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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
+6.29%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$169M
Cap. Flow
+$168M
Cap. Flow %
26.43%
Top 10 Hldgs %
33.81%
Holding
120
New
33
Increased
31
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$23.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$18.5M
3
CEG icon
Constellation Energy
CEG
+$15.7M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.9M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Top Sells

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$14.6M
2
ES icon
Eversource Energy
ES
+$8.94M
3
PARR icon
Par Pacific Holdings
PARR
+$8.79M
4
TXNM
TXNM Energy Inc
TXNM
+$8.54M
5
CNP icon
CenterPoint Energy
CNP
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Utilities 22.4%
3 Industrials 12.3%
4 Materials 6.86%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-100,000
Closed -$21.1M
PSX icon
102
PUT
Phillips 66
PSX
$89B
– –
-150,000
Closed -$12.1M
PWR icon
103
Quanta Services
PWR
$101B
– –
-18,939
Closed -$2.41M
TECK icon
104
CALL
Teck Resources
TECK
$32.7B
– –
-200,000
Closed -$6.08M
VLO icon
105
PUT
Valero Energy
VLO
$93.2B
– –
-200,000
Closed -$21.4M
WFRD icon
106
Weatherford International
WFRD
$6.7B
– –
-84,062
Closed -$2.71M
XOM icon
107
PUT
ExxonMobil
XOM
$661B
– –
-200,000
Closed -$17.5M
TXNM
108
TXNM Energy Inc
TXNM
$5.91B
– –
-186,859
Closed -$8.54M
TELL
109
DELISTED
Tellurian Inc.
TELL
– –
-308,785
Closed -$738K
AAGR
110
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-279,000
Closed -$2M
SBOW
111
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-71,258
Closed -$1.92M
ETRN
112
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,000
Closed -$1.5M
DEN
113
CALL
DELISTED
Denbury Inc.
DEN
– –
-200,000
Closed -$17.3M
GOGN.U
114
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-500,000
Closed -$5.09M
HCIC
115
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-25,000
Closed -$247K
CLIM
116
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-227,086
Closed -$2.24M
CLIM.WS
117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-36,740
Closed -$3K
TPGY
118
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,460,847
Closed -$14.6M
TPGY.WS
119
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
– –
-24,182
Closed –
1 2 3 4
5

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SYBT
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Yaupon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yaupon Capital Management held 120 positions worth $635M, up 36% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yaupon Capital Management deployed $168M of net new capital in Q4 2022, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Chart Industries: 148,842 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $8.79M trimmed.

  • Yaupon Capital Management's largest Q4 2022 buy was Chart Industries: 148,842 shares worth $17.2M.
  • Yaupon Capital Management added most to Darling Ingredients in Q4 2022, an estimated $13.8M increase.
  • Yaupon Capital Management's biggest Q4 2022 reduction was Par Pacific Holdings, cutting an estimated $8.79M.
  • Yaupon Capital Management fully exited TPG Pace Beneficial Finance Corp. in Q4 2022, selling an estimated $14.6M.
  • Yaupon Capital Management's ten largest holdings make up 34% of its $635M portfolio in Q4 2022.
  • Yaupon Capital Management opened 33 new positions and closed 30 in Q4 2022.
  • Yaupon Capital Management's portfolio value rose 36% quarter-over-quarter to $635M.

Based on Yaupon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.