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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
+1.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$11M
Cap. Flow
-$21.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.2%
Holding
145
New
41
Increased
23
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$52.2M
2
AEE icon
Ameren
AEE
+$27.3M
3
TRP icon
TC Energy
TRP
+$25.4M
4
GFL icon
GFL Environmental
GFL
+$23.4M
5
GEV icon
GE Vernova
GEV
+$21.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$38.7M
2
LNG icon
Cheniere Energy
LNG
+$32.1M
3
VLO icon
Valero Energy
VLO
+$26.3M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
FTI icon
TechnipFMC
FTI
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Utilities 17.9%
3 Industrials 5.51%
4 Materials 4.87%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
51
Hudbay
HBM
$12.3B
$12.3M 0.62%
1,358,089
-141,604
-9% -$1.23M
ENPH icon
52
PUT
Enphase Energy
ENPH
$5.48B
$12.2M 0.62%
+122,100
New +$14.2M
LB
53
LandBridge Co
LB
$2.2B
$11.6M 0.59%
+500,000
New +$11.6M
NEXT icon
54
CALL
NextDecade
NEXT
$1.85B
$11.6M 0.58%
1,455,900
+420,900
+41% +$2.9M
FSLR icon
55
First Solar
FSLR
$25.7B
$11.5M 0.58%
+51,075
New +$11.1M
TAC icon
56
TransAlta
TAC
$3.88B
$11.2M 0.57%
1,580,764
+1,163,595
+279% +$7.97M
KNTK icon
57
Kinetik
KNTK
$8.22B
$11M 0.56%
265,828
-508,365
-66% -$20.2M
XPO icon
58
PUT
XPO
XPO
$23.6B
$10.6M 0.54%
+100,000
New +$11.2M
DOW icon
59
PUT
Dow Inc
DOW
$21.8B
$10.6M 0.54%
+200,000
New +$11.4M
TXNM
60
TXNM Energy Inc
TXNM
$5.91B
$10.5M 0.53%
+284,146
New +$10.6M
GPOR icon
61
Gulfport Energy Corp
GPOR
$2.96B
$9.52M 0.48%
+63,040
New +$9.89M
CNP icon
62
CenterPoint Energy
CNP
$26.5B
$9.14M 0.46%
294,900
-207,087
-41% -$6.11M
APD icon
63
Air Products & Chemicals
APD
$68.2B
$8.88M 0.45%
34,400
-71,214
-67% -$18.1M
PCG icon
64
PG&E
PCG
$38B
$8.61M 0.44%
+493,400
New +$8.68M
OVV icon
65
Ovintiv
OVV
$17.5B
$8.56M 0.43%
182,644
-70,300
-28% -$3.54M
VRN
66
DELISTED
Veren
VRN
$7.95M 0.4%
+1,007,342
New +$8.48M
ETN icon
67
PUT
Eaton
ETN
$174B
$7.84M 0.4%
+25,000
New +$8.07M
DAR icon
68
Darling Ingredients
DAR
$10B
$7.53M 0.38%
204,838
+23,043
+13% +$956K
CNM icon
69
Core & Main
CNM
$8.64B
$7.34M 0.37%
+150,000
New +$8.33M
VLO icon
70
Valero Energy
VLO
$90.3B
$6.94M 0.35%
44,300
-162,700
-79% -$26.3M
UGI icon
71
CALL
UGI
UGI
$7.26B
$6.87M 0.35%
+300,000
New +$7.27M
SR icon
72
Spire
SR
$4.83B
$6.86M 0.35%
+112,885
New +$6.82M
CIVI
73
DELISTED
Civitas Resources
CIVI
$6.76M 0.34%
+97,947
New +$7.09M
AES icon
74
AES
AES
$10.5B
$6.75M 0.34%
384,400
-396,560
-51% -$7.54M
MTDR icon
75
Matador Resources
MTDR
$6.44B
$6.66M 0.34%
111,819
-155,881
-58% -$9.79M
1 2
3
4 5

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Yaupon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yaupon Capital Management held 145 positions worth $1.98B, down 0.55% from $1.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yaupon Capital Management's Q2 2024 filing shows 41 new, 23 increased, 29 reduced and 46 closed positions. Its largest new stake was Hess: 340,758 shares worth $50.3M. The largest sale was Pioneer Natural Resource Co., an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Utilities and Industrials.

  • Yaupon Capital Management's largest Q2 2024 buy was Hess: 340,758 shares worth $50.3M.
  • Yaupon Capital Management added most to TC Energy in Q2 2024, an estimated $25.4M increase.
  • Yaupon Capital Management's biggest Q2 2024 reduction was Valero Energy, cutting an estimated $26.3M.
  • Yaupon Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $38.7M.
  • Yaupon Capital Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2024.
  • Yaupon Capital Management opened 41 new positions and closed 46 in Q2 2024.
  • Yaupon Capital Management's portfolio value fell 0.55% quarter-over-quarter to $1.98B.

Based on Yaupon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.