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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
+6.51%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$136M
Cap. Flow
-$197M
Cap. Flow %
-10.69%
Top 10 Hldgs %
29.21%
Holding
131
New
32
Increased
38
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$52.9M
2
BKR icon
Baker Hughes
BKR
+$46M
3
HESM icon
Hess Midstream
HESM
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$27M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.7M
3
MPC icon
Marathon Petroleum
MPC
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 39.17%
2 Utilities 22.29%
3 Industrials 9.67%
4 Materials 8.11%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
76
Kinetik
KNTK
$4.17B
$6.88M 0.37%
152,056
-113,772
-43% -$4.92M
PBF icon
77
CALL
PBF Energy
PBF
$8.21B
$5.84M 0.32%
+188,600
New +$6.85M
CENX icon
78
Century Aluminum
CENX
$5.19B
$5.23M 0.28%
322,024
+257,812
+402% +$3.91M
PBF icon
79
PBF Energy
PBF
$8.21B
$4.98M 0.27%
161,045
+30,769
+24% +$1.12M
XPRO icon
80
Expro Ltd
XPRO
$2.05B
$4.95M 0.27%
288,301
+219,380
+318% +$4.46M
CDLR icon
81
Cadeler
CDLR
$2.26B
$3.23M 0.18%
114,641
+43,435
+61% +$1.12M
SLDP icon
82
Solid Power
SLDP
$554M
$3.21M 0.17%
2,379,462
+513,689
+28% +$813K
TBN
83
Tamboran Resources
TBN
$1.26B
$2.83M 0.15%
139,355
+9,355
+7% +$204K
NEXT icon
84
CALL
NextDecade
NEXT
$1.8B
$2.82M 0.15%
599,700
-856,200
-59% -$5.18M
MOS icon
85
The Mosaic Company
MOS
$7.45B
$2.57M 0.14%
96,067
-521,784
-84% -$14.4M
OPAL icon
86
OPAL Fuels
OPAL
$78.9M
$2.56M 0.14%
700,054
+101,955
+17% +$384K
FLS icon
87
Flowserve
FLS
$10.2B
$2.47M 0.13%
+47,841
New +$2.3M
MIR icon
88
Mirion Technologies
MIR
$3.82B
$2.37M 0.13%
+214,042
New +$2.25M
KGS icon
89
Kodiak Gas Services
KGS
$6.19B
$2.14M 0.12%
+73,946
New +$2.03M
ALE
90
DELISTED
Allete
ALE
$2.14M 0.12%
33,326
-39,223
-54% -$2.5M
BTE icon
91
Baytex Energy
BTE
$3.09B
$1.49M 0.08%
+500,000
New +$1.7M
OKLO
92
Oklo
OKLO
$8.68B
$1.41M 0.08%
+174,564
New +$1.32M
AES icon
93
AES
AES
$10.5B
– –
-384,400
Closed -$6.75M
APD icon
94
CALL
Air Products & Chemicals
APD
$68.7B
– –
-110,000
Closed -$28.4M
APD icon
95
Air Products & Chemicals
APD
$68.7B
– –
-34,400
Closed -$8.88M
ATMU icon
96
Atmus Filtration Technologies
ATMU
$4.08B
– –
-147,400
Closed -$4.24M
AVA icon
97
PUT
Avista
AVA
$3.23B
– –
-1,000,000
Closed -$34.6M
CHX
98
DELISTED
ChampionX
CHX
– –
-483,964
Closed -$16.1M
CNM icon
99
Core & Main
CNM
$8.75B
– –
-150,000
Closed -$7.34M
CNP icon
100
CenterPoint Energy
CNP
$26.5B
– –
-294,900
Closed -$9.14M
2 3
4
5 6

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Yaupon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yaupon Capital Management held 131 positions worth $1.84B, down 6.9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yaupon Capital Management withdrew a net $197M in Q3 2024, closing 39 positions and reducing 21 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 27% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Yaupon Capital Management opened a new position in Diamondback Energy worth $47.4M.

  • Yaupon Capital Management's largest Q3 2024 buy was Diamondback Energy: 275,000 shares worth $47.4M.
  • Yaupon Capital Management added most to Permian Resources in Q3 2024, an estimated $38.1M increase.
  • Yaupon Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $27M.
  • Yaupon Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $23.7M.
  • Yaupon Capital Management's ten largest holdings make up 29% of its $1.84B portfolio in Q3 2024.
  • Yaupon Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Yaupon Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.84B.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.