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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
+10.72%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$780M
Cap. Flow
+$616M
Cap. Flow %
31%
Top 10 Hldgs %
38.42%
Holding
147
New
47
Increased
26
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$34.6M
3
KNTK icon
Kinetik
KNTK
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$26.4M
2
DVN icon
Devon Energy
DVN
+$22.5M
3
PR
Permian Resources
PR
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Utilities 14.23%
3 Materials 6.84%
4 Industrials 2.33%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$7.08B
$7.35M 0.37%
+318,707
New +$7.49M
GT icon
77
Goodyear
GT
$1.75B
$7.08M 0.36%
515,393
-362,780
-41% -$4.74M
PNW icon
78
Pinnacle West Capital
PNW
$12.1B
$6.78M 0.34%
+90,707
New +$6.39M
WIRE
79
DELISTED
Encore Wire Corp
WIRE
$6.67M 0.34%
+25,400
New +$5.76M
CSX icon
80
CSX Corp
CSX
$92.5B
$6.59M 0.33%
+177,800
New +$6.49M
OXY icon
81
Occidental Petroleum
OXY
$59B
$6.5M 0.33%
100,000
-37,277
-27% -$2.23M
AR icon
82
Antero Resources
AR
$11.6B
$6.46M 0.33%
222,830
-180,650
-45% -$4.36M
CLNE icon
83
Clean Energy Fuels
CLNE
$377M
$6.05M 0.3%
2,256,958
+300
+0% +$895
NEXT icon
84
CALL
NextDecade
NEXT
$1.8B
$5.88M 0.3%
1,035,000
– –
SBOW
85
DELISTED
SilverBow Resources, Inc.
SBOW
$5.11M 0.26%
149,588
-41,336
-22% -$1.2M
HCC icon
86
Warrior Met Coal
HCC
$5.16B
$4.55M 0.23%
+74,977
New +$4.54M
SLDP icon
87
Solid Power
SLDP
$550M
$4.53M 0.23%
2,231,506
-76,357
-3% -$116K
MDU icon
88
MDU Resources
MDU
$4.31B
$4.51M 0.23%
+322,904
New +$3.74M
SAIA icon
89
Saia
SAIA
$9.52B
$4.27M 0.21%
+7,300
New +$3.82M
DK icon
90
Delek US
DK
$3.92B
$4.16M 0.21%
+135,234
New +$3.66M
NXT icon
91
Nextpower Inc
NXT
$15.9B
$4.15M 0.21%
73,800
-82,104
-53% -$4.37M
OPAL icon
92
OPAL Fuels
OPAL
$74.7M
$3M 0.15%
598,099
– –
NOV icon
93
NOV
NOV
$7.49B
$2.94M 0.15%
150,370
-255,215
-63% -$4.75M
TAC icon
94
TransAlta
TAC
$3.95B
$2.68M 0.13%
417,169
-113,000
-21% -$802K
ECVT icon
95
Ecovyst
ECVT
$1.11B
$2.32M 0.12%
208,051
-46,340
-18% -$439K
NOVA
96
DELISTED
Sunnova Energy
NOVA
$1.84M 0.09%
299,392
+20,725
+7% +$187K
FMC icon
97
FMC
FMC
$1.3B
$1.59M 0.08%
+25,000
New +$1.46M
VST icon
98
Vistra
VST
$48.6B
$1.38M 0.07%
19,776
-117,824
-86% -$5.83M
GLNG icon
99
Golar LNG
GLNG
$5.17B
$764K 0.04%
+31,740
New +$707K
CHX
100
DELISTED
ChampionX
CHX
$228K 0.01%
+6,344
New +$190K
2 3
4
5 6

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Yaupon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yaupon Capital Management held 147 positions worth $1.99B, up 65% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $616M of net new capital in Q1 2024, opening 47 new positions and adding to 26 existing holdings. Its largest new stake was Suncor Energy: 1,098,567 shares worth $40.5M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Permian Resources, an estimated $21.9M trimmed.

  • Yaupon Capital Management's largest Q1 2024 buy was Suncor Energy: 1,098,567 shares worth $40.5M.
  • Yaupon Capital Management added most to Valero Energy in Q1 2024, an estimated $20.8M increase.
  • Yaupon Capital Management's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $21.9M.
  • Yaupon Capital Management fully exited Oneok in Q1 2024, selling an estimated $26.4M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $1.99B portfolio in Q1 2024.
  • Yaupon Capital Management opened 47 new positions and closed 43 in Q1 2024.
  • Yaupon Capital Management's portfolio value rose 65% quarter-over-quarter to $1.99B.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.