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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
+1.32%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
146
New
34
Increased
28
Reduced
25
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.1M |
| 2 |
Devon Energy
DVN
|
+$22.8M |
| 3 |
Sempra
SRE
|
+$20.9M |
| 4 |
Chevron
CVX
|
+$20.9M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$25.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.3M |
| 3 |
Baytex Energy
BTE
|
+$15.4M |
| 4 |
Delek US
DK
|
+$14.2M |
| 5 |
NRG Energy
NRG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.56% |
| 2 | Utilities | 18.31% |
| 3 | Materials | 7.48% |
| 4 | Industrials | 2.99% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$26.4B
| $8.27M | 0.69% |
289,625
-394,492
| -58% | -$11M |
|
52
NOV
NOV
$7.38B
| $8.23M | 0.68% |
+405,585
| New | +$7.97M |
|
53
Occidental Petroleum
OXY
$58.6B
| $8.2M | 0.68% |
137,277
-119,700
| -47% | -$7.3M |
|
54
ExxonMobil
XOM
$657B
| $8.05M | 0.67% |
80,500
-64,600
| -45% | -$6.79M |
|
55
Valero Energy
VLO
$90.7B
| $8.05M | 0.67% |
+61,891
| New | +$7.87M |
|
56
Kimbell Royalty Partners
KRP
$1.49B
| $7.78M | 0.64% |
516,914
-365,928
| -41% | -$5.73M |
|
|
ALE
57
DELISTED
Allete
ALE
| $7.69M | 0.64% |
+125,665
| New | +$7.06M |
|
58
CALL
Antero Resources
AR
$11.4B
| $7.37M | 0.61% |
325,000
-75,000
| -19% | -$1.9M |
|
59
Hudbay
HBM
$12.4B
| $7.36M | 0.61% |
1,333,573
+247,301
| +23% | +$1.16M |
|
60
Nextpower Inc
NXT
$15.6B
| $7.3M | 0.6% |
+155,904
| New | +$6.1M |
|
61
Shoals Technologies Group
SHLS
$1.44B
| $6.59M | 0.55% |
424,198
+194,000
| +84% | +$2.94M |
|
|
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.02M | 0.5% |
+495,446
| New | +$6.22M |
|
63
Viper Energy
VNOM
$15.3B
| $5.86M | 0.49% |
+186,810
| New | +$5.55M |
|
64
PUT
HF Sinclair
DINO
$15.2B
| $5.56M | 0.46% |
+100,000
| New | +$5.45M |
|
|
SBOW
65
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.55M | 0.46% |
190,924
-14,883
| -7% | -$477K |
|
|
LTHM
66
CALL
DELISTED
Livent Corporation
LTHM
| $5.39M | 0.45% |
+300,000
| New | +$4.67M |
|
67
Vistra
VST
$48B
| $5.3M | 0.44% |
+137,600
| New | +$4.79M |
|
68
Corteva
CTVA
$51B
| $5.26M | 0.44% |
+109,700
| New | +$5.23M |
|
69
CALL
NextDecade
NEXT
$1.86B
| $4.94M | 0.41% |
+1,035,000
| New | +$4.82M |
|
|
70
NRG Energy
NRG
$25B
| $4.5M | 0.37% |
87,022
-291,934
| -77% | -$13.2M |
|
71
General Motors
GM
$77.2B
| $4.48M | 0.37% |
124,700
| – | – |
|
72
Aptiv
APTV
$10.3B
| $4.47M | 0.37% |
49,860
| – | – |
|
73
TransAlta
TAC
$3.88B
| $4.41M | 0.37% |
530,169
-1,261,909
| -70% | -$10.2M |
|
|
NOVA
74
DELISTED
Sunnova Energy
NOVA
| $4.25M | 0.35% |
278,667
| – | – |
|
75
OGE Energy
OGE
$9.54B
| $4.16M | 0.34% |
+119,200
| New | +$4.11M |
|
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Yaupon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Yaupon Capital Management held 146 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Yaupon Capital Management deployed $107M of net new capital in Q4 2023, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was Marathon Petroleum: 250,155 shares worth $37.1M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was NRG Energy, an estimated $13.2M trimmed.
- Yaupon Capital Management's largest Q4 2023 buy was Marathon Petroleum: 250,155 shares worth $37.1M.
- Yaupon Capital Management added most to Equitrans Midstream Corporation Common Stock in Q4 2023, an estimated $18.9M increase.
- Yaupon Capital Management's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $13.2M.
- Yaupon Capital Management fully exited Phillips 66 in Q4 2023, selling an estimated $25.8M.
- Yaupon Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2023.
- Yaupon Capital Management opened 34 new positions and closed 46 in Q4 2023.
- Yaupon Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.