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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
+38.79%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$103M
(+126%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
58
New
27
Increased
10
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$7.93M |
| 2 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
+$7.63M |
| 3 |
EQT Corp
EQT
|
+$5.39M |
| 4 |
Alliant Energy
LNT
|
+$5.25M |
| 5 |
Bunge Global
BG
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
|
+$12.6M |
| 2 |
Exelon
EXC
|
+$3.51M |
| 3 |
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
|
+$3.02M |
| 4 |
Air Products & Chemicals
APD
|
+$2.59M |
| 5 |
ChargePoint
CHPT
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.32% |
| 2 | Utilities | 20.11% |
| 3 | Materials | 6.83% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FuelCell Energy
FCEL
$1.55B
| – | – |
-8,333
| Closed | -$535K |
|
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-130,200
| Closed | -$10.9M |
|
53
National Fuel Gas
NFG
$7.77B
| – | – |
-46,340
| Closed | -$1.88M |
|
54
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
| – | – |
-96,987
| Closed | -$291K |
|
|
NESR
55
National Energy Services Reunited Corp
NESR
$3.55B
| – | – |
-20,666
| Closed | -$132K |
|
|
PDAC.U
56
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| – | – |
-90,922
| Closed | -$908K |
|
|
CLII.U
57
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| – | – |
-300,000
| Closed | -$3.02M |
|
|
STPK.U
58
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| – | – |
-1,228,952
| Closed | -$12.6M |
|
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Yaupon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Yaupon Capital Management held 58 positions worth $186M, up 126% from $82.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Yaupon Capital Management deployed $80.5M of net new capital in Q4 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CenterPoint Energy: 357,800 shares worth $7.74M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc, an estimated $2.1M trimmed.
- Yaupon Capital Management's largest Q4 2020 buy was CenterPoint Energy: 357,800 shares worth $7.74M.
- Yaupon Capital Management added most to XPLR Infrastructure LP in Q4 2020, an estimated $3.85M increase.
- Yaupon Capital Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc, cutting an estimated $2.1M.
- Yaupon Capital Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q4 2020, selling an estimated $12.6M.
- Yaupon Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q4 2020.
- Yaupon Capital Management opened 27 new positions and closed 12 in Q4 2020.
- Yaupon Capital Management's portfolio value rose 126% quarter-over-quarter to $186M.
Based on Yaupon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.