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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
+2.73%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$295M
Cap. Flow
+$300M
Cap. Flow %
27.83%
Top 10 Hldgs %
25.72%
Holding
145
New
51
Increased
29
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$32.9M
2
SHEL icon
Shell
SHEL
+$19.2M
3
PR
Permian Resources
PR
+$17.4M
4
CMS icon
CMS Energy
CMS
+$16M
5
WEX icon
WEX
WEX
+$16M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$28.1M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
BG icon
Bunge Global
BG
+$21.6M
4
NXT icon
Nextpower Inc
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 42.93%
2 Utilities 19.67%
3 Materials 6.84%
4 Industrials 5.44%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$29.9B
$4.24M 0.39%
+56,708
New +$4.62M
SHLS icon
77
Shoals Technologies Group
SHLS
$1.47B
$4.2M 0.39%
+230,198
New +$5.12M
GM icon
78
General Motors
GM
$78.3B
$4.11M 0.38%
+124,700
New +$4.43M
CRGY icon
79
Crescent Energy
CRGY
$4.12B
$3.96M 0.37%
+313,200
New +$3.83M
PAGP icon
80
Plains GP Holdings
PAGP
$4.99B
$3.91M 0.36%
+242,727
New +$3.82M
MYRG icon
81
MYR Group
MYRG
$5.1B
$3.91M 0.36%
+29,003
New +$4.1M
STEM icon
82
Stem
STEM
$51.8M
$3.73M 0.35%
43,974
+22,222
+102% +$2.54M
PLL
83
DELISTED
Piedmont Lithium
PLL
$3.71M 0.34%
93,450
-67,587
-42% -$3.28M
WCC
84
WESCO International
WCC
$18B
$3.67M 0.34%
+25,500
New +$4.12M
TS icon
85
Tenaris
TS
$26.9B
$3.45M 0.32%
+109,294
New +$3.53M
GPOR icon
86
Gulfport Energy Corp
GPOR
$3.02B
$3.1M 0.29%
+26,096
New +$2.89M
PARR icon
87
Par Pacific Holdings
PARR
$3.75B
$2.92M 0.27%
+81,211
New +$2.67M
NOVA
88
DELISTED
Sunnova Energy
NOVA
$2.92M 0.27%
278,667
+174,989
+169% +$2.73M
AMPS
89
DELISTED
Altus Power
AMPS
$2.68M 0.25%
+510,710
New +$3.13M
HESM icon
90
Hess Midstream
HESM
$5.24B
$1.88M 0.17%
+64,694
New +$1.95M
ECVT icon
91
Ecovyst
ECVT
$1.11B
$1.79M 0.17%
181,430
-388
-0.2% -$4.15K
GEVO icon
92
Gevo
GEVO
$403M
$1.73M 0.16%
1,450,330
+715,757
+97% +$1.06M
BOOM icon
93
DMC Global
BOOM
$155M
$1.57M 0.15%
64,001
-24,800
-28% -$540K
OBE
94
Obsidian Energy
OBE
$713M
$1.45M 0.13%
+176,251
New +$1.23M
CWEN icon
95
Clearway Energy Class C
CWEN
$7.11B
$1.33M 0.12%
62,875
-28,725
-31% -$730K
PRM icon
96
Perimeter Solutions
PRM
$5.63B
$1.15M 0.11%
254,262
-164,187
-39% -$915K
GRNT icon
97
Granite Ridge Resources
GRNT
$689M
$1.04M 0.1%
+170,000
New +$1.19M
SWX icon
98
Southwest Gas
SWX
$6.64B
$818K 0.08%
13,533
-37,641
-74% -$2.4M
KNTK icon
99
Kinetik
KNTK
$4.17B
$681K 0.06%
20,163
-184,904
-90% -$6.5M
RIVN icon
100
Rivian
RIVN
$23.6B
$254K 0.02%
+10,454
New +$244K
2 3
4
5 6

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Yaupon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yaupon Capital Management held 145 positions worth $1.08B, up 38% from $785M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yaupon Capital Management deployed $300M of net new capital in Q3 2023, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 503,351 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Bunge Global, an estimated $21.6M trimmed.

  • Yaupon Capital Management's largest Q3 2023 buy was Oneok: 503,351 shares worth $31.9M.
  • Yaupon Capital Management added most to Shell in Q3 2023, an estimated $19.2M increase.
  • Yaupon Capital Management's biggest Q3 2023 reduction was Bunge Global, cutting an estimated $21.6M.
  • Yaupon Capital Management fully exited Targa Resources in Q3 2023, selling an estimated $28.1M.
  • Yaupon Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2023.
  • Yaupon Capital Management opened 51 new positions and closed 33 in Q3 2023.
  • Yaupon Capital Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.