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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
+15.89%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$68M
Cap. Flow
-$81M
Cap. Flow %
-68.8%
Top 10 Hldgs %
49.52%
Holding
83
New
37
Increased
4
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
+$13.7M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$5.38M
3
BHIL
Benson Hill, Inc.
BHIL
+$4.53M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$4.5M
5
SWBK
Switchback II Corporation
SWBK
+$4.47M

Top Sells

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$12.7M
2
CNP icon
CenterPoint Energy
CNP
+$7.74M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$7.73M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.78M
5
ALE
Allete
ALE
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBK.WS
51
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$174K 0.15%
+87,434
New +$204K
CHPT.WS
52
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$174K 0.15%
+11,486
New +$138K
STPK.WS
53
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$158K 0.13%
11,198
-273,452
-96% -$4.19M
STPC.WS
54
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$154K 0.13%
+103,597
New +$229K
CIVI
55
DELISTED
Civitas Resources
CIVI
$122K 0.1%
+3,420
New +$96.4K
QELL
56
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$106K 0.09%
10,368
-636,996
-98% -$7.73M
CVE.WS
57
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$79K 0.07%
+20,298
New +$70.8K
EVGO icon
58
EVgo
EVGO
$500M
$69K 0.06%
5,000
-358,800
-99% -$5.5M
TMCWW
59
TMC The Metals Company Warrants
TMCWW
$971K
$69K 0.06%
76,200
-125,000
-62% -$266K
SUNL
60
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$69K 0.06%
+329
New +$77K
MNRL
61
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$47K 0.04%
+3,208
New +$46.5K
ALE
62
DELISTED
Allete
ALE
– –
-92,316
Closed -$5.72M
AR icon
63
Antero Resources
AR
$11.4B
– –
-401,116
Closed -$2.19M
BG icon
64
Bunge Global
BG
$21.6B
– –
-86,461
Closed -$5.67M
CCJ icon
65
Cameco
CCJ
$42.4B
– –
-225,400
Closed -$3.02M
CNP icon
66
CenterPoint Energy
CNP
$26.4B
– –
-357,800
Closed -$7.74M
CNX icon
67
CNX Resources
CNX
$5.32B
– –
-149,849
Closed -$1.62M
EVRG icon
68
Evergy
EVRG
$18.9B
– –
-28,200
Closed -$1.56M
GTLS
69
DELISTED
Chart Industries
GTLS
– –
-12,600
Closed -$1.48M
NEE icon
70
NextEra Energy
NEE
$177B
– –
-50,800
Closed -$3.92M
NRG icon
71
NRG Energy
NRG
$25B
– –
-6,678
Closed -$251K
NWN icon
72
Northwest Natural Holdings
NWN
$2.09B
– –
-6,759
Closed -$311K
PEG icon
73
Public Service Enterprise Group
PEG
$37.2B
– –
-51,118
Closed -$2.98M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-144,500
Closed -$54M
TMC icon
75
TMC The Metals Company
TMC
$1.92B
– –
-1,178,383
Closed -$12.7M
1 2
3
4

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Yaupon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yaupon Capital Management held 83 positions worth $118M, down 37% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yaupon Capital Management withdrew a net $81M in Q1 2021, closing 22 positions and reducing 15 holdings. Its most notable exit was TMC The Metals Company, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in Power & Digital Infrastructure Acquisition Corp. Unit worth $13.1M.

  • Yaupon Capital Management's largest Q1 2021 buy was Power & Digital Infrastructure Acquisition Corp. Unit: 1,293,376 shares worth $13.1M.
  • Yaupon Capital Management added most to Denbury Inc. in Q1 2021, an estimated $4.1M increase.
  • Yaupon Capital Management's biggest Q1 2021 reduction was Qell Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.73M.
  • Yaupon Capital Management fully exited TMC The Metals Company in Q1 2021, selling an estimated $12.7M.
  • Yaupon Capital Management's ten largest holdings make up 50% of its $118M portfolio in Q1 2021.
  • Yaupon Capital Management opened 37 new positions and closed 22 in Q1 2021.
  • Yaupon Capital Management's portfolio value fell 37% quarter-over-quarter to $118M.

Based on Yaupon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.