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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
+1.26%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$194M
Cap. Flow
+$198M
Cap. Flow %
23.91%
Top 10 Hldgs %
37.51%
Holding
135
New
45
Increased
17
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$36.6M
2
PSX icon
Phillips 66
PSX
+$31.7M
3
PPL
PPL Corp
PPL
+$16.4M
4
WCC
WESCO International
WCC
+$14M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.2M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
GFL icon
GFL Environmental
GFL
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Utilities 23.07%
3 Industrials 9.36%
4 Materials 7.69%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$7.73B
$2M 0.24%
70,949
-72,702
-51% -$2.22M
ARCB icon
77
ArcBest
ARCB
$3.03B
$2M 0.24%
+21,600
New +$1.94M
TFII icon
78
TFI International
TFII
$11.7B
$1.99M 0.24%
+16,672
New +$1.94M
TAC icon
79
TransAlta
TAC
$3.95B
$1.92M 0.23%
+219,600
New +$1.93M
NEXT icon
80
NextDecade
NEXT
$1.8B
$1.78M 0.21%
+358,578
New +$2.08M
DTM icon
81
DT Midstream
DTM
$13.7B
$1.77M 0.21%
35,881
-100,291
-74% -$5.2M
OBE
82
Obsidian Energy
OBE
$710M
$1.62M 0.2%
253,693
-12,300
-5% -$80K
BOOM icon
83
DMC Global
BOOM
$157M
$1.59M 0.19%
+72,421
New +$1.66M
UUUU icon
84
Energy Fuels
UUUU
$3.69B
$1.49M 0.18%
+267,600
New +$1.73M
FEAM icon
85
5E Advanced Materials
FEAM
$76.4M
$1.37M 0.16%
10,966
-1,831
-14% -$342K
NESR
86
National Energy Services Reunited Corp
NESR
$3.63B
$1.31M 0.16%
249,333
-8,500
-3% -$56.1K
PRM icon
87
Perimeter Solutions
PRM
$5.65B
$1.26M 0.15%
156,049
+50,312
+48% +$434K
STEM icon
88
Stem
STEM
$52.8M
$1.07M 0.13%
9,456
+8,616
+1,026% +$1.46M
TTI icon
89
TETRA Technologies
TTI
$1.31B
$987K 0.12%
372,315
-327,752
-47% -$1.14M
ITRI icon
90
Itron
ITRI
$4.52B
$850K 0.1%
+15,323
New +$846K
AESI icon
91
Atlas Energy Solutions
AESI
$1.5B
$765K 0.09%
+44,904
New +$737K
GEVO icon
92
Gevo
GEVO
$403M
$619K 0.07%
401,734
– –
NVVE
93
DELISTED
Nuvve Holding Corp
NVVE
$336K 0.04%
2
– –
PHYT.U
94
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$264K 0.03%
25,000
– –
TK icon
95
Teekay
TK
$983M
$236K 0.03%
+38,179
New +$204K
LXFR icon
96
Luxfer Holdings
LXFR
$457M
$165K 0.02%
+9,785
New +$157K
LEV
97
DELISTED
The Lion Electric Company
LEV
$149K 0.02%
80,018
-240,624
-75% -$544K
DCFC
98
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$81.5K 0.01%
+318
New +$93.1K
ZTAQW
99
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$28K ﹤0.01%
166,666
– –
AIRJW
100
AirJoule Technologies Warrant
AIRJW
$92.4M
$9.01K ﹤0.01%
75,000
– –
2 3
4
5 6

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Yaupon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yaupon Capital Management held 135 positions worth $829M, up 31% from $635M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $198M of net new capital in Q1 2023, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Dominion Energy: 625,100 shares worth $34.9M.

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

On the sell side, the largest reduction was Chart Industries, an estimated $12.3M trimmed.

  • Yaupon Capital Management's largest Q1 2023 buy was Dominion Energy: 625,100 shares worth $34.9M.
  • Yaupon Capital Management added most to Cheniere Energy in Q1 2023, an estimated $9.33M increase.
  • Yaupon Capital Management's biggest Q1 2023 reduction was Chart Industries, cutting an estimated $12.3M.
  • Yaupon Capital Management fully exited NextEra Energy in Q1 2023, selling an estimated $13.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q1 2023.
  • Yaupon Capital Management opened 45 new positions and closed 30 in Q1 2023.
  • Yaupon Capital Management's portfolio value rose 31% quarter-over-quarter to $829M.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.