We are live on ! Find out more
YCM

Yaupon Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 46.52%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$150M
Cap. Flow
+$158M
Cap. Flow %
45.52%
Top 10 Hldgs %
56.6%
Holding
57
New
22
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$14.9M
2
TELL
Tellurian Inc.
TELL
+$12.1M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.44M
4
ETR icon
Entergy
ETR
+$9.03M
5
NEE icon
NextEra Energy
NEE
+$8.94M

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$7.92M
2
SLB icon
SLB Ltd
SLB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$6.59M
4
LNT icon
Alliant Energy
LNT
+$6.5M
5
HAL icon
Halliburton
HAL
+$5.67M

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Utilities 18.35%
3 Materials 0.24%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$3.76B
– –
-11,542
Closed -$162K
RIG icon
52
Transocean
RIG
$5.82B
– –
-565,519
Closed -$4.93M
SLB icon
53
SLB Ltd
SLB
$75B
– –
-163,883
Closed -$6.61M
TUSK icon
54
Mammoth Energy Services
TUSK
$163M
– –
-10,547
Closed -$176K
NESR
55
National Energy Services Reunited Corp
NESR
$2.93B
– –
-146,546
Closed -$1.53M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.08B
– –
-32,544
Closed -$1.52M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
– –
-394,176
Closed -$6.59M
1 2
3

Similar funds

SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Yaupon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yaupon Capital Management held 57 positions worth $346M, up 76% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yaupon Capital Management deployed $158M of net new capital in Q2 2019, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Eversource Energy: 203,101 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 62% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Cactus, an estimated $7.92M trimmed.

  • Yaupon Capital Management's largest Q2 2019 buy was Eversource Energy: 203,101 shares worth $15.4M.
  • Yaupon Capital Management added most to Tellurian Inc. in Q2 2019, an estimated $12.1M increase.
  • Yaupon Capital Management's biggest Q2 2019 reduction was Cactus, cutting an estimated $7.92M.
  • Yaupon Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $6.61M.
  • Yaupon Capital Management's ten largest holdings make up 57% of its $346M portfolio in Q2 2019.
  • Yaupon Capital Management opened 22 new positions and closed 15 in Q2 2019.
  • Yaupon Capital Management's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Yaupon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.