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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
+1.32%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
8.85%
Top 10 Hldgs %
33.6%
Holding
146
New
34
Increased
28
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.1M
2
DVN icon
Devon Energy
DVN
+$22.8M
3
SRE icon
Sempra
SRE
+$20.9M
4
CVX icon
Chevron
CVX
+$20.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$25.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$25.3M
3
BTE icon
Baytex Energy
BTE
+$15.4M
4
DK icon
Delek US
DK
+$14.2M
5
NRG icon
NRG Energy
NRG
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 41.56%
2 Utilities 18.31%
3 Materials 7.48%
4 Industrials 2.99%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
76
Stem
STEM
$51.4M
$4.09M 0.34%
52,752
+8,778
+20% +$605K
UUUU icon
77
Energy Fuels
UUUU
$3.64B
$3.64M 0.3%
+505,579
New +$3.91M
SLDP icon
78
Solid Power
SLDP
$559M
$3.35M 0.28%
2,307,863
+171,025
+8% +$256K
OPAL icon
79
OPAL Fuels
OPAL
$80.1M
$3.3M 0.27%
598,099
-60,791
-9% -$375K
TXNM
80
TXNM Energy Inc
TXNM
$5.9B
$2.84M 0.24%
68,336
-233,599
-77% -$10M
RUN icon
81
Sunrun
RUN
$2.42B
$2.62M 0.22%
+133,600
New +$1.69M
ECVT icon
82
Ecovyst
ECVT
$1.11B
$2.49M 0.21%
254,391
+72,961
+40% +$695K
MYRG icon
83
MYR Group
MYRG
$5.13B
$2.4M 0.2%
16,603
-12,400
-43% -$1.6M
AMPS
84
DELISTED
Altus Power
AMPS
$2.1M 0.17%
306,775
-203,935
-40% -$1.1M
CRK icon
85
CALL
Comstock Resources
CRK
$4.22B
$1.77M 0.15%
+200,000
New +$2.16M
GPOR icon
86
Gulfport Energy Corp
GPOR
$3.01B
$1.76M 0.15%
13,178
-12,918
-50% -$1.66M
GEVO icon
87
Gevo
GEVO
$405M
$1.68M 0.14%
1,450,330
– –
WPM icon
88
Wheaton Precious Metals
WPM
$60.6B
$1.22M 0.1%
+24,816
New +$1.12M
OBE
89
Obsidian Energy
OBE
$701M
$1.19M 0.1%
176,251
– –
PRM icon
90
Perimeter Solutions
PRM
$5.62B
$1.17M 0.1%
254,262
– –
BOOM icon
91
DMC Global
BOOM
$155M
$878K 0.07%
46,626
-17,375
-27% -$319K
FTI icon
92
TechnipFMC
FTI
$29.3B
$322K 0.03%
+16,007
New +$328K
TPIC
93
DELISTED
TPI Composites
TPIC
$207K 0.02%
+50,000
New +$130K
DO
94
DELISTED
Diamond Offshore Drilling, Inc.
DO
$158K 0.01%
12,130
– –
LEV
95
DELISTED
The Lion Electric Company
LEV
$98K 0.01%
55,384
– –
NVVE
96
DELISTED
Nuvve Holding Corp
NVVE
$62.7K 0.01%
2
– –
DTI icon
97
Drilling Tools International
DTI
$84M
$33K ﹤0.01%
10,320
– –
DCFC
98
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$14K ﹤0.01%
318
– –
AIRJW
99
AirJoule Technologies Warrant
AIRJW
$90.2M
$2.06K ﹤0.01%
75,000
– –
PHYT.WS
100
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
$1K ﹤0.01%
12,500
– –
2 3
4
5 6

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Yaupon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yaupon Capital Management held 146 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yaupon Capital Management deployed $107M of net new capital in Q4 2023, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was Marathon Petroleum: 250,155 shares worth $37.1M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was NRG Energy, an estimated $13.2M trimmed.

  • Yaupon Capital Management's largest Q4 2023 buy was Marathon Petroleum: 250,155 shares worth $37.1M.
  • Yaupon Capital Management added most to Equitrans Midstream Corporation Common Stock in Q4 2023, an estimated $18.9M increase.
  • Yaupon Capital Management's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $13.2M.
  • Yaupon Capital Management fully exited Phillips 66 in Q4 2023, selling an estimated $25.8M.
  • Yaupon Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2023.
  • Yaupon Capital Management opened 34 new positions and closed 46 in Q4 2023.
  • Yaupon Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.