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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
+1.32%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
8.85%
Top 10 Hldgs %
33.6%
Holding
146
New
34
Increased
28
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.1M
2
DVN icon
Devon Energy
DVN
+$22.8M
3
SRE icon
Sempra
SRE
+$20.9M
4
CVX icon
Chevron
CVX
+$20.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$25.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$25.3M
3
BTE icon
Baytex Energy
BTE
+$15.4M
4
DK icon
Delek US
DK
+$14.2M
5
NRG icon
NRG Energy
NRG
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 41.56%
2 Utilities 18.31%
3 Materials 7.48%
4 Industrials 2.99%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.4B
$16.7M 1.38%
209,981
+12,048
+6% +$959K
BG icon
27
PUT
Bunge Global
BG
$21.6B
$15.1M 1.25%
+150,000
New +$15.7M
WEX icon
28
WEX
WEX
$6.35B
$15.1M 1.25%
77,459
-5,174
-6% -$938K
DAR icon
29
CALL
Darling Ingredients
DAR
$9.99B
$15M 1.24%
+300,000
New +$13.6M
DUK icon
30
Duke Energy
DUK
$94.5B
$14.7M 1.21%
+151,200
New +$13.8M
PARR icon
31
Par Pacific Holdings
PARR
$3.59B
$14.4M 1.19%
394,874
+313,663
+386% +$10.6M
CPE
32
DELISTED
Callon Petroleum Company
CPE
$14.2M 1.17%
437,603
+226,985
+108% +$7.78M
WM icon
33
Waste Management
WM
$90.6B
$12.9M 1.07%
72,000
+22,340
+45% +$3.75M
EVRG icon
34
Evergy
EVRG
$18.9B
$12.7M 1.05%
242,741
-5,934
-2% -$299K
OVV icon
35
Ovintiv
OVV
$17.6B
$12.7M 1.05%
288,452
+21,574
+8% +$984K
GT icon
36
Goodyear
GT
$1.74B
$12.6M 1.04%
878,173
+114,100
+15% +$1.52M
CTRA
37
DELISTED
Coterra Energy
CTRA
$12.6M 1.04%
492,332
+265,132
+117% +$7.1M
ETR icon
38
Entergy
ETR
$49.3B
$12.5M 1.03%
246,446
-24,748
-9% -$1.21M
DAR icon
39
Darling Ingredients
DAR
$9.99B
$11.9M 0.98%
238,360
-26,333
-10% -$1.2M
UGI icon
40
CALL
UGI
UGI
$7.29B
$11.3M 0.94%
459,200
-90,800
-17% -$2M
GTLS
41
DELISTED
Chart Industries
GTLS
$10.9M 0.91%
80,260
+29,580
+58% +$4M
LIN icon
42
Linde
LIN
$227B
$10.6M 0.88%
+25,800
New +$10.2M
AR icon
43
Antero Resources
AR
$11.4B
$9.15M 0.76%
403,480
-149,825
-27% -$3.8M
EQT icon
44
EQT Corp
EQT
$33.8B
$8.86M 0.73%
229,218
-136,824
-37% -$5.55M
PRIM icon
45
Primoris Services
PRIM
$4.35B
$8.77M 0.73%
264,100
+46,512
+21% +$1.45M
CLNE icon
46
Clean Energy Fuels
CLNE
$355M
$8.64M 0.72%
2,256,658
+987,496
+78% +$3.6M
LTHM
47
DELISTED
Livent Corporation
LTHM
$8.64M 0.72%
480,692
+60,883
+15% +$949K
PCG icon
48
PG&E
PCG
$37.5B
$8.6M 0.71%
+477,112
New +$8.06M
AES icon
49
AES
AES
$10.5B
$8.52M 0.71%
442,743
-119,738
-21% -$1.95M
TECK icon
50
CALL
Teck Resources
TECK
$32.8B
$8.45M 0.7%
+200,000
New +$7.68M
1
2
3 4 5

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Yaupon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yaupon Capital Management held 146 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yaupon Capital Management deployed $107M of net new capital in Q4 2023, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was Marathon Petroleum: 250,155 shares worth $37.1M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was NRG Energy, an estimated $13.2M trimmed.

  • Yaupon Capital Management's largest Q4 2023 buy was Marathon Petroleum: 250,155 shares worth $37.1M.
  • Yaupon Capital Management added most to Equitrans Midstream Corporation Common Stock in Q4 2023, an estimated $18.9M increase.
  • Yaupon Capital Management's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $13.2M.
  • Yaupon Capital Management fully exited Phillips 66 in Q4 2023, selling an estimated $25.8M.
  • Yaupon Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2023.
  • Yaupon Capital Management opened 34 new positions and closed 46 in Q4 2023.
  • Yaupon Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.