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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
+10.72%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$780M
Cap. Flow
+$616M
Cap. Flow %
31%
Top 10 Hldgs %
38.42%
Holding
147
New
47
Increased
26
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$34.6M
3
KNTK icon
Kinetik
KNTK
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$26.4M
2
DVN icon
Devon Energy
DVN
+$22.5M
3
PR
Permian Resources
PR
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Utilities 14.23%
3 Materials 6.84%
4 Industrials 2.33%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$25.3B
$12.8M 0.64%
188,400
+101,378
+116% +$5.69M
TRGP icon
52
PUT
Targa Resources
TRGP
$57.6B
$11.6M 0.58%
+103,500
New +$9.76M
PBF icon
53
CALL
PBF Energy
PBF
$8.2B
$11.5M 0.58%
+200,000
New +$9.8M
CTRA
54
DELISTED
Coterra Energy
CTRA
$11.1M 0.56%
398,387
-93,945
-19% -$2.41M
AES icon
55
CALL
AES
AES
$10.5B
$10.8M 0.54%
+600,000
New +$10M
CRGY icon
56
Crescent Energy
CRGY
$4.1B
$10.7M 0.54%
+900,000
New +$10.1M
HBM icon
57
Hudbay
HBM
$12.2B
$10.5M 0.53%
1,499,693
+166,120
+12% +$966K
GEV icon
58
GE Vernova
GEV
$270B
$10.3M 0.52%
+75,000
New +$10.1M
NFG icon
59
National Fuel Gas
NFG
$7.8B
$10.1M 0.51%
+187,338
New +$9.26M
BKR icon
60
PUT
Baker Hughes
BKR
$64.1B
$10.1M 0.51%
+300,000
New +$9.25M
PRIM icon
61
Primoris Services
PRIM
$4.44B
$9.89M 0.5%
232,302
-31,798
-12% -$1.17M
D icon
62
CALL
Dominion Energy
D
$59.5B
$9.84M 0.5%
+200,000
New +$9.34M
FCX icon
63
CALL
Freeport-McMoran
FCX
$95.9B
$9.4M 0.47%
+200,000
New +$8.08M
WLK icon
64
Westlake Corp
WLK
$10.2B
$9.37M 0.47%
+61,300
New +$8.63M
ATO icon
65
Atmos Energy
ATO
$28.5B
$9.35M 0.47%
+78,662
New +$9.02M
ETR icon
66
Entergy
ETR
$49.7B
$9.08M 0.46%
171,864
-74,582
-30% -$3.78M
ALE
67
DELISTED
Allete
ALE
$8.98M 0.45%
150,504
+24,839
+20% +$1.46M
PR
68
Permian Resources
PR
$18B
$8.92M 0.45%
505,115
-1,494,885
-75% -$21.9M
SHLS icon
69
Shoals Technologies Group
SHLS
$1.45B
$8.92M 0.45%
797,579
+373,381
+88% +$5.14M
SRE icon
70
Sempra
SRE
$55.3B
$8.85M 0.45%
123,170
-168,800
-58% -$12.1M
ODFL icon
71
Old Dominion Freight Line
ODFL
$43.6B
$8.64M 0.43%
+39,400
New +$8.22M
CNP icon
72
CALL
CenterPoint Energy
CNP
$26.3B
$8.55M 0.43%
+300,000
New +$8.4M
ADM icon
73
Archer Daniels Midland
ADM
$38.5B
$8.46M 0.43%
+134,752
New +$7.91M
DAR icon
74
Darling Ingredients
DAR
$9.92B
$8.46M 0.43%
181,795
-56,565
-24% -$2.49M
ASTL icon
75
Algoma Steel
ASTL
$480M
$7.66M 0.39%
+902,573
New +$7.63M
1 2
3
4 5

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Yaupon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yaupon Capital Management held 147 positions worth $1.99B, up 65% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $616M of net new capital in Q1 2024, opening 47 new positions and adding to 26 existing holdings. Its largest new stake was Suncor Energy: 1,098,567 shares worth $40.5M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Permian Resources, an estimated $21.9M trimmed.

  • Yaupon Capital Management's largest Q1 2024 buy was Suncor Energy: 1,098,567 shares worth $40.5M.
  • Yaupon Capital Management added most to Valero Energy in Q1 2024, an estimated $20.8M increase.
  • Yaupon Capital Management's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $21.9M.
  • Yaupon Capital Management fully exited Oneok in Q1 2024, selling an estimated $26.4M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $1.99B portfolio in Q1 2024.
  • Yaupon Capital Management opened 47 new positions and closed 43 in Q1 2024.
  • Yaupon Capital Management's portfolio value rose 65% quarter-over-quarter to $1.99B.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.