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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
-10.36%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$99.8M
(+54%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
26
Increased
21
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$18.5M |
| 2 |
Teck Resources
TECK
|
+$12.5M |
| 3 |
Entergy
ETR
|
+$11.6M |
| 4 |
Marathon Petroleum
MPC
|
+$11.5M |
| 5 |
FirstEnergy
FE
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$5.24M |
| 2 |
Bunge Global
BG
|
+$4.27M |
| 3 |
CenterPoint Energy
CNP
|
+$3.58M |
| 4 |
Dominion Energy
D
|
+$3.58M |
| 5 |
Ameren
AEE
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.69% |
| 2 | Utilities | 29.5% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$158M
| – | – |
-3,185
| Closed | -$1.27M |
|
|
77
CenterPoint Energy
CNP
$26.4B
| – | – |
-116,900
| Closed | -$3.58M |
|
78
California Resources
CRC
$4.77B
| – | – |
-60,015
| Closed | -$2.68M |
|
79
Clearway Energy Class C
CWEN
$6.78B
| – | – |
-80,500
| Closed | -$2.94M |
|
|
80
Dominion Energy
D
$59.1B
| – | – |
-42,100
| Closed | -$3.58M |
|
81
Matador Resources
MTDR
$6.49B
| – | – |
-26,141
| Closed | -$1.39M |
|
82
Plug Power
PLUG
$2.94B
| – | – |
-84,200
| Closed | -$2.41M |
|
83
Portland General Electric
POR
$5.66B
| – | – |
-43,600
| Closed | -$2.4M |
|
84
SolarEdge
SEDG
$1.98B
| – | – |
-10,000
| Closed | -$3.22M |
|
85
Shell
SHEL
$249B
| – | – |
-44,297
| Closed | -$2.43M |
|
86
Southwest Gas
SWX
$6.56B
| – | – |
-5,000
| Closed | -$391K |
|
87
Xcel Energy
XEL
$48B
| – | – |
-32,200
| Closed | -$2.32M |
|
|
VTNR
88
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-131,772
| Closed | -$1.31M |
|
|
SUNL
89
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-6,304
| Closed | -$635K |
|
|
FSRDW
90
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $0 | ﹤0.01% |
3,906
| – | – |
|
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Yaupon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yaupon Capital Management held 90 positions worth $284M, up 54% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Yaupon Capital Management deployed $136M of net new capital in Q2 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was NextEra Energy: 243,615 shares worth $18.9M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Hess Midstream, an estimated $5.24M trimmed.
- Yaupon Capital Management's largest Q2 2022 buy was NextEra Energy: 243,615 shares worth $18.9M.
- Yaupon Capital Management added most to Marathon Petroleum in Q2 2022, an estimated $11.5M increase.
- Yaupon Capital Management's biggest Q2 2022 reduction was Hess Midstream, cutting an estimated $5.24M.
- Yaupon Capital Management fully exited Bunge Global in Q2 2022, selling an estimated $4.27M.
- Yaupon Capital Management's ten largest holdings make up 44% of its $284M portfolio in Q2 2022.
- Yaupon Capital Management opened 26 new positions and closed 17 in Q2 2022.
- Yaupon Capital Management's portfolio value rose 54% quarter-over-quarter to $284M.
Based on Yaupon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.