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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
+1.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$11M
Cap. Flow
-$21.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.2%
Holding
145
New
41
Increased
23
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$52.2M
2
AEE icon
Ameren
AEE
+$27.3M
3
TRP icon
TC Energy
TRP
+$25.4M
4
GFL icon
GFL Environmental
GFL
+$23.4M
5
GEV icon
GE Vernova
GEV
+$21.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$38.7M
2
LNG icon
Cheniere Energy
LNG
+$32.1M
3
VLO icon
Valero Energy
VLO
+$26.3M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
FTI icon
TechnipFMC
FTI
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Utilities 17.9%
3 Industrials 5.51%
4 Materials 4.87%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
76
Clean Energy Fuels
CLNE
$355M
$6.55M 0.33%
2,452,371
+195,413
+9% +$504K
SDRL icon
77
Seadrill
SDRL
$2.92B
$6.17M 0.31%
+119,737
New +$6.06M
PBF icon
78
PBF Energy
PBF
$7.86B
$6M 0.3%
+130,276
New +$6.67M
SBOW
79
DELISTED
SilverBow Resources, Inc.
SBOW
$5.98M 0.3%
158,191
+8,603
+6% +$302K
GT icon
80
Goodyear
GT
$1.74B
$5.85M 0.3%
515,393
– –
GNRC icon
81
Generac Holdings
GNRC
$12.2B
$5.04M 0.25%
+38,100
New +$5.27M
LBRT icon
82
Liberty Energy
LBRT
$3.45B
$4.99M 0.25%
+238,861
New +$5.33M
CSX icon
83
CSX Corp
CSX
$92.8B
$4.67M 0.24%
139,529
-38,271
-22% -$1.3M
ALE
84
DELISTED
Allete
ALE
$4.52M 0.23%
72,549
-77,955
-52% -$4.8M
MDU icon
85
MDU Resources
MDU
$4.29B
$4.49M 0.23%
322,904
– –
FCX icon
86
Freeport-McMoran
FCX
$98.7B
$4.42M 0.22%
91,037
-197,643
-68% -$9.96M
ATMU icon
87
Atmus Filtration Technologies
ATMU
$4.05B
$4.24M 0.21%
+147,400
New +$4.47M
HCC icon
88
Warrior Met Coal
HCC
$5.04B
$4.2M 0.21%
66,877
-8,100
-11% -$525K
FLNC icon
89
Fluence Energy
FLNC
$2.34B
$3.99M 0.2%
+230,182
New +$4.42M
SLDP icon
90
Solid Power
SLDP
$536M
$3.08M 0.16%
1,865,773
-365,733
-16% -$631K
WEX icon
91
WEX
WEX
$6.35B
$3.06M 0.15%
+17,257
New +$3.52M
TBN
92
Tamboran Resources
TBN
$1.25B
$2.92M 0.15%
+130,000
New +$2.88M
CWEN icon
93
Clearway Energy Class C
CWEN
$6.78B
$2.6M 0.13%
105,283
-213,424
-67% -$5.4M
CNR
94
Core Natural Resources Inc
CNR
$4.67B
$2.55M 0.13%
+25,000
New +$2.27M
OPAL icon
95
OPAL Fuels
OPAL
$78.9M
$2.45M 0.12%
598,099
– –
UGI icon
96
UGI
UGI
$7.29B
$2.29M 0.12%
+100,000
New +$2.42M
CDLR icon
97
Cadeler
CDLR
$2.3B
$1.78M 0.09%
+71,206
New +$1.5M
XPRO icon
98
Expro Ltd
XPRO
$2.01B
$1.58M 0.08%
+68,921
New +$1.43M
CENX icon
99
Century Aluminum
CENX
$5.14B
$1.08M 0.05%
+64,212
New +$1.09M
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
– –
-134,752
Closed -$8.46M
2 3
4
5 6

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Yaupon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yaupon Capital Management held 145 positions worth $1.98B, down 0.55% from $1.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yaupon Capital Management's Q2 2024 filing shows 41 new, 23 increased, 29 reduced and 46 closed positions. Its largest new stake was Hess: 340,758 shares worth $50.3M. The largest sale was Pioneer Natural Resource Co., an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Utilities and Industrials.

  • Yaupon Capital Management's largest Q2 2024 buy was Hess: 340,758 shares worth $50.3M.
  • Yaupon Capital Management added most to TC Energy in Q2 2024, an estimated $25.4M increase.
  • Yaupon Capital Management's biggest Q2 2024 reduction was Valero Energy, cutting an estimated $26.3M.
  • Yaupon Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $38.7M.
  • Yaupon Capital Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2024.
  • Yaupon Capital Management opened 41 new positions and closed 46 in Q2 2024.
  • Yaupon Capital Management's portfolio value fell 0.55% quarter-over-quarter to $1.98B.

Based on Yaupon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.