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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
+1.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$11M
Cap. Flow
-$21.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.2%
Holding
145
New
41
Increased
23
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$52.2M
2
AEE icon
Ameren
AEE
+$27.3M
3
TRP icon
TC Energy
TRP
+$25.4M
4
GFL icon
GFL Environmental
GFL
+$23.4M
5
GEV icon
GE Vernova
GEV
+$21.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$38.7M
2
LNG icon
Cheniere Energy
LNG
+$32.1M
3
VLO icon
Valero Energy
VLO
+$26.3M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
FTI icon
TechnipFMC
FTI
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Utilities 17.9%
3 Industrials 5.51%
4 Materials 4.87%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
26
PUT
Talos Energy
TALO
$2.4B
$25.5M 1.29%
2,100,000
-100,000
-5% -$1.25M
DTE icon
27
DTE Energy
DTE
$29.1B
$25.2M 1.27%
226,905
+85,260
+60% +$9.53M
PPL
28
PPL Corp
PPL
$26.7B
$24.7M 1.25%
893,992
-245,600
-22% -$6.89M
SAIA icon
29
PUT
Saia
SAIA
$9.72B
$24.2M 1.22%
+51,000
New +$23.8M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.7M 1.2%
1,826,725
-792,706
-30% -$10.6M
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$22.6M 1.15%
130,542
-45,663
-26% -$8.49M
XLU icon
32
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.4M 1.03%
+600,000
New +$20.6M
HAL icon
33
PUT
Halliburton
HAL
$26.6B
$20.3M 1.03%
600,000
– –
TECK icon
34
CALL
Teck Resources
TECK
$32.6B
$19.2M 0.97%
400,000
-189,500
-32% -$9.32M
IDA icon
35
PUT
Idacorp
IDA
$8.2B
$18.6M 0.94%
+200,000
New +$18.8M
PR
36
Permian Resources
PR
$16.9B
$18.6M 0.94%
1,153,279
+648,164
+128% +$10.7M
TXNM
37
CALL
TXNM Energy Inc
TXNM
$5.94B
$18.5M 0.94%
500,000
– –
DVN icon
38
Devon Energy
DVN
$47.3B
$18.2M 0.92%
+384,922
New +$19.1M
ETR icon
39
Entergy
ETR
$50B
$18M 0.91%
336,202
+164,338
+96% +$8.86M
MOS icon
40
The Mosaic Company
MOS
$7.33B
$17.9M 0.9%
+617,851
New +$18.6M
ATO icon
41
Atmos Energy
ATO
$28.8B
$17.4M 0.88%
149,145
+70,483
+90% +$8.21M
CTRA
42
DELISTED
Coterra Energy
CTRA
$17.3M 0.88%
649,412
+251,025
+63% +$6.96M
FE icon
43
FirstEnergy
FE
$27.5B
$16.9M 0.86%
+441,900
New +$17.1M
NFG icon
44
CALL
National Fuel Gas
NFG
$7.65B
$16.3M 0.82%
300,000
– –
XOM icon
45
ExxonMobil
XOM
$634B
$16.2M 0.82%
140,918
-95,111
-40% -$11.1M
CHX
46
DELISTED
ChampionX
CHX
$16.1M 0.81%
483,964
+477,620
+7,529% +$16.3M
OR icon
47
OR Royalties Inc
OR
$6.2B
$15.6M 0.79%
999,000
+26,100
+3% +$423K
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$13.7M 0.69%
186,075
-224,598
-55% -$16M
PARR icon
49
Par Pacific Holdings
PARR
$3.32B
$13.1M 0.66%
516,947
-3,674
-0.7% -$108K
FSLR icon
50
CALL
First Solar
FSLR
$26.9B
$12.7M 0.64%
+56,200
New +$12.3M
1
2
3 4 5

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Yaupon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yaupon Capital Management held 145 positions worth $1.98B, down 0.55% from $1.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yaupon Capital Management's Q2 2024 filing shows 41 new, 23 increased, 29 reduced and 46 closed positions. Its largest new stake was Hess: 340,758 shares worth $50.3M. The largest sale was Pioneer Natural Resource Co., an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Utilities and Industrials.

  • Yaupon Capital Management's largest Q2 2024 buy was Hess: 340,758 shares worth $50.3M.
  • Yaupon Capital Management added most to TC Energy in Q2 2024, an estimated $25.4M increase.
  • Yaupon Capital Management's biggest Q2 2024 reduction was Valero Energy, cutting an estimated $26.3M.
  • Yaupon Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $38.7M.
  • Yaupon Capital Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2024.
  • Yaupon Capital Management opened 41 new positions and closed 46 in Q2 2024.
  • Yaupon Capital Management's portfolio value fell 0.55% quarter-over-quarter to $1.98B.

Based on Yaupon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.