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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
-2.87%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.2M
Cap. Flow
-$7.67M
Cap. Flow %
-4.52%
Top 10 Hldgs %
46.24%
Holding
89
New
36
Increased
10
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.74M
2
DEN
Denbury Inc.
DEN
+$6.42M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.31M
4
OVV icon
Ovintiv
OVV
+$4.94M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$4.85M

Top Sells

Rank Stock Value
1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
+$13.1M
2
LEV
The Lion Electric Company
LEV
+$9.72M
3
SU icon
Suncor Energy
SU
+$6.95M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.65M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6M

Sector Composition

Rank Sector Weight
1 Energy 33.06%
2 Utilities 21.72%
3 Financials 13.49%
4 Technology 5.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDACU
76
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-48,091
Closed -$490K
ZTAQU
77
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-500,000
Closed -$5.02M
FRSGU
78
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-200,000
Closed -$2M
CLIM.U
79
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-183,700
Closed -$1.86M
TPGY.U
80
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-120,912
Closed -$1.57M
SPAQ.U
81
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-250,000
Closed -$2.52M
ENNVU
82
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-251,355
Closed -$2.54M
XPDIU
83
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,293,376
Closed -$13.1M
NGAB.U
84
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-479,963
Closed -$5.03M
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
– –
-91,733
Closed -$6.65M
STPC.U
86
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-25,893
Closed -$267K
STPC.WS
87
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-103,597
Closed -$183K
STEM.WS
88
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-11,198
Closed -$266K
SPRQ.U
89
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-19,500
Closed -$212K
1 2 3
4

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Yaupon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Yaupon Capital Management held 89 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yaupon Capital Management withdrew a net $7.67M in Q3 2021, closing 28 positions and reducing 9 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition Corp. Unit, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in EQT Corp worth $8.18M.

  • Yaupon Capital Management's largest Q3 2021 buy was EQT Corp: 400,000 shares worth $8.18M.
  • Yaupon Capital Management added most to Embark Technology, Inc. Common Stock in Q3 2021, an estimated $4.76M increase.
  • Yaupon Capital Management's biggest Q3 2021 reduction was CenterPoint Energy, cutting an estimated $5.2M.
  • Yaupon Capital Management fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $13.1M.
  • Yaupon Capital Management's ten largest holdings make up 46% of its $170M portfolio in Q3 2021.
  • Yaupon Capital Management opened 36 new positions and closed 28 in Q3 2021.
  • Yaupon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $170M.

Based on Yaupon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.