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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
+6.29%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$169M
Cap. Flow
+$168M
Cap. Flow %
26.43%
Top 10 Hldgs %
33.81%
Holding
120
New
33
Increased
31
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$23.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.5M
3
CEG icon
Constellation Energy
CEG
+$15.7M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.9M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Top Sells

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$14.6M
2
ES icon
Eversource Energy
ES
+$8.94M
3
PARR icon
Par Pacific Holdings
PARR
+$8.79M
4
TXNM
TXNM Energy Inc
TXNM
+$8.54M
5
CNP icon
CenterPoint Energy
CNP
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Utilities 22.4%
3 Industrials 12.3%
4 Materials 6.86%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
76
OPAL Fuels
OPAL
$78.9M
$336K 0.05%
+46,118
New +$372K
DO
77
DELISTED
Diamond Offshore Drilling, Inc.
DO
$260K 0.04%
+25,000
New +$229K
PHYT.U
78
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$253K 0.04%
25,000
– –
STEM icon
79
Stem
STEM
$51.8M
$150K 0.02%
840
-11,660
-93% -$2.8M
VLTA
80
DELISTED
Volta Inc.
VLTA
$107K 0.02%
300,000
– –
GOGN.WS
81
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$82.5K 0.01%
+250,000
New +$26.1K
ZTAQW
82
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$31.7K 0.01%
166,666
– –
NE icon
83
Noble Corp
NE
$7.08B
$26.4K ﹤0.01%
+700
New +$24.9K
BHIL.WS
84
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$21.3K ﹤0.01%
85,070
– –
AIRJW
85
AirJoule Technologies Warrant
AIRJW
$92.4M
$5.26K ﹤0.01%
75,000
– –
EMBKW
86
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$3.2K ﹤0.01%
159,987
– –
SUNL.WS
87
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$1.56K ﹤0.01%
+9,750
New +$1.36K
SDACW
88
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$962 ﹤0.01%
24,045
– –
FRSGW
89
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$191 ﹤0.01%
15,000
– –
ALE
90
DELISTED
Allete
ALE
– –
-25,200
Closed -$1.26M
AMTX icon
91
Aemetis
AMTX
$123M
– –
-25,862
Closed -$158K
CF icon
92
CF Industries
CF
$17.8B
– –
-27,300
Closed -$2.77M
CHRD icon
93
Chord Energy
CHRD
$7.65B
– –
-9,732
Closed -$1.33M
CNP icon
94
CenterPoint Energy
CNP
$26.5B
– –
-181,102
Closed -$5.1M
CRC icon
95
California Resources
CRC
$4.81B
– –
-39,900
Closed -$1.53M
DUK icon
96
Duke Energy
DUK
$96B
– –
-38,218
Closed -$3.56M
ES icon
97
Eversource Energy
ES
$26.8B
– –
-114,615
Closed -$8.94M
GPRE icon
98
Green Plains
GPRE
$1.09B
– –
-97,800
Closed -$2.84M
MDU icon
99
MDU Resources
MDU
$4.32B
– –
-165,020
Closed -$1.72M
MYRG icon
100
MYR Group
MYRG
$5.14B
– –
-40,290
Closed -$3.41M
1 2 3
4
5

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Yaupon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yaupon Capital Management held 120 positions worth $635M, up 36% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yaupon Capital Management deployed $168M of net new capital in Q4 2022, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Chart Industries: 148,842 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $8.79M trimmed.

  • Yaupon Capital Management's largest Q4 2022 buy was Chart Industries: 148,842 shares worth $17.2M.
  • Yaupon Capital Management added most to Darling Ingredients in Q4 2022, an estimated $13.8M increase.
  • Yaupon Capital Management's biggest Q4 2022 reduction was Par Pacific Holdings, cutting an estimated $8.79M.
  • Yaupon Capital Management fully exited TPG Pace Beneficial Finance Corp. in Q4 2022, selling an estimated $14.6M.
  • Yaupon Capital Management's ten largest holdings make up 34% of its $635M portfolio in Q4 2022.
  • Yaupon Capital Management opened 33 new positions and closed 30 in Q4 2022.
  • Yaupon Capital Management's portfolio value rose 36% quarter-over-quarter to $635M.

Based on Yaupon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.