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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
-10.36%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$99.8M
Cap. Flow
+$136M
Cap. Flow %
47.67%
Top 10 Hldgs %
43.56%
Holding
90
New
26
Increased
21
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.5M
2
TECK icon
Teck Resources
TECK
+$12.5M
3
ETR icon
Entergy
ETR
+$11.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.5M
5
FE icon
FirstEnergy
FE
+$10.9M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$5.24M
2
BG icon
Bunge Global
BG
+$4.27M
3
CNP icon
CenterPoint Energy
CNP
+$3.58M
4
D icon
Dominion Energy
D
+$3.58M
5
AEE icon
Ameren
AEE
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 37.69%
2 Utilities 29.5%
3 Financials 11.33%
4 Consumer Discretionary 6.9%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
51
DELISTED
Tellurian Inc.
TELL
$920K 0.32%
+308,785
New +$1.43M
UUUU icon
52
Energy Fuels
UUUU
$3.57B
$866K 0.3%
176,313
+26,313
+18% +$186K
FTCI icon
53
FTC Solar
FTCI
$46.8M
$815K 0.29%
+22,514
New +$892K
GM icon
54
General Motors
GM
$77.2B
$715K 0.25%
22,500
-29,100
-56% -$1.09M
LEV
55
DELISTED
The Lion Electric Company
LEV
$613K 0.22%
145,642
+18,999
+15% +$111K
PRM icon
56
Perimeter Solutions
PRM
$5.65B
$541K 0.19%
+49,939
New +$532K
SDAC
57
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$472K 0.17%
48,091
– –
KNTK icon
58
Kinetik
KNTK
$8.32B
$388K 0.14%
11,352
– –
HUT
59
Hut 8
HUT
$10.6B
$299K 0.11%
+45,000
New +$672K
PHYT.U
60
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$252K 0.09%
25,000
– –
HCIC
61
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$246K 0.09%
25,000
– –
HESM icon
62
Hess Midstream
HESM
$5.21B
$148K 0.05%
5,276
-169,724
-97% -$5.24M
ZTAQW
63
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$53K 0.02%
166,666
– –
BHIL.WS
64
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$40K 0.01%
85,070
– –
EMBKW
65
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$20K 0.01%
159,987
– –
AIRJW
66
AirJoule Technologies Warrant
AIRJW
$84.5M
$14K ﹤0.01%
75,000
– –
TPGY.WS
67
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
$8K ﹤0.01%
24,182
– –
NOVA
68
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
+300
New +$5.74K
CLIM.WS
69
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
$6K ﹤0.01%
36,740
– –
SUNL.WS
70
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
$4K ﹤0.01%
9,750
– –
SDACW
71
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
24,045
– –
FRSGW
72
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
15,000
– –
AEE icon
73
Ameren
AEE
$29.6B
– –
-35,000
Closed -$3.28M
AVA icon
74
Avista
AVA
$3.2B
– –
-52,900
Closed -$2.39M
BG icon
75
Bunge Global
BG
$21.6B
– –
-38,500
Closed -$4.27M
1 2
3
4

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Yaupon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Yaupon Capital Management held 90 positions worth $284M, up 54% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yaupon Capital Management deployed $136M of net new capital in Q2 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was NextEra Energy: 243,615 shares worth $18.9M.

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

On the sell side, the largest reduction was Hess Midstream, an estimated $5.24M trimmed.

  • Yaupon Capital Management's largest Q2 2022 buy was NextEra Energy: 243,615 shares worth $18.9M.
  • Yaupon Capital Management added most to Marathon Petroleum in Q2 2022, an estimated $11.5M increase.
  • Yaupon Capital Management's biggest Q2 2022 reduction was Hess Midstream, cutting an estimated $5.24M.
  • Yaupon Capital Management fully exited Bunge Global in Q2 2022, selling an estimated $4.27M.
  • Yaupon Capital Management's ten largest holdings make up 44% of its $284M portfolio in Q2 2022.
  • Yaupon Capital Management opened 26 new positions and closed 17 in Q2 2022.
  • Yaupon Capital Management's portfolio value rose 54% quarter-over-quarter to $284M.

Based on Yaupon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.