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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
+2.73%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$295M
Cap. Flow
+$300M
Cap. Flow %
27.83%
Top 10 Hldgs %
25.72%
Holding
145
New
51
Increased
29
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$32.9M
2
SHEL icon
Shell
SHEL
+$19.2M
3
PR
Permian Resources
PR
+$17.4M
4
CMS icon
CMS Energy
CMS
+$16M
5
WEX icon
WEX
WEX
+$16M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$28.1M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
BG icon
Bunge Global
BG
+$21.6M
4
NXT icon
Nextpower Inc
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 42.93%
2 Utilities 19.67%
3 Materials 6.84%
4 Industrials 5.44%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$8.55M 0.79%
+562,481
New +$10.7M
UNP icon
52
Union Pacific
UNP
$173B
$8.5M 0.79%
+41,719
New +$9.09M
NI icon
53
NiSource
NI
$19.9B
$8.32M 0.77%
337,121
-106,300
-24% -$2.87M
XIFR
54
XPLR Infrastructure LP
XIFR
$1.09B
$8.29M 0.77%
+279,050
New +$14.1M
CPE
55
DELISTED
Callon Petroleum Company
CPE
$8.24M 0.76%
210,618
+158,957
+308% +$5.87M
DINO icon
56
HF Sinclair
DINO
$15.2B
$8.14M 0.75%
142,990
-172,338
-55% -$9.36M
LTHM
57
DELISTED
Livent Corporation
LTHM
$7.73M 0.72%
419,809
+201,650
+92% +$4.61M
COP icon
58
ConocoPhillips
COP
$149B
$7.72M 0.72%
+64,455
New +$7.48M
DTE icon
59
DTE Energy
DTE
$28.3B
$7.7M 0.71%
77,580
-141,763
-65% -$15.3M
WM icon
60
Waste Management
WM
$91.2B
$7.57M 0.7%
49,660
-84,534
-63% -$13.7M
SBOW
61
DELISTED
SilverBow Resources, Inc.
SBOW
$7.36M 0.68%
+205,807
New +$7.5M
AMRC icon
62
Ameresco
AMRC
$1.37B
$7.22M 0.67%
187,257
+116,122
+163% +$5.61M
PRIM icon
63
Primoris Services
PRIM
$4.58B
$7.12M 0.66%
217,588
-23,635
-10% -$773K
BG icon
64
Bunge Global
BG
$21.5B
$6.57M 0.61%
60,657
-196,662
-76% -$21.6M
SHW icon
65
Sherwin-Williams
SHW
$88.8B
$6.37M 0.59%
+24,980
New +$6.69M
KBR icon
66
KBR
KBR
$4.79B
$6.31M 0.58%
+107,000
New +$6.59M
CTRA
67
DELISTED
Coterra Energy
CTRA
$6.15M 0.57%
+227,200
New +$6.19M
SO icon
68
Southern Company
SO
$105B
$5.88M 0.54%
+90,797
New +$6.3M
PPL
69
PPL Corp
PPL
$26.4B
$5.77M 0.53%
+244,737
New +$6.33M
OPAL icon
70
OPAL Fuels
OPAL
$82.3M
$5.4M 0.5%
658,890
-22,032
-3% -$162K
HBM icon
71
Hudbay
HBM
$12.3B
$5.29M 0.49%
1,086,272
-57,984
-5% -$294K
APTV icon
72
Aptiv
APTV
$10.4B
$4.92M 0.46%
49,860
– –
CLNE icon
73
Clean Energy Fuels
CLNE
$377M
$4.86M 0.45%
1,269,162
+856,470
+208% +$3.82M
SLDP icon
74
Solid Power
SLDP
$559M
$4.32M 0.4%
2,136,838
+1,175,070
+122% +$2.78M
CSX icon
75
CSX Corp
CSX
$93B
$4.31M 0.4%
140,195
-336,843
-71% -$10.7M
1 2
3
4 5

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Yaupon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yaupon Capital Management held 145 positions worth $1.08B, up 38% from $785M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yaupon Capital Management deployed $300M of net new capital in Q3 2023, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 503,351 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Bunge Global, an estimated $21.6M trimmed.

  • Yaupon Capital Management's largest Q3 2023 buy was Oneok: 503,351 shares worth $31.9M.
  • Yaupon Capital Management added most to Shell in Q3 2023, an estimated $19.2M increase.
  • Yaupon Capital Management's biggest Q3 2023 reduction was Bunge Global, cutting an estimated $21.6M.
  • Yaupon Capital Management fully exited Targa Resources in Q3 2023, selling an estimated $28.1M.
  • Yaupon Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2023.
  • Yaupon Capital Management opened 51 new positions and closed 33 in Q3 2023.
  • Yaupon Capital Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.