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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
+4.7%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$182M
Cap. Flow
+$193M
Cap. Flow %
41.38%
Top 10 Hldgs %
46.53%
Holding
109
New
36
Increased
14
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
TRGP icon
Targa Resources
TRGP
+$7.73M
3
KEX icon
Kirby Corp
KEX
+$7.28M
4
CVE icon
Cenovus Energy
CVE
+$6.74M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.85M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.9M
2
FE icon
FirstEnergy
FE
+$11.5M
3
ETR icon
Entergy
ETR
+$11.1M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.52M

Sector Composition

Rank Sector Weight
1 Energy 29.67%
2 Utilities 9.64%
3 Industrials 6.36%
4 Financials 6.18%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTA
76
DELISTED
Volta Inc.
VLTA
$363K 0.08%
+300,000
New +$608K
PHYT.U
77
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$256K 0.05%
25,000
– –
HCIC
78
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$247K 0.05%
25,000
– –
AMTX icon
79
Aemetis
AMTX
$123M
$158K 0.03%
+25,862
New +$197K
ZTAQW
80
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$52K 0.01%
166,666
– –
BHIL.WS
81
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$34K 0.01%
85,070
– –
AIRJW
82
AirJoule Technologies Warrant
AIRJW
$92.4M
$11K ﹤0.01%
75,000
– –
EMBKW
83
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$11K ﹤0.01%
159,987
– –
CLIM.WS
84
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K ﹤0.01%
36,740
– –
SDACW
85
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
24,045
– –
FRSGW
86
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
15,000
– –
AES icon
87
AES
AES
$10.5B
– –
-59,678
Closed -$1.25M
EE icon
88
Excelerate Energy
EE
$1.11B
– –
-50,000
Closed -$996K
ENPH icon
89
Enphase Energy
ENPH
$5.59B
– –
-10,400
Closed -$2.03M
ENVX icon
90
Enovix
ENVX
$1.06B
– –
-219,675
Closed -$1.71M
ETR icon
91
Entergy
ETR
$49.7B
– –
-197,400
Closed -$11.1M
FTCI icon
92
FTC Solar
FTCI
$44.4M
– –
-22,514
Closed -$815K
GTLS
93
DELISTED
Chart Industries
GTLS
– –
-32,282
Closed -$5.4M
HESM icon
94
Hess Midstream
HESM
$5.2B
– –
-5,276
Closed -$148K
HUT
95
Hut 8
HUT
$10.9B
– –
-45,000
Closed -$299K
KNTK icon
96
Kinetik
KNTK
$4.11B
– –
-11,352
Closed -$388K
NEE icon
97
NextEra Energy
NEE
$179B
– –
-243,615
Closed -$18.9M
NOVA
98
DELISTED
Sunnova Energy
NOVA
– –
-300
Closed -$6K
PPL
99
PPL Corp
PPL
$26.5B
– –
-76,000
Closed -$2.06M
PRM icon
100
Perimeter Solutions
PRM
$5.66B
– –
-49,939
Closed -$541K
1 2 3
4
5

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Yaupon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yaupon Capital Management held 109 positions worth $466M, up 64% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yaupon Capital Management deployed $193M of net new capital in Q3 2022, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Eversource Energy: 114,615 shares worth $8.94M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FirstEnergy, an estimated $11.5M trimmed.

  • Yaupon Capital Management's largest Q3 2022 buy was Eversource Energy: 114,615 shares worth $8.94M.
  • Yaupon Capital Management added most to Targa Resources in Q3 2022, an estimated $7.73M increase.
  • Yaupon Capital Management's biggest Q3 2022 reduction was FirstEnergy, cutting an estimated $11.5M.
  • Yaupon Capital Management fully exited NextEra Energy in Q3 2022, selling an estimated $18.9M.
  • Yaupon Capital Management's ten largest holdings make up 47% of its $466M portfolio in Q3 2022.
  • Yaupon Capital Management opened 36 new positions and closed 22 in Q3 2022.
  • Yaupon Capital Management's portfolio value rose 64% quarter-over-quarter to $466M.

Based on Yaupon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.