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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
+6.29%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$169M
Cap. Flow
+$168M
Cap. Flow %
26.43%
Top 10 Hldgs %
33.81%
Holding
120
New
33
Increased
31
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$23.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.5M
3
CEG icon
Constellation Energy
CEG
+$15.7M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.9M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Top Sells

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$14.6M
2
ES icon
Eversource Energy
ES
+$8.94M
3
PARR icon
Par Pacific Holdings
PARR
+$8.79M
4
TXNM
TXNM Energy Inc
TXNM
+$8.54M
5
CNP icon
CenterPoint Energy
CNP
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Utilities 22.4%
3 Industrials 12.3%
4 Materials 6.86%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.7B
$4.88M 0.77%
+144,106
New +$5.78M
LNG icon
52
Cheniere Energy
LNG
$55B
$3.75M 0.59%
25,000
+9,500
+61% +$1.59M
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
$3.46M 0.54%
557,859
-81,675
-13% -$610K
APTV icon
54
Aptiv
APTV
$10.4B
$3.36M 0.53%
36,100
+9,600
+36% +$912K
SHLS icon
55
Shoals Technologies Group
SHLS
$1.46B
$3.05M 0.48%
+123,650
New +$2.99M
AMPS
56
DELISTED
Altus Power
AMPS
$2.92M 0.46%
447,629
+407,629
+1,019% +$3.33M
SLDP icon
57
Solid Power
SLDP
$552M
$2.64M 0.42%
1,038,140
+611,563
+143% +$2.61M
RUN icon
58
Sunrun
RUN
$2.41B
$2.53M 0.4%
105,200
+16,500
+19% +$440K
IOT icon
59
Samsara
IOT
$22.7B
$2.5M 0.39%
201,212
+14,613
+8% +$166K
TTI icon
60
TETRA Technologies
TTI
$1.31B
$2.42M 0.38%
700,067
-552,274
-44% -$2.15M
ROCC
61
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.41M 0.38%
+59,500
New +$2.36M
FEAM icon
62
5E Advanced Materials
FEAM
$72.2M
$2.32M 0.37%
12,797
+631
+5% +$156K
PBF icon
63
PBF Energy
PBF
$7.91B
$2.04M 0.32%
+50,000
New +$2.08M
NESR
64
National Energy Services Reunited Corp
NESR
$3.68B
$1.79M 0.28%
257,833
+174,692
+210% +$1.16M
OBE
65
Obsidian Energy
OBE
$690M
$1.76M 0.28%
265,993
– –
ENVX icon
66
Enovix
ENVX
$1.03B
$1.52M 0.24%
+139,263
New +$1.71M
AIRJ
67
Montana Technologies Corp
AIRJ
$429M
$1.51M 0.24%
150,000
– –
CLNE icon
68
Clean Energy Fuels
CLNE
$381M
$1.14M 0.18%
218,649
-153,550
-41% -$943K
LNZA icon
69
LanzaTech
LNZA
$68.2M
$1.02M 0.16%
+1,021
New +$1.01M
PRM icon
70
Perimeter Solutions
PRM
$5.73B
$966K 0.15%
+105,737
New +$931K
CMP icon
71
Compass Minerals
CMP
$1.14B
$851K 0.13%
20,760
-29,240
-58% -$1.21M
GEVO icon
72
Gevo
GEVO
$398M
$763K 0.12%
401,734
– –
LEV
73
DELISTED
The Lion Electric Company
LEV
$718K 0.11%
320,642
– –
SDAC
74
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$484K 0.08%
48,091
– –
NVVE
75
DELISTED
Nuvve Holding Corp
NVVE
$425K 0.07%
2
– –
1 2
3
4 5

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Yaupon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yaupon Capital Management held 120 positions worth $635M, up 36% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yaupon Capital Management deployed $168M of net new capital in Q4 2022, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Chart Industries: 148,842 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $8.79M trimmed.

  • Yaupon Capital Management's largest Q4 2022 buy was Chart Industries: 148,842 shares worth $17.2M.
  • Yaupon Capital Management added most to Darling Ingredients in Q4 2022, an estimated $13.8M increase.
  • Yaupon Capital Management's biggest Q4 2022 reduction was Par Pacific Holdings, cutting an estimated $8.79M.
  • Yaupon Capital Management fully exited TPG Pace Beneficial Finance Corp. in Q4 2022, selling an estimated $14.6M.
  • Yaupon Capital Management's ten largest holdings make up 34% of its $635M portfolio in Q4 2022.
  • Yaupon Capital Management opened 33 new positions and closed 30 in Q4 2022.
  • Yaupon Capital Management's portfolio value rose 36% quarter-over-quarter to $635M.

Based on Yaupon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.