedmont Lithium
PLL
$9.29M 1.18%
161,037
+31,474
+24% +$1.8M
PBF icon
37
CALL
PBF Energy
PBF
$7.31B
$8.19M 1.04%
+200,000
New +$7.6M
WFRD icon
38
Weatherford International
WFRD
$6.22B
$7.96M 1.01%
+119,819
New +$7.38M
XEL icon
39
Xcel Energy
XEL
$48.8B
$7.71M 0.98%
+123,939
New +$8.27M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.42B
$7.47M 0.95%
903,893
-85,507
-9% -$727K
PRIM icon
41
Primoris Services
PRIM
$4.45B
$7.35M 0.94%
241,223
-13,288
-5% -$356K
KNTK icon
42
Kinetik
KNTK
$7.98B
$7.21M 0.92%
205,067
-45,136
-18% -$1.43M
PR
43
Permian Resources
PR
$16.9B
$7.17M 0.91%
654,406
+429,406
+191% +$4.39M
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.33M 0.81%
597,017
+376,070
+170% +$3.75M
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$6.3M 0.8%
157,400
-3,800
-2% -$145K
ARRY icon
46
Array Technologies
ARRY
$855M
$6.23M 0.79%
+275,791
New +$5.9M
TXNM
47
TXNM Energy Inc
TXNM
$5.94B
$6.01M 0.77%
+133,156
New +$6.27M
LTHM
48
DELISTED
Livent Corporation
LTHM
$5.98M 0.76%
+218,159
New +$5.23M
CHRD icon
49
Chord Energy
CHRD
$7.39B
$5.91M 0.75%
38,400
+16,400
+75% +$2.38M
NEXT icon
50
NextDecade
NEXT
$1.78B
$5.58M 0.71%
679,927
+321,349
+90% +$1.97M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Yaupon Capital Management held 136 positions worth $785M, down 5.4% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management withdrew a net $48.7M in Q2 2023, closing 42 positions and reducing 23 holdings. Its most notable exit was PPL Corp, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

Against the trend, Yaupon Capital Management opened a new position in Pioneer Natural Resource Co. worth $24.9M.

  • Yaupon Capital Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 119,956 shares worth $24.9M.
  • Yaupon Capital Management added most to Suncor Energy in Q2 2023, an estimated $11.4M increase.
  • Yaupon Capital Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $17.3M.
  • Yaupon Capital Management fully exited PPL Corp in Q2 2023, selling an estimated $16.1M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $785M portfolio in Q2 2023.
  • Yaupon Capital Management opened 31 new positions and closed 42 in Q2 2023.
  • Yaupon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $785M.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.