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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
+4.7%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$182M
(+64%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
41.38%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
109
New
36
Increased
14
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$10.1M |
| 2 |
Targa Resources
TRGP
|
+$7.73M |
| 3 |
Kirby Corp
KEX
|
+$7.28M |
| 4 |
Cenovus Energy
CVE
|
+$6.74M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$18.9M |
| 2 |
FirstEnergy
FE
|
+$11.5M |
| 3 |
Entergy
ETR
|
+$11.1M |
| 4 |
Valvoline
VVV
|
+$8.87M |
| 5 |
Phillips 66
PSX
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.67% |
| 2 | Utilities | 9.64% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 6.18% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Phillips 66
PSX
$89.5B
| – | – |
-100,000
| Closed | -$8.52M |
|
102
Rivian
RIVN
$23.7B
| – | – |
-50,000
| Closed | -$1.29M |
|
103
Energy Fuels
UUUU
$3.69B
| – | – |
-176,313
| Closed | -$866K |
|
|
104
Valvoline
VVV
$4.21B
| – | – |
-307,721
| Closed | -$8.87M |
|
|
SUNL.WS
105
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
| – | – |
-9,750
| Closed | -$4K |
|
|
LFG
106
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-263,900
| Closed | -$4.1M |
|
|
FSRDW
107
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| – | – |
-3,906
| Closed | – |
|
|
IEA
108
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-415,856
| Closed | -$3.34M |
|
|
TPGY.WS
109
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
| $0 | ﹤0.01% |
24,182
| – | – |
|
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Yaupon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yaupon Capital Management held 109 positions worth $466M, up 64% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Yaupon Capital Management deployed $193M of net new capital in Q3 2022, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Eversource Energy: 114,615 shares worth $8.94M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was FirstEnergy, an estimated $11.5M trimmed.
- Yaupon Capital Management's largest Q3 2022 buy was Eversource Energy: 114,615 shares worth $8.94M.
- Yaupon Capital Management added most to Targa Resources in Q3 2022, an estimated $7.73M increase.
- Yaupon Capital Management's biggest Q3 2022 reduction was FirstEnergy, cutting an estimated $11.5M.
- Yaupon Capital Management fully exited NextEra Energy in Q3 2022, selling an estimated $18.9M.
- Yaupon Capital Management's ten largest holdings make up 47% of its $466M portfolio in Q3 2022.
- Yaupon Capital Management opened 36 new positions and closed 22 in Q3 2022.
- Yaupon Capital Management's portfolio value rose 64% quarter-over-quarter to $466M.
Based on Yaupon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.