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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
+6.51%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$136M
Cap. Flow
-$197M
Cap. Flow %
-10.69%
Top 10 Hldgs %
29.21%
Holding
131
New
32
Increased
38
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$52.9M
2
BKR icon
Baker Hughes
BKR
+$46M
3
HESM icon
Hess Midstream
HESM
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$27M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.7M
3
MPC icon
Marathon Petroleum
MPC
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 39.17%
2 Utilities 22.29%
3 Industrials 9.67%
4 Materials 8.11%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.5B
$27.8M 1.51%
1,661,010
-584,162
-26% -$10.8M
AEE icon
27
Ameren
AEE
$29.6B
$24.4M 1.32%
278,779
-96,713
-26% -$7.75M
ATO icon
28
Atmos Energy
ATO
$28.4B
$24.2M 1.32%
174,500
+25,355
+17% +$3.26M
D icon
29
Dominion Energy
D
$59.1B
$23.8M 1.29%
410,973
-114,864
-22% -$6.28M
CMS icon
30
CMS Energy
CMS
$21.7B
$23.6M 1.28%
334,807
-123,706
-27% -$8.12M
NFG icon
31
National Fuel Gas
NFG
$7.78B
$23.5M 1.28%
387,756
-136,137
-26% -$7.96M
PNW icon
32
Pinnacle West Capital
PNW
$12B
$22.2M 1.2%
+250,291
New +$21.4M
NFG icon
33
CALL
National Fuel Gas
NFG
$7.78B
$21.3M 1.16%
350,900
+50,900
+17% +$2.98M
FSLR icon
34
First Solar
FSLR
$25.7B
$21.2M 1.15%
85,098
+34,023
+67% +$7.66M
KRE icon
35
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$20.7M 1.12%
+365,500
New +$20.1M
IDA icon
36
PUT
Idacorp
IDA
$8.08B
$20.6M 1.12%
200,000
– –
NEXT icon
37
NextDecade
NEXT
$1.86B
$19.4M 1.06%
4,129,181
+67,395
+2% +$408K
FE icon
38
FirstEnergy
FE
$27.1B
$18.8M 1.02%
424,985
-16,915
-4% -$712K
CTRA
39
DELISTED
Coterra Energy
CTRA
$18.2M 0.99%
759,813
+110,401
+17% +$2.72M
GEV icon
40
GE Vernova
GEV
$264B
$18.1M 0.99%
71,147
-140,729
-66% -$27M
VNOM icon
41
Viper Energy
VNOM
$15.3B
$18M 0.98%
+400,000
New +$17.6M
CF icon
42
CF Industries
CF
$18.4B
$17.4M 0.95%
+203,231
New +$15.7M
WAB icon
43
Wabtec
WAB
$49.7B
$17M 0.92%
+93,649
New +$15.4M
BKV
44
BKV Corp
BKV
$2.81B
$16.9M 0.92%
+924,851
New +$16.8M
HBM icon
45
Hudbay
HBM
$12.4B
$15.7M 0.85%
1,710,455
+352,366
+26% +$2.84M
SRE icon
46
Sempra
SRE
$55.1B
$14.9M 0.81%
178,679
-179,691
-50% -$14.4M
OR icon
47
OR Royalties Inc
OR
$6.32B
$14.7M 0.8%
792,838
-206,162
-21% -$3.56M
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$14.6M 0.8%
+38,340
New +$13.4M
LNG icon
49
Cheniere Energy
LNG
$54.9B
$14.3M 0.78%
+79,405
New +$14.3M
TXNM
50
TXNM Energy Inc
TXNM
$5.91B
$14.2M 0.77%
323,487
+39,341
+14% +$1.6M
1
2
3 4 5

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Yaupon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yaupon Capital Management held 131 positions worth $1.84B, down 6.9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yaupon Capital Management withdrew a net $197M in Q3 2024, closing 39 positions and reducing 21 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 27% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Yaupon Capital Management opened a new position in Diamondback Energy worth $47.4M.

  • Yaupon Capital Management's largest Q3 2024 buy was Diamondback Energy: 275,000 shares worth $47.4M.
  • Yaupon Capital Management added most to Permian Resources in Q3 2024, an estimated $38.1M increase.
  • Yaupon Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $27M.
  • Yaupon Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $23.7M.
  • Yaupon Capital Management's ten largest holdings make up 29% of its $1.84B portfolio in Q3 2024.
  • Yaupon Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Yaupon Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.84B.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.