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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
+12.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.34M
Cap. Flow
-$11.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
38.99%
Holding
92
New
23
Increased
7
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.18M
2
HESM icon
Hess Midstream
HESM
+$5.29M
3
CVE icon
Cenovus Energy
CVE
+$4.47M
4
FE icon
FirstEnergy
FE
+$4.41M
5
PLL
Piedmont Lithium
PLL
+$4.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.1M
2
GPRE icon
Green Plains
GPRE
+$4.76M
3
TAC icon
TransAlta
TAC
+$4.3M
4
GFL icon
GFL Environmental
GFL
+$3.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Utilities 24.08%
3 Financials 15.85%
4 Industrials 7.44%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$6.66B
$391K 0.21%
+5,000
New +$350K
KNTK icon
52
Kinetik
KNTK
$4.21B
$369K 0.2%
11,352
– –
PHYT.U
53
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
– –
HCIC
54
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$245K 0.13%
25,000
– –
EMBKW
55
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$179K 0.1%
159,987
– –
ZTAQW
56
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$74K 0.04%
166,666
– –
BHIL.WS
57
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$38K 0.02%
85,070
– –
AIRJW
58
AirJoule Technologies Warrant
AIRJW
$89M
$30K 0.02%
+75,000
New +$36.3K
CLIM.WS
59
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
$17K 0.01%
36,740
– –
TPGY.WS
60
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
$15K 0.01%
24,182
– –
SUNL.WS
61
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
$9K ﹤0.01%
9,750
– –
SDACW
62
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
24,045
– –
FRSGW
63
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
15,000
– –
FSRDW
64
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
3,906
– –
AES icon
65
AES
AES
$10.5B
– –
-48,641
Closed -$1.18M
CLNE icon
66
Clean Energy Fuels
CLNE
$386M
– –
-425,511
Closed -$2.61M
CVI icon
67
CVR Energy
CVI
$3.43B
– –
-132,934
Closed -$2.23M
ENVX icon
68
Enovix
ENVX
$1.02B
– –
-24,230
Closed -$578K
EVGO icon
69
EVgo
EVGO
$506M
– –
-105,000
Closed -$1.04M
GFL icon
70
GFL Environmental
GFL
$14.9B
– –
-103,821
Closed -$3.93M
GPRE icon
71
Green Plains
GPRE
$1.09B
– –
-136,877
Closed -$4.76M
KRP icon
72
Kimbell Royalty Partners
KRP
$1.5B
– –
-116,669
Closed -$1.59M
NEXT icon
73
NextDecade
NEXT
$1.79B
– –
-490,624
Closed -$1.4M
NMG
74
Nouveau Monde Graphite
NMG
$464M
– –
-2,459
Closed -$17K
PAGP icon
75
Plains GP Holdings
PAGP
$4.97B
– –
-233,621
Closed -$2.37M
1 2
3
4

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Yaupon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yaupon Capital Management held 92 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yaupon Capital Management withdrew a net $11.5M in Q1 2022, closing 28 positions and reducing 12 holdings. Its most notable exit was Green Plains, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in DTE Energy worth $6.7M.

  • Yaupon Capital Management's largest Q1 2022 buy was DTE Energy: 50,700 shares worth $6.7M.
  • Yaupon Capital Management added most to Chart Industries in Q1 2022, an estimated $2.53M increase.
  • Yaupon Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $5.1M.
  • Yaupon Capital Management fully exited Green Plains in Q1 2022, selling an estimated $4.76M.
  • Yaupon Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2022.
  • Yaupon Capital Management opened 23 new positions and closed 28 in Q1 2022.
  • Yaupon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Yaupon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.