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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
+4.7%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$182M
Cap. Flow
+$193M
Cap. Flow %
41.38%
Top 10 Hldgs %
46.53%
Holding
109
New
36
Increased
14
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
TRGP icon
Targa Resources
TRGP
+$7.73M
3
KEX icon
Kirby Corp
KEX
+$7.28M
4
CVE icon
Cenovus Energy
CVE
+$6.74M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.85M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.9M
2
FE icon
FirstEnergy
FE
+$11.5M
3
ETR icon
Entergy
ETR
+$11.1M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.52M

Sector Composition

Rank Sector Weight
1 Energy 29.67%
2 Utilities 9.64%
3 Industrials 6.36%
4 Financials 6.18%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20B
$2.42M 0.52%
96,057
-220,100
-70% -$6.48M
PWR icon
52
Quanta Services
PWR
$100B
$2.41M 0.52%
+18,939
New +$2.59M
IOT icon
53
Samsara
IOT
$23.7B
$2.25M 0.48%
+186,599
New +$2.64M
SLDP icon
54
Solid Power
SLDP
$557M
$2.24M 0.48%
426,577
-264,810
-38% -$1.67M
CLIM
55
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.24M 0.48%
227,086
– –
WLK icon
56
Westlake Corp
WLK
$10.3B
$2.14M 0.46%
24,639
-6,561
-21% -$629K
APTV icon
57
Aptiv
APTV
$10.4B
$2.07M 0.44%
26,500
– –
AAGR
58
DELISTED
African Agriculture Holdings Inc
AAGR
$2M 0.43%
279,000
– –
CLNE icon
59
Clean Energy Fuels
CLNE
$388M
$1.99M 0.43%
372,199
-9,207
-2% -$57.7K
CMP icon
60
Compass Minerals
CMP
$1.12B
$1.93M 0.41%
+50,000
New +$1.91M
SBOW
61
DELISTED
SilverBow Resources, Inc.
SBOW
$1.92M 0.41%
+71,258
New +$2.59M
OBE
62
Obsidian Energy
OBE
$703M
$1.91M 0.41%
265,993
-64,807
-20% -$526K
MDU icon
63
MDU Resources
MDU
$4.3B
$1.72M 0.37%
+165,020
New +$1.82M
CRC icon
64
California Resources
CRC
$4.85B
$1.53M 0.33%
+39,900
New +$1.73M
ETRN
65
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.5M 0.32%
+200,000
New +$1.67M
AIRJ
66
Montana Technologies Corp
AIRJ
$443M
$1.49M 0.32%
150,000
– –
CHRD icon
67
Chord Energy
CHRD
$7.66B
$1.33M 0.29%
+9,732
New +$1.25M
ALE
68
DELISTED
Allete
ALE
$1.26M 0.27%
25,200
– –
LEV
69
DELISTED
The Lion Electric Company
LEV
$917K 0.2%
320,642
+175,000
+120% +$749K
GEVO icon
70
Gevo
GEVO
$405M
$916K 0.2%
401,734
– –
TELL
71
DELISTED
Tellurian Inc.
TELL
$738K 0.16%
308,785
– –
NVVE
72
DELISTED
Nuvve Holding Corp
NVVE
$619K 0.13%
2
– –
NESR
73
National Energy Services Reunited Corp
NESR
$3.54B
$494K 0.11%
+83,141
New +$558K
SDAC
74
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$474K 0.1%
48,091
– –
AMPS
75
DELISTED
Altus Power
AMPS
$440K 0.09%
+40,000
New +$381K
1 2
3
4 5

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Yaupon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yaupon Capital Management held 109 positions worth $466M, up 64% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yaupon Capital Management deployed $193M of net new capital in Q3 2022, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Eversource Energy: 114,615 shares worth $8.94M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FirstEnergy, an estimated $11.5M trimmed.

  • Yaupon Capital Management's largest Q3 2022 buy was Eversource Energy: 114,615 shares worth $8.94M.
  • Yaupon Capital Management added most to Targa Resources in Q3 2022, an estimated $7.73M increase.
  • Yaupon Capital Management's biggest Q3 2022 reduction was FirstEnergy, cutting an estimated $11.5M.
  • Yaupon Capital Management fully exited NextEra Energy in Q3 2022, selling an estimated $18.9M.
  • Yaupon Capital Management's ten largest holdings make up 47% of its $466M portfolio in Q3 2022.
  • Yaupon Capital Management opened 36 new positions and closed 22 in Q3 2022.
  • Yaupon Capital Management's portfolio value rose 64% quarter-over-quarter to $466M.

Based on Yaupon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.