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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
+10.72%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$780M
Cap. Flow
+$616M
Cap. Flow %
31%
Top 10 Hldgs %
38.42%
Holding
147
New
47
Increased
26
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$34.6M
3
KNTK icon
Kinetik
KNTK
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$26.4M
2
DVN icon
Devon Energy
DVN
+$22.5M
3
PR
Permian Resources
PR
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Utilities 14.23%
3 Materials 6.84%
4 Industrials 2.33%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$22.7M 1.14%
802,242
+37,248
+5% +$899K
TRP icon
27
TC Energy
TRP
$66B
$22.4M 1.13%
+557,660
New +$22M
DAR icon
28
CALL
Darling Ingredients
DAR
$9.99B
$22.1M 1.11%
475,000
+175,000
+58% +$7.7M
POR icon
29
PUT
Portland General Electric
POR
$5.66B
$21M 1.06%
+500,000
New +$20.6M
VST icon
30
PUT
Vistra
VST
$48.2B
$20.9M 1.05%
+300,000
New +$14.8M
BG icon
31
PUT
Bunge Global
BG
$21.6B
$20.5M 1.03%
200,000
+50,000
+33% +$4.68M
FTI icon
32
TechnipFMC
FTI
$29.1B
$20.2M 1.02%
805,305
+789,298
+4,931% +$16.6M
PARR icon
33
Par Pacific Holdings
PARR
$3.59B
$19.3M 0.97%
520,621
+125,747
+32% +$4.62M
TXNM
34
CALL
TXNM Energy Inc
TXNM
$5.91B
$18.8M 0.95%
+500,000
New +$18.6M
CMS icon
35
CMS Energy
CMS
$21.7B
$18.7M 0.94%
310,113
-59,053
-16% -$3.42M
WFRD icon
36
Weatherford International
WFRD
$6.66B
$18.6M 0.93%
+160,784
New +$16.3M
DINO icon
37
PUT
HF Sinclair
DINO
$15.2B
$18.1M 0.91%
300,000
+200,000
+200% +$11.4M
MTDR icon
38
Matador Resources
MTDR
$6.49B
$17.9M 0.9%
+267,700
New +$15.9M
AVA icon
39
PUT
Avista
AVA
$3.2B
$17.5M 0.88%
+500,000
New +$17M
VNOM icon
40
Viper Energy
VNOM
$15.3B
$17.1M 0.86%
444,301
+257,491
+138% +$8.71M
TS icon
41
Tenaris
TS
$27.4B
$16.5M 0.83%
419,664
-84,047
-17% -$2.91M
NFG icon
42
CALL
National Fuel Gas
NFG
$7.78B
$16.1M 0.81%
+300,000
New +$14.8M
OR icon
43
OR Royalties Inc
OR
$6.32B
$16M 0.8%
+972,900
New +$14.4M
DTE icon
44
DTE Energy
DTE
$28.5B
$15.9M 0.8%
141,645
-11,800
-8% -$1.27M
CIVI
45
PUT
DELISTED
Civitas Resources
CIVI
$15.2M 0.76%
+200,000
New +$13.4M
CNP icon
46
CenterPoint Energy
CNP
$26.4B
$14.3M 0.72%
501,987
+212,362
+73% +$5.95M
AES icon
47
AES
AES
$10.5B
$14M 0.7%
780,960
+338,217
+76% +$5.65M
FCX icon
48
Freeport-McMoran
FCX
$98.7B
$13.6M 0.68%
+288,680
New +$11.7M
EQT icon
49
EQT Corp
EQT
$33.8B
$13.2M 0.66%
356,077
+126,859
+55% +$4.54M
OVV icon
50
Ovintiv
OVV
$17.6B
$13.1M 0.66%
252,944
-35,508
-12% -$1.62M
1
2
3 4 5

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Yaupon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yaupon Capital Management held 147 positions worth $1.99B, up 65% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $616M of net new capital in Q1 2024, opening 47 new positions and adding to 26 existing holdings. Its largest new stake was Suncor Energy: 1,098,567 shares worth $40.5M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Permian Resources, an estimated $21.9M trimmed.

  • Yaupon Capital Management's largest Q1 2024 buy was Suncor Energy: 1,098,567 shares worth $40.5M.
  • Yaupon Capital Management added most to Valero Energy in Q1 2024, an estimated $20.8M increase.
  • Yaupon Capital Management's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $21.9M.
  • Yaupon Capital Management fully exited Oneok in Q1 2024, selling an estimated $26.4M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $1.99B portfolio in Q1 2024.
  • Yaupon Capital Management opened 47 new positions and closed 43 in Q1 2024.
  • Yaupon Capital Management's portfolio value rose 65% quarter-over-quarter to $1.99B.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.