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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
+2.73%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$295M
Cap. Flow
+$300M
Cap. Flow %
27.83%
Top 10 Hldgs %
25.72%
Holding
145
New
51
Increased
29
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$32.9M
2
SHEL icon
Shell
SHEL
+$19.2M
3
PR
Permian Resources
PR
+$17.4M
4
CMS icon
CMS Energy
CMS
+$16M
5
WEX icon
WEX
WEX
+$16M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$28.1M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
BG icon
Bunge Global
BG
+$21.6M
4
NXT icon
Nextpower Inc
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 42.93%
2 Utilities 19.67%
3 Materials 6.84%
4 Industrials 5.44%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$21.7B
$14.7M 1.36%
+276,164
New +$16M
NRG icon
27
NRG Energy
NRG
$25B
$14.6M 1.35%
378,956
+51,754
+16% +$1.96M
DK icon
28
Delek US
DK
$3.72B
$14.2M 1.32%
+500,728
New +$13.5M
VLO icon
29
PUT
Valero Energy
VLO
$90.7B
$14.2M 1.31%
100,000
-100,000
-50% -$13.1M
KRP icon
30
Kimbell Royalty Partners
KRP
$1.49B
$14.1M 1.31%
882,842
+755,968
+596% +$11.5M
AR icon
31
Antero Resources
AR
$11.4B
$14M 1.3%
+553,305
New +$14.3M
DAR icon
32
Darling Ingredients
DAR
$9.99B
$13.8M 1.28%
264,693
+41,845
+19% +$2.61M
TXNM
33
TXNM Energy Inc
TXNM
$5.91B
$13.5M 1.25%
301,935
+168,779
+127% +$7.54M
OVV icon
34
Ovintiv
OVV
$17.6B
$12.7M 1.18%
266,878
+245,127
+1,127% +$11.1M
BP icon
35
BP
BP
$110B
$12.7M 1.18%
+327,810
New +$12.2M
UGI icon
36
CALL
UGI
UGI
$7.29B
$12.7M 1.17%
+550,000
New +$13.6M
EVRG icon
37
Evergy
EVRG
$18.9B
$12.6M 1.17%
248,675
+14,300
+6% +$812K
D icon
38
Dominion Energy
D
$59.1B
$12.6M 1.17%
281,633
-145,409
-34% -$7.22M
ETR icon
39
Entergy
ETR
$49.3B
$12.5M 1.16%
+271,194
New +$13.2M
PSX icon
40
CALL
Phillips 66
PSX
$86B
$12M 1.11%
+100,000
New +$11.2M
IMO icon
41
Imperial Oil
IMO
$62.3B
$11.8M 1.09%
+191,913
New +$10.5M
FE icon
42
FirstEnergy
FE
$27.1B
$11.7M 1.09%
343,182
+40,600
+13% +$1.51M
NEE icon
43
CALL
NextEra Energy
NEE
$177B
$11.5M 1.06%
+200,000
New +$13.8M
BKR icon
44
Baker Hughes
BKR
$63.6B
$10.6M 0.99%
301,219
-218,454
-42% -$7.73M
AR icon
45
CALL
Antero Resources
AR
$11.4B
$10.2M 0.94%
+400,000
New +$10.3M
DTE icon
46
CALL
DTE Energy
DTE
$28.5B
$9.93M 0.92%
+100,000
New +$10.8M
GT icon
47
Goodyear
GT
$1.74B
$9.5M 0.88%
+764,073
New +$10.4M
ARRY icon
48
Array Technologies
ARRY
$819M
$9.04M 0.84%
407,423
+131,632
+48% +$2.86M
TRGP icon
49
PUT
Targa Resources
TRGP
$57.1B
$8.57M 0.79%
+100,000
New +$8.28M
GTLS
50
DELISTED
Chart Industries
GTLS
$8.57M 0.79%
+50,680
New +$8.52M
1
2
3 4 5

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Yaupon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yaupon Capital Management held 145 positions worth $1.08B, up 38% from $785M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yaupon Capital Management deployed $300M of net new capital in Q3 2023, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 503,351 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Bunge Global, an estimated $21.6M trimmed.

  • Yaupon Capital Management's largest Q3 2023 buy was Oneok: 503,351 shares worth $31.9M.
  • Yaupon Capital Management added most to Shell in Q3 2023, an estimated $19.2M increase.
  • Yaupon Capital Management's biggest Q3 2023 reduction was Bunge Global, cutting an estimated $21.6M.
  • Yaupon Capital Management fully exited Targa Resources in Q3 2023, selling an estimated $28.1M.
  • Yaupon Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2023.
  • Yaupon Capital Management opened 51 new positions and closed 33 in Q3 2023.
  • Yaupon Capital Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.