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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
-4.94%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$199M
(-57%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-125.25%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
62
New
20
Increased
3
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.75M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$6.52M |
| 3 |
ChargePoint
CHPT
|
+$4.88M |
| 4 |
Dominion Energy
D
|
+$4.72M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$12.4M |
| 2 |
Entergy
ETR
|
+$9.53M |
| 3 |
Targa Resources
TRGP
|
+$9.08M |
| 4 |
CenterPoint Energy
CNP
|
+$8.9M |
| 5 |
Essential Utilities
WTRG
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.13% |
| 2 | Utilities | 14% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
SLB Ltd
SLB
$75B
| – | – |
-92,500
| Closed | -$3.68M |
|
52
PUT
Southern Company
SO
$107B
| – | – |
-110,000
| Closed | -$6.08M |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-250,000
| Closed | -$73.3M |
|
|
STR
54
DELISTED
Sitio Royalties
STR
| – | – |
-27,372
| Closed | -$920K |
|
|
55
CALL
Targa Resources
TRGP
$55.1B
| – | – |
-300,000
| Closed | -$11.8M |
|
|
56
Targa Resources
TRGP
$55.1B
| – | – |
-231,202
| Closed | -$9.08M |
|
57
Vistra
VST
$47.4B
| – | – |
-248,402
| Closed | -$5.62M |
|
58
Cactus
WHD
$5.44B
| – | – |
-88,375
| Closed | -$2.93M |
|
|
59
Essential Utilities
WTRG
$11.4B
| – | – |
-202,391
| Closed | -$8.37M |
|
|
ROCC
60
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-70,356
| Closed | -$2.16M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – |
-100,600
| Closed | -$7.1M |
|
|
REGI
62
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-52,178
| Closed | -$828K |
|
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Yaupon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Yaupon Capital Management held 62 positions worth $148M, down 57% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Yaupon Capital Management withdrew a net $185M in Q3 2019, closing 25 positions and reducing 13 holdings. Its most notable exit was Entergy, an estimated $9.53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Yaupon Capital Management opened a new position in Exelon worth $6.93M.
- Yaupon Capital Management's largest Q3 2019 buy was Exelon: 201,047 shares worth $6.93M.
- Yaupon Capital Management added most to Magnolia Oil & Gas in Q3 2019, an estimated $472K increase.
- Yaupon Capital Management's biggest Q3 2019 reduction was Eversource Energy, cutting an estimated $12.4M.
- Yaupon Capital Management fully exited Entergy in Q3 2019, selling an estimated $9.53M.
- Yaupon Capital Management's ten largest holdings make up 61% of its $148M portfolio in Q3 2019.
- Yaupon Capital Management opened 20 new positions and closed 25 in Q3 2019.
- Yaupon Capital Management's portfolio value fell 57% quarter-over-quarter to $148M.
Based on Yaupon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.