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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
+2.74%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$44.8M
Cap. Flow
-$48.7M
Cap. Flow %
-6.21%
Top 10 Hldgs %
31.14%
Holding
136
New
31
Increased
31
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.3M
2
BG icon
Bunge Global
BG
+$23.9M
3
CF icon
CF Industries
CF
+$15.9M
4
BKR icon
Baker Hughes
BKR
+$15.2M
5
WLK icon
Westlake Corp
WLK
+$13.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.3M
2
MPC icon
Marathon Petroleum
MPC
+$16.9M
3
PPL
PPL Corp
PPL
+$16.1M
4
WCC
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 40.48%
2 Utilities 23.83%
3 Materials 11.84%
4 Industrials 8.72%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
76
Aspen Aerogels
ASPN
$521M
$1.32M 0.17%
167,078
-182,414
-52% -$1.27M
MNTK icon
77
Montauk Renewables
MNTK
$243M
$1.22M 0.16%
+163,929
New +$1.13M
KGS icon
78
Kodiak Gas Services
KGS
$6.21B
$1.22M 0.16%
+75,000
New +$1.2M
GEVO icon
79
Gevo
GEVO
$382M
$1.12M 0.14%
734,573
+332,839
+83% +$430K
FSLR icon
80
First Solar
FSLR
$25.7B
$912K 0.12%
+4,800
New +$951K
OVV icon
81
Ovintiv
OVV
$17.6B
$828K 0.11%
21,751
-197,411
-90% -$7.13M
ALE
82
DELISTED
Allete
ALE
$435K 0.06%
+7,500
New +$463K
NVVE
83
DELISTED
Nuvve Holding Corp
NVVE
$285K 0.04%
2
– –
FEAM icon
84
5E Advanced Materials
FEAM
$81.4M
$158K 0.02%
2,098
-8,868
-81% -$842K
LEV
85
DELISTED
The Lion Electric Company
LEV
$102K 0.01%
55,384
-24,634
-31% -$49.8K
DCFC
86
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$69.4K 0.01%
318
– –
DTM icon
87
DT Midstream
DTM
$13.7B
$55.8K 0.01%
1,125
-34,756
-97% -$1.66M
BHIL.WS
88
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$16.8K ﹤0.01%
85,070
– –
AIRJW
89
AirJoule Technologies Warrant
AIRJW
$84.5M
$5.24K ﹤0.01%
75,000
– –
EMBKW
90
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2.7K ﹤0.01%
159,987
– –
PHYT.WS
91
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.25K ﹤0.01%
+12,500
New +$1.17K
SDACW
92
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$721 ﹤0.01%
24,045
– –
NRGV icon
93
Energy Vault
NRGV
$605M
$273 ﹤0.01%
+100
New +$211
SUNL.WS
94
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
$165 ﹤0.01%
9,750
– –
AESI icon
95
Atlas Energy Solutions
AESI
$1.47B
– –
-44,904
Closed -$765K
AR icon
96
Antero Resources
AR
$11.4B
– –
-350,739
Closed -$8.1M
BP icon
97
BP
BP
$110B
– –
-159,200
Closed -$6.04M
CEG icon
98
Constellation Energy
CEG
$95.8B
– –
-77,582
Closed -$6.09M
CF icon
99
PUT
CF Industries
CF
$18.4B
– –
-100,000
Closed -$7.25M
CRC icon
100
California Resources
CRC
$4.77B
– –
-54,100
Closed -$2.08M
2 3
4
5 6

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Yaupon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yaupon Capital Management held 136 positions worth $785M, down 5.4% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management withdrew a net $48.7M in Q2 2023, closing 42 positions and reducing 23 holdings. Its most notable exit was PPL Corp, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

Against the trend, Yaupon Capital Management opened a new position in Pioneer Natural Resource Co. worth $24.9M.

  • Yaupon Capital Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 119,956 shares worth $24.9M.
  • Yaupon Capital Management added most to Suncor Energy in Q2 2023, an estimated $11.4M increase.
  • Yaupon Capital Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $17.3M.
  • Yaupon Capital Management fully exited PPL Corp in Q2 2023, selling an estimated $16.1M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $785M portfolio in Q2 2023.
  • Yaupon Capital Management opened 31 new positions and closed 42 in Q2 2023.
  • Yaupon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $785M.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.