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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
+1.26%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$194M
Cap. Flow
+$198M
Cap. Flow %
23.91%
Top 10 Hldgs %
37.51%
Holding
135
New
45
Increased
17
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$36.6M
2
PSX icon
Phillips 66
PSX
+$31.7M
3
PPL
PPL Corp
PPL
+$16.4M
4
WCC
WESCO International
WCC
+$14M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.2M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
GFL icon
GFL Environmental
GFL
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Utilities 23.07%
3 Industrials 9.36%
4 Materials 7.69%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL.WS
101
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$7.41K ﹤0.01%
85,070
– –
EMBKW
102
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$3.01K ﹤0.01%
159,987
– –
SDACW
103
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.22K ﹤0.01%
24,045
– –
SUNL.WS
104
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
$334 ﹤0.01%
9,750
– –
CMP icon
105
Compass Minerals
CMP
$1.13B
– –
-20,760
Closed -$851K
DINO icon
106
PUT
HF Sinclair
DINO
$15.2B
– –
-100,000
Closed -$5.19M
ENVX icon
107
Enovix
ENVX
$1.05B
– –
-139,263
Closed -$1.52M
EQT icon
108
EQT Corp
EQT
$34B
– –
-144,106
Closed -$4.88M
GFL icon
109
GFL Environmental
GFL
$14.9B
– –
-418,885
Closed -$12.2M
HAL icon
110
Halliburton
HAL
$28.2B
– –
-261,400
Closed -$10.3M
IOT icon
111
Samsara
IOT
$23.5B
– –
-201,212
Closed -$2.5M
KEX icon
112
Kirby Corp
KEX
$7B
– –
-93,648
Closed -$6.03M
LNZA icon
113
LanzaTech
LNZA
$69M
– –
-1,021
Closed -$1.02M
MGY icon
114
Magnolia Oil & Gas
MGY
$6.16B
– –
-400,000
Closed -$9.38M
NE icon
115
Noble Corp
NE
$7.1B
– –
-700
Closed -$26.4K
NEE icon
116
NextEra Energy
NEE
$179B
– –
-158,199
Closed -$13.2M
PARR icon
117
Par Pacific Holdings
PARR
$3.78B
– –
-215,953
Closed -$5.02M
PBF icon
118
PBF Energy
PBF
$8.22B
– –
-50,000
Closed -$2.04M
RUN icon
119
Sunrun
RUN
$2.42B
– –
-105,200
Closed -$2.53M
SEDG icon
120
SolarEdge
SEDG
$2.05B
– –
-21,900
Closed -$6.2M
SHLS icon
121
Shoals Technologies Group
SHLS
$1.47B
– –
-123,650
Closed -$3.05M
WLK icon
122
Westlake Corp
WLK
$10.3B
– –
-76,639
Closed -$7.86M
XEL icon
123
Xcel Energy
XEL
$48.5B
– –
-165,500
Closed -$11.6M
AIRJ
124
Montana Technologies Corp
AIRJ
$463M
– –
-150,000
Closed -$1.51M
TE
125
T1 Energy
TE
$1.53B
– –
-587,078
Closed -$5.1M
2 3 4
5
6

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Yaupon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yaupon Capital Management held 135 positions worth $829M, up 31% from $635M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $198M of net new capital in Q1 2023, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Dominion Energy: 625,100 shares worth $34.9M.

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

On the sell side, the largest reduction was Chart Industries, an estimated $12.3M trimmed.

  • Yaupon Capital Management's largest Q1 2023 buy was Dominion Energy: 625,100 shares worth $34.9M.
  • Yaupon Capital Management added most to Cheniere Energy in Q1 2023, an estimated $9.33M increase.
  • Yaupon Capital Management's biggest Q1 2023 reduction was Chart Industries, cutting an estimated $12.3M.
  • Yaupon Capital Management fully exited NextEra Energy in Q1 2023, selling an estimated $13.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q1 2023.
  • Yaupon Capital Management opened 45 new positions and closed 30 in Q1 2023.
  • Yaupon Capital Management's portfolio value rose 31% quarter-over-quarter to $829M.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.