We are live on ! Find out more
YCM

Yaupon Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 46.52%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.43M
Cap. Flow
+$10.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
38.35%
Holding
92
New
31
Increased
13
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$10.6M
2
TXNM
TXNM Energy Inc
TXNM
+$7.1M
3
BG icon
Bunge Global
BG
+$5.29M
4
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$5.06M
5
GTLS
Chart Industries
GTLS
+$5.05M

Top Sells

Rank Stock Value
1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$15.2M
2
EQT icon
EQT Corp
EQT
+$8.18M
3
LNT icon
Alliant Energy
LNT
+$7.12M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$5.26M
5
EXC icon
Exelon
EXC
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 37.64%
2 Financials 17.48%
3 Utilities 16.39%
4 Consumer Discretionary 7.21%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.01B
$578K 0.32%
+24,230
New +$587K
UEC icon
52
Uranium Energy
UEC
$5.63B
$503K 0.28%
+150,000
New +$577K
SDAC
53
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$468K 0.26%
48,091
– –
KNTK icon
54
Kinetik
KNTK
$8.32B
$348K 0.2%
11,352
– –
EMBKW
55
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$314K 0.18%
159,987
– –
PHYT.U
56
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$254K 0.14%
+25,000
New +$254K
HCIC
57
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$244K 0.14%
25,000
– –
ZTAQW
58
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$223K 0.13%
166,666
– –
TUSK icon
59
Mammoth Energy Services
TUSK
$162M
$182K 0.1%
+100,000
New +$261K
BHIL.WS
60
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$105K 0.06%
85,070
– –
SPAQ.WS
61
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$90K 0.05%
62,500
– –
CLIM.WS
62
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
$42K 0.02%
36,740
– –
SLDP icon
63
Solid Power
SLDP
$536M
$34K 0.02%
+3,926
New +$38.8K
TPGY.WS
64
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
$20K 0.01%
24,182
– –
NMG
65
Nouveau Monde Graphite
NMG
$471M
$17K 0.01%
+2,459
New +$18.4K
SDACW
66
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K 0.01%
24,045
– –
FRSGW
67
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K 0.01%
15,000
– –
SUNL.WS
68
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
$6K ﹤0.01%
9,750
– –
FSRDW
69
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
3,906
-50,270
-93% -$45.7K
ALE
70
DELISTED
Allete
ALE
– –
-25,000
Closed -$1.49M
APA icon
71
APA Corp
APA
$14.4B
– –
-100,000
Closed -$2.14M
DTM icon
72
DT Midstream
DTM
$13.7B
– –
-60,500
Closed -$2.8M
DVN icon
73
Devon Energy
DVN
$49.9B
– –
-73,476
Closed -$2.61M
ENB icon
74
Enbridge
ENB
$112B
– –
-111,901
Closed -$4.45M
EQT icon
75
EQT Corp
EQT
$33.8B
– –
-400,000
Closed -$8.18M
1 2
3
4

Similar funds

SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Yaupon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Yaupon Capital Management held 92 positions worth $178M, up 5% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $10.4M of net new capital in Q4 2021, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was TXNM Energy Inc: 147,694 shares worth $6.74M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was AES, an estimated $3.07M trimmed.

  • Yaupon Capital Management's largest Q4 2021 buy was TXNM Energy Inc: 147,694 shares worth $6.74M.
  • Yaupon Capital Management added most to TPG Pace Beneficial Finance Corp. in Q4 2021, an estimated $10.6M increase.
  • Yaupon Capital Management's biggest Q4 2021 reduction was AES, cutting an estimated $3.07M.
  • Yaupon Capital Management fully exited Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q4 2021, selling an estimated $15.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q4 2021.
  • Yaupon Capital Management opened 31 new positions and closed 23 in Q4 2021.
  • Yaupon Capital Management's portfolio value rose 5% quarter-over-quarter to $178M.

Based on Yaupon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.