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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
+1.26%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$194M
Cap. Flow
+$198M
Cap. Flow %
23.91%
Top 10 Hldgs %
37.51%
Holding
135
New
45
Increased
17
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$36.6M
2
PSX icon
Phillips 66
PSX
+$31.7M
3
PPL
PPL Corp
PPL
+$16.4M
4
WCC
WESCO International
WCC
+$14M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.2M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
GFL icon
GFL Environmental
GFL
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Utilities 23.07%
3 Industrials 9.36%
4 Materials 7.69%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZT
51
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.07M 0.61%
500,000
– –
FLS icon
52
Flowserve
FLS
$10.2B
$4.71M 0.57%
138,600
-32,100
-19% -$1.07M
DK icon
53
Delek US
DK
$3.92B
$4.44M 0.54%
193,484
-189,837
-50% -$4.75M
CHX
54
DELISTED
ChampionX
CHX
$4.42M 0.53%
163,011
-11,647
-7% -$348K
CNP icon
55
CenterPoint Energy
CNP
$26.3B
$4.26M 0.51%
+144,461
New +$4.22M
SHW icon
56
Sherwin-Williams
SHW
$88.2B
$4.11M 0.5%
+18,300
New +$4.19M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.09B
$4.01M 0.48%
+66,000
New +$4.54M
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4M 0.48%
692,200
-50,217
-7% -$322K
MP icon
59
MP Materials
MP
$9.77B
$3.97M 0.48%
+140,857
New +$4.26M
OXY icon
60
Occidental Petroleum
OXY
$59.3B
$3.87M 0.47%
+62,000
New +$3.85M
SGML icon
61
Sigma Lithium
SGML
$1.32B
$3.82M 0.46%
+101,600
New +$3.26M
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
$3.62M 0.44%
365,952
-191,907
-34% -$1.52M
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.15M 0.38%
+106,491
New +$2.89M
HBM icon
64
Hudbay
HBM
$12.3B
$3.12M 0.38%
+593,800
New +$3.12M
OPAL icon
65
OPAL Fuels
OPAL
$79.8M
$3.07M 0.37%
440,644
+394,526
+855% +$2.89M
CHRD icon
66
Chord Energy
CHRD
$7.66B
$2.96M 0.36%
+22,000
New +$2.99M
PAGP icon
67
Plains GP Holdings
PAGP
$4.98B
$2.62M 0.32%
+200,000
New +$2.62M
ASPN icon
68
Aspen Aerogels
ASPN
$504M
$2.6M 0.31%
349,492
-320,446
-48% -$3.19M
SLDP icon
69
Solid Power
SLDP
$557M
$2.55M 0.31%
846,593
-191,547
-18% -$578K
XPRO icon
70
Expro Ltd
XPRO
$2.05B
$2.52M 0.3%
+137,500
New +$2.7M
VST icon
71
Vistra
VST
$48.8B
$2.4M 0.29%
+100,000
New +$2.32M
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.4M 0.29%
+220,947
New +$2.62M
PR
73
Permian Resources
PR
$18B
$2.36M 0.28%
+225,000
New +$2.3M
MYRG icon
74
MYR Group
MYRG
$5.21B
$2.27M 0.27%
+17,983
New +$1.93M
CRC icon
75
California Resources
CRC
$4.84B
$2.08M 0.25%
+54,100
New +$2.24M
1 2
3
4 5

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Yaupon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yaupon Capital Management held 135 positions worth $829M, up 31% from $635M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $198M of net new capital in Q1 2023, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Dominion Energy: 625,100 shares worth $34.9M.

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

On the sell side, the largest reduction was Chart Industries, an estimated $12.3M trimmed.

  • Yaupon Capital Management's largest Q1 2023 buy was Dominion Energy: 625,100 shares worth $34.9M.
  • Yaupon Capital Management added most to Cheniere Energy in Q1 2023, an estimated $9.33M increase.
  • Yaupon Capital Management's biggest Q1 2023 reduction was Chart Industries, cutting an estimated $12.3M.
  • Yaupon Capital Management fully exited NextEra Energy in Q1 2023, selling an estimated $13.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q1 2023.
  • Yaupon Capital Management opened 45 new positions and closed 30 in Q1 2023.
  • Yaupon Capital Management's portfolio value rose 31% quarter-over-quarter to $829M.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.