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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
+6.51%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$136M
Cap. Flow
-$197M
Cap. Flow %
-10.69%
Top 10 Hldgs %
29.21%
Holding
131
New
32
Increased
38
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$52.9M
2
BKR icon
Baker Hughes
BKR
+$46M
3
HESM icon
Hess Midstream
HESM
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$27M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.7M
3
MPC icon
Marathon Petroleum
MPC
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 39.17%
2 Utilities 22.29%
3 Industrials 9.67%
4 Materials 8.11%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
PUT
Celanese
CE
$4.88B
$13.6M 0.74%
+100,000
New +$13.1M
PEG icon
52
Public Service Enterprise Group
PEG
$37.2B
$12M 0.65%
134,752
-51,323
-28% -$4.1M
AQN icon
53
Algonquin Power & Utilities
AQN
$4.36B
$12M 0.65%
+2,201,336
New +$12.5M
SDRL icon
54
Seadrill
SDRL
$2.92B
$11.9M 0.65%
300,349
+180,612
+151% +$8.31M
ED icon
55
Consolidated Edison
ED
$39.3B
$11.7M 0.63%
+112,216
New +$11.1M
PCG icon
56
PG&E
PCG
$37.5B
$11.5M 0.63%
582,228
+88,828
+18% +$1.66M
VRN
57
DELISTED
Veren
VRN
$11.1M 0.6%
1,805,096
+797,754
+79% +$5.7M
TECK icon
58
CALL
Teck Resources
TECK
$32.8B
$10.9M 0.59%
208,600
-191,400
-48% -$9.12M
DUK icon
59
Duke Energy
DUK
$94.5B
$10.8M 0.59%
+93,599
New +$10.4M
PARR icon
60
Par Pacific Holdings
PARR
$3.59B
$10.6M 0.58%
604,828
+87,881
+17% +$1.96M
LB
61
LandBridge Co
LB
$2.27B
$10.6M 0.57%
270,062
-229,938
-46% -$7.74M
OVV icon
62
Ovintiv
OVV
$17.6B
$10.3M 0.56%
269,881
+87,237
+48% +$3.77M
CWEN icon
63
Clearway Energy Class C
CWEN
$6.78B
$9.99M 0.54%
325,643
+220,360
+209% +$6.09M
PAGP icon
64
Plains GP Holdings
PAGP
$4.98B
$9.77M 0.53%
+528,231
New +$10M
TALO icon
65
PUT
Talos Energy
TALO
$2.6B
$9.69M 0.53%
935,900
-1,164,100
-55% -$13.3M
ASTL icon
66
Algoma Steel
ASTL
$468M
$9.17M 0.5%
+895,906
New +$8.25M
SR icon
67
Spire
SR
$4.79B
$8.89M 0.48%
132,075
+19,190
+17% +$1.25M
UGI icon
68
CALL
UGI
UGI
$7.29B
$8.78M 0.48%
350,900
+50,900
+17% +$1.23M
SHLS icon
69
Shoals Technologies Group
SHLS
$1.44B
$8.58M 0.47%
+1,530,289
New +$9.15M
BTU icon
70
Peabody Energy
BTU
$3B
$8.48M 0.46%
+319,661
New +$7.28M
CLNE icon
71
Clean Energy Fuels
CLNE
$355M
$8M 0.43%
2,573,358
+120,987
+5% +$343K
CIVI
72
DELISTED
Civitas Resources
CIVI
$7.64M 0.42%
150,811
+52,864
+54% +$3.27M
CTRA
73
PUT
DELISTED
Coterra Energy
CTRA
$7.5M 0.41%
+313,100
New +$7.72M
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$7.3M 0.4%
+2,560,339
New +$7.41M
GNRC icon
75
Generac Holdings
GNRC
$12.2B
$7.08M 0.38%
44,577
+6,477
+17% +$961K
1 2
3
4 5

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Yaupon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yaupon Capital Management held 131 positions worth $1.84B, down 6.9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yaupon Capital Management withdrew a net $197M in Q3 2024, closing 39 positions and reducing 21 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 27% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Yaupon Capital Management opened a new position in Diamondback Energy worth $47.4M.

  • Yaupon Capital Management's largest Q3 2024 buy was Diamondback Energy: 275,000 shares worth $47.4M.
  • Yaupon Capital Management added most to Permian Resources in Q3 2024, an estimated $38.1M increase.
  • Yaupon Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $27M.
  • Yaupon Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $23.7M.
  • Yaupon Capital Management's ten largest holdings make up 29% of its $1.84B portfolio in Q3 2024.
  • Yaupon Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Yaupon Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.84B.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.