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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
+2.74%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$44.8M
Cap. Flow
-$48.7M
Cap. Flow %
-6.21%
Top 10 Hldgs %
31.14%
Holding
136
New
31
Increased
31
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.3M
2
BG icon
Bunge Global
BG
+$23.9M
3
CF icon
CF Industries
CF
+$15.9M
4
BKR icon
Baker Hughes
BKR
+$15.2M
5
WLK icon
Westlake Corp
WLK
+$13.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.3M
2
MPC icon
Marathon Petroleum
MPC
+$16.9M
3
PPL
PPL Corp
PPL
+$16.1M
4
WCC
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 40.48%
2 Utilities 23.83%
3 Materials 11.84%
4 Industrials 8.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
51
Hudbay
HBM
$12.4B
$5.49M 0.7%
1,144,256
+550,456
+93% +$2.69M
PNW icon
52
Pinnacle West Capital
PNW
$12B
$5.24M 0.67%
+64,351
New +$5.13M
APTV icon
53
Aptiv
APTV
$10.3B
$5.09M 0.65%
49,860
– –
OPAL icon
54
OPAL Fuels
OPAL
$78.9M
$5.08M 0.65%
680,922
+240,278
+55% +$1.67M
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.75M 0.6%
496,434
-195,766
-28% -$1.31M
VTNR
56
DELISTED
Vertex Energy, Inc
VTNR
$4.48M 0.57%
716,212
+350,260
+96% +$2.47M
MPC icon
57
Marathon Petroleum
MPC
$90B
$4.38M 0.56%
37,534
-145,200
-79% -$16.9M
AMRC icon
58
Ameresco
AMRC
$1.34B
$3.46M 0.44%
+71,135
New +$3.2M
ARCB icon
59
ArcBest
ARCB
$3.07B
$3.43M 0.44%
34,742
+13,142
+61% +$1.17M
SWX icon
60
Southwest Gas
SWX
$6.56B
$3.26M 0.42%
51,174
-62,038
-55% -$3.67M
MP icon
61
MP Materials
MP
$9.73B
$3.22M 0.41%
140,857
– –
CHX
62
DELISTED
ChampionX
CHX
$2.83M 0.36%
91,193
-71,818
-44% -$1.98M
ED icon
63
Consolidated Edison
ED
$39.3B
$2.75M 0.35%
+30,439
New +$2.91M
CWEN icon
64
Clearway Energy Class C
CWEN
$6.78B
$2.62M 0.33%
+91,600
New +$2.77M
PRM icon
65
Perimeter Solutions
PRM
$5.65B
$2.57M 0.33%
418,449
+262,400
+168% +$1.76M
STEM icon
66
Stem
STEM
$50.9M
$2.49M 0.32%
21,752
+12,296
+130% +$1.22M
SLDP icon
67
Solid Power
SLDP
$536M
$2.44M 0.31%
961,768
+115,175
+14% +$266K
ECVT icon
68
Ecovyst
ECVT
$1.1B
$2.08M 0.27%
+181,818
New +$1.98M
CLNE icon
69
Clean Energy Fuels
CLNE
$355M
$2.05M 0.26%
412,692
-1,119,583
-73% -$4.91M
NOVA
70
DELISTED
Sunnova Energy
NOVA
$1.9M 0.24%
+103,678
New +$1.76M
KRP icon
71
Kimbell Royalty Partners
KRP
$1.49B
$1.87M 0.24%
126,874
-677,061
-84% -$10.5M
CPE
72
DELISTED
Callon Petroleum Company
CPE
$1.81M 0.23%
+51,661
New +$1.73M
PBF icon
73
PBF Energy
PBF
$7.86B
$1.61M 0.21%
+39,300
New +$1.49M
BOOM icon
74
DMC Global
BOOM
$153M
$1.58M 0.2%
88,801
+16,380
+23% +$296K
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.57M 0.2%
67,019
-39,472
-37% -$1.01M
1 2
3
4 5

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Yaupon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yaupon Capital Management held 136 positions worth $785M, down 5.4% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management withdrew a net $48.7M in Q2 2023, closing 42 positions and reducing 23 holdings. Its most notable exit was PPL Corp, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

Against the trend, Yaupon Capital Management opened a new position in Pioneer Natural Resource Co. worth $24.9M.

  • Yaupon Capital Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 119,956 shares worth $24.9M.
  • Yaupon Capital Management added most to Suncor Energy in Q2 2023, an estimated $11.4M increase.
  • Yaupon Capital Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $17.3M.
  • Yaupon Capital Management fully exited PPL Corp in Q2 2023, selling an estimated $16.1M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $785M portfolio in Q2 2023.
  • Yaupon Capital Management opened 31 new positions and closed 42 in Q2 2023.
  • Yaupon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $785M.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.