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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$63.2M
Cap. Flow
+$57.9M
Cap. Flow %
31.99%
Top 10 Hldgs %
52.83%
Holding
81
New
20
Increased
12
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$16.2M
2
LEV
The Lion Electric Company
LEV
+$9.37M
3
CNP icon
CenterPoint Energy
CNP
+$9.28M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$7.24M
5
STEM icon
Stem
STEM
+$6.62M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$7.02M
2
EQT icon
EQT Corp
EQT
+$4.76M
3
HESM icon
Hess Midstream
HESM
+$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
+$4.44M
5
SWBK
Switchback II Corporation
SWBK
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Energy 21.22%
3 Consumer Discretionary 5.75%
4 Financials 5.03%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
51
EVgo
EVGO
$229M
$75K 0.04%
5,000
– –
MNRL
52
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$68K 0.04%
3,208
– –
SUNL
53
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$66K 0.04%
329
– –
AMTX icon
54
Aemetis
AMTX
$124M
– –
-14,000
Closed -$343K
ARRY icon
55
Array Technologies
ARRY
$855M
– –
-50,000
Closed -$1.49M
CIVI
56
DELISTED
Civitas Resources
CIVI
– –
-3,420
Closed -$122K
CVE icon
57
Cenovus Energy
CVE
$52.1B
– –
-244,607
Closed -$1.84M
CVE.WS
58
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-20,298
Closed -$79K
DINO icon
59
HF Sinclair
DINO
$14.5B
– –
-23,500
Closed -$841K
ENB icon
60
Enbridge
ENB
$112B
– –
-23,500
Closed -$909K
ENVX icon
61
Enovix
ENVX
$1.03B
– –
-24,686
Closed -$287K
EQT icon
62
EQT Corp
EQT
$32.3B
– –
-256,000
Closed -$4.76M
ES icon
63
Eversource Energy
ES
$27.2B
– –
-25,000
Closed -$2.17M
HESM icon
64
Hess Midstream
HESM
$5.11B
– –
-200,000
Closed -$4.48M
NFG icon
65
National Fuel Gas
NFG
$7.65B
– –
-16,600
Closed -$830K
TMCWW
66
TMC The Metals Company Warrants
TMCWW
$1.19M
– –
-76,200
Closed -$69K
TRGP icon
67
Targa Resources
TRGP
$55.1B
– –
-109,612
Closed -$3.48M
EXE
68
Expand Energy Corp
EXE
$21.5B
– –
-57,750
Closed -$2.51M
BHIL
69
DELISTED
Benson Hill, Inc.
BHIL
– –
-12,554
Closed -$4.44M
DEN
70
DELISTED
Denbury Inc.
DEN
– –
-146,650
Closed -$7.02M
PTRA
71
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-87,600
Closed -$1.57M
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-80,695
Closed -$2.57M
SWBK.U
73
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-85,565
Closed -$871K
SWBK.WS
74
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-87,434
Closed -$174K
SWBK
75
DELISTED
Switchback II Corporation
SWBK
– –
-437,170
Closed -$4.3M
1 2
3
4

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Yaupon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yaupon Capital Management held 81 positions worth $181M, up 54% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yaupon Capital Management deployed $57.9M of net new capital in Q2 2021, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation III Class A Common Stock: 1,552,208 shares worth $16.1M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.91M trimmed.

  • Yaupon Capital Management's largest Q2 2021 buy was Decarbonization Plus Acquisition Corporation III Class A Common Stock: 1,552,208 shares worth $16.1M.
  • Yaupon Capital Management added most to TPG Pace Beneficial Finance Corp. in Q2 2021, an estimated $7.24M increase.
  • Yaupon Capital Management's biggest Q2 2021 reduction was Plains GP Holdings, cutting an estimated $1.91M.
  • Yaupon Capital Management fully exited Denbury Inc. in Q2 2021, selling an estimated $7.02M.
  • Yaupon Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q2 2021.
  • Yaupon Capital Management opened 20 new positions and closed 28 in Q2 2021.
  • Yaupon Capital Management's portfolio value rose 54% quarter-over-quarter to $181M.

Based on Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.