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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
-2.87%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.2M
Cap. Flow
-$7.67M
Cap. Flow %
-4.52%
Top 10 Hldgs %
46.24%
Holding
89
New
36
Increased
10
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.74M
2
DEN
Denbury Inc.
DEN
+$6.42M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.31M
4
OVV icon
Ovintiv
OVV
+$4.94M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$4.85M

Top Sells

Rank Stock Value
1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
+$13.1M
2
LEV
The Lion Electric Company
LEV
+$9.72M
3
SU icon
Suncor Energy
SU
+$6.95M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.65M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6M

Sector Composition

Rank Sector Weight
1 Energy 33.06%
2 Utilities 21.72%
3 Financials 13.49%
4 Technology 5.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL.WS
51
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$120K 0.07%
+85,070
New +$120K
SPAQ.WS
52
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$69K 0.04%
+62,500
New +$72.9K
FLUX icon
53
Flux Power
FLUX
$11.2M
$64K 0.04%
12,654
– –
MNRL
54
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$61K 0.04%
3,208
– –
TPGY.WS
55
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$48K 0.03%
+24,182
New +$57.1K
FSRDW
56
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$45K 0.03%
+54,176
New +$53.7K
CLIM.WS
57
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$39K 0.02%
+36,740
New +$43K
SDACW
58
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K 0.01%
+24,045
New +$19.3K
FRSGW
59
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K 0.01%
+15,000
New +$13K
SUNL.WS
60
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$11K 0.01%
+9,750
New +$10.8K
CORZW
61
DELISTED
Core Scientific, Inc. Warrant
CORZW
$10K 0.01%
+4,176
New +$8K
AWK icon
62
American Water Works
AWK
$26.9B
– –
-22,200
Closed -$3.42M
BKH icon
63
Black Hills Corp
BKH
$5.62B
– –
-2,946
Closed -$193K
CLNE icon
64
Clean Energy Fuels
CLNE
$355M
– –
-50,000
Closed -$508K
DAR icon
65
Darling Ingredients
DAR
$9.91B
– –
-38,500
Closed -$2.6M
DUK icon
66
Duke Energy
DUK
$94.5B
– –
-54,600
Closed -$5.39M
ENB icon
67
CALL
Enbridge
ENB
$112B
– –
-200,000
Closed -$8.01M
HUT
68
Hut 8
HUT
$10.6B
– –
-65,080
Closed -$1.41M
OGE icon
69
OGE Energy
OGE
$9.54B
– –
-50,000
Closed -$1.68M
PEG icon
70
Public Service Enterprise Group
PEG
$37.2B
– –
-29,100
Closed -$1.74M
PWR icon
71
Quanta Services
PWR
$99.4B
– –
-30,300
Closed -$2.74M
SRE icon
72
Sempra
SRE
$55.1B
– –
-30,602
Closed -$2.03M
SU icon
73
Suncor Energy
SU
$73.4B
– –
-290,200
Closed -$6.95M
LEV
74
DELISTED
The Lion Electric Company
LEV
– –
-500,000
Closed -$9.72M
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-200,000
Closed -$6M
1 2
3
4

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Yaupon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Yaupon Capital Management held 89 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yaupon Capital Management withdrew a net $7.67M in Q3 2021, closing 28 positions and reducing 9 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition Corp. Unit, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in EQT Corp worth $8.18M.

  • Yaupon Capital Management's largest Q3 2021 buy was EQT Corp: 400,000 shares worth $8.18M.
  • Yaupon Capital Management added most to Embark Technology, Inc. Common Stock in Q3 2021, an estimated $4.76M increase.
  • Yaupon Capital Management's biggest Q3 2021 reduction was CenterPoint Energy, cutting an estimated $5.2M.
  • Yaupon Capital Management fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $13.1M.
  • Yaupon Capital Management's ten largest holdings make up 46% of its $170M portfolio in Q3 2021.
  • Yaupon Capital Management opened 36 new positions and closed 28 in Q3 2021.
  • Yaupon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $170M.

Based on Yaupon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.