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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
+12.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.34M
Cap. Flow
-$11.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
38.99%
Holding
92
New
23
Increased
7
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.18M
2
HESM icon
Hess Midstream
HESM
+$5.29M
3
CVE icon
Cenovus Energy
CVE
+$4.47M
4
FE icon
FirstEnergy
FE
+$4.41M
5
PLL
Piedmont Lithium
PLL
+$4.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.1M
2
GPRE icon
Green Plains
GPRE
+$4.76M
3
TAC icon
TransAlta
TAC
+$4.3M
4
GFL icon
GFL Environmental
GFL
+$3.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Utilities 24.08%
3 Financials 15.85%
4 Industrials 7.44%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
76
Par Pacific Holdings
PARR
$3.78B
– –
-162,066
Closed -$2.67M
QS icon
77
QuantumScape Corp
QS
$3.9B
– –
-50,000
Closed -$1.11M
SES icon
78
SES AI
SES
$206M
– –
-259,034
Closed -$2.58M
SLDP icon
79
Solid Power
SLDP
$550M
– –
-3,926
Closed -$34K
SRE icon
80
Sempra
SRE
$55.9B
– –
-35,200
Closed -$2.33M
TAC icon
81
TransAlta
TAC
$3.95B
– –
-387,200
Closed -$4.3M
TECK icon
82
Teck Resources
TECK
$32.4B
– –
-83,746
Closed -$2.41M
TUSK icon
83
Mammoth Energy Services
TUSK
$158M
– –
-100,000
Closed -$182K
UEC icon
84
Uranium Energy
UEC
$5.67B
– –
-150,000
Closed -$503K
TE
85
T1 Energy
TE
$1.53B
– –
-126,327
Closed -$1.41M
MRO
86
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$1.64M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,100
Closed -$1.47M
XPDBU
88
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-150,000
Closed -$1.51M
IEA
89
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-222,346
Closed -$2.05M
SPAQ
90
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-287,800
Closed -$2.84M
SPAQ.WS
91
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-62,500
Closed -$90K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89,097
Closed -$3.87M
1 2 3
4

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Yaupon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yaupon Capital Management held 92 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yaupon Capital Management withdrew a net $11.5M in Q1 2022, closing 28 positions and reducing 12 holdings. Its most notable exit was Green Plains, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in DTE Energy worth $6.7M.

  • Yaupon Capital Management's largest Q1 2022 buy was DTE Energy: 50,700 shares worth $6.7M.
  • Yaupon Capital Management added most to Chart Industries in Q1 2022, an estimated $2.53M increase.
  • Yaupon Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $5.1M.
  • Yaupon Capital Management fully exited Green Plains in Q1 2022, selling an estimated $4.76M.
  • Yaupon Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2022.
  • Yaupon Capital Management opened 23 new positions and closed 28 in Q1 2022.
  • Yaupon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Yaupon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.