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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
+1.5%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.43M
Cap. Flow
+$10.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
38.35%
Holding
92
New
31
Increased
13
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$10.6M
2
TXNM
TXNM Energy Inc
TXNM
+$7.1M
3
BG icon
Bunge Global
BG
+$5.29M
4
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$5.06M
5
GTLS
Chart Industries
GTLS
+$5.05M

Top Sells

Rank Stock Value
1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$15.2M
2
EQT icon
EQT Corp
EQT
+$8.18M
3
LNT icon
Alliant Energy
LNT
+$7.12M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$5.26M
5
EXC icon
Exelon
EXC
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 37.64%
2 Financials 17.48%
3 Utilities 16.39%
4 Consumer Discretionary 7.21%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGOW
76
DELISTED
EVgo Inc Warrants
EVGOW
– –
-75,000
Closed -$134K
EVRG icon
77
Evergy
EVRG
$18.9B
– –
-34,800
Closed -$2.17M
EXC icon
78
Exelon
EXC
$45.8B
– –
-146,509
Closed -$5.05M
FLUX icon
79
Flux Power
FLUX
$11.2M
– –
-12,654
Closed -$64K
LNT icon
80
Alliant Energy
LNT
$17.7B
– –
-127,261
Closed -$7.12M
MGY icon
81
Magnolia Oil & Gas
MGY
$6.16B
– –
-100,000
Closed -$1.78M
NI icon
82
NiSource
NI
$20B
– –
-138,300
Closed -$3.35M
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-30,000
Closed -$12.9M
SWX icon
84
Southwest Gas
SWX
$6.56B
– –
-25,000
Closed -$1.67M
FSR
85
DELISTED
Fisker Inc.
FSR
– –
-33,071
Closed -$484K
CORZW
86
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-4,176
Closed -$10K
CORZ
87
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-481,052
Closed -$4.86M
MNRL
88
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,208
Closed -$61K
FSRD
89
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-318,467
Closed -$3.15M
EMBK
90
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-26,498
Closed -$5.26M
GGPI
91
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-157,621
Closed -$1.61M
DCRC
92
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-1,511,721
Closed -$15.2M
1 2 3
4

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Yaupon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Yaupon Capital Management held 92 positions worth $178M, up 5% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $10.4M of net new capital in Q4 2021, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was TXNM Energy Inc: 147,694 shares worth $6.74M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was AES, an estimated $3.07M trimmed.

  • Yaupon Capital Management's largest Q4 2021 buy was TXNM Energy Inc: 147,694 shares worth $6.74M.
  • Yaupon Capital Management added most to TPG Pace Beneficial Finance Corp. in Q4 2021, an estimated $10.6M increase.
  • Yaupon Capital Management's biggest Q4 2021 reduction was AES, cutting an estimated $3.07M.
  • Yaupon Capital Management fully exited Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q4 2021, selling an estimated $15.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q4 2021.
  • Yaupon Capital Management opened 31 new positions and closed 23 in Q4 2021.
  • Yaupon Capital Management's portfolio value rose 5% quarter-over-quarter to $178M.

Based on Yaupon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.