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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
+2.74%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$44.8M
(-5.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
136
New
31
Increased
31
Reduced
23
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.3M |
| 2 |
Bunge Global
BG
|
+$23.9M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
Baker Hughes
BKR
|
+$15.2M |
| 5 |
Westlake Corp
WLK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$17.3M |
| 2 |
Marathon Petroleum
MPC
|
+$16.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$16.1M |
| 4 |
WCC
WESCO International
WCC
|
+$14.4M |
| 5 |
Corpay
CPAY
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.48% |
| 2 | Utilities | 23.83% |
| 3 | Materials | 11.84% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Chevron
CVX
$382B
| – | – |
-250,000
| Closed | -$40.8M |
|
102
Delek US
DK
$3.72B
| – | – |
-193,484
| Closed | -$4.44M |
|
103
Dow Inc
DOW
$22.1B
| – | – |
-146,772
| Closed | -$8.05M |
|
104
Flowserve
FLS
$10.1B
| – | – |
-138,600
| Closed | -$4.71M |
|
105
General Motors
GM
$77.2B
| – | – |
-139,100
| Closed | -$5.1M |
|
106
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| – | – |
-450,000
| Closed | -$9.05M |
|
|
GTLS
107
DELISTED
Chart Industries
GTLS
| – | – |
-53,586
| Closed | -$6.72M |
|
108
Itron
ITRI
$4.49B
| – | – |
-15,323
| Closed | -$850K |
|
109
Luxfer Holdings
LXFR
$457M
| – | – |
-9,785
| Closed | -$165K |
|
110
MYR Group
MYRG
$5.14B
| – | – |
-17,983
| Closed | -$2.27M |
|
|
OBE
111
Obsidian Energy
OBE
$699M
| – | – |
-253,693
| Closed | -$1.62M |
|
112
ONE Gas
OGS
$4.96B
| – | – |
-129,401
| Closed | -$10.3M |
|
113
Plains GP Holdings
PAGP
$4.98B
| – | – |
-200,000
| Closed | -$2.62M |
|
114
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-130,600
| Closed | -$8.16M |
|
|
PPL
115
PPL Corp
PPL
$26.3B
| – | – |
-580,200
| Closed | -$16.1M |
|
116
Quanta Services
PWR
$99.4B
| – | – |
-59,800
| Closed | -$9.97M |
|
117
Sigma Lithium
SGML
$1.32B
| – | – |
-101,600
| Closed | -$3.82M |
|
118
Sherwin-Williams
SHW
$88.1B
| – | – |
-18,300
| Closed | -$4.11M |
|
119
SM Energy
SM
$7.55B
| – | – |
-70,949
| Closed | -$2M |
|
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-70,000
| Closed | -$28.7M |
|
121
TFI International
TFII
$11.4B
| – | – |
-16,672
| Closed | -$1.99M |
|
122
Teekay
TK
$973M
| – | – |
-38,179
| Closed | -$236K |
|
123
TETRA Technologies
TTI
$1.28B
| – | – |
-372,315
| Closed | -$987K |
|
124
Energy Fuels
UUUU
$3.57B
| – | – |
-267,600
| Closed | -$1.49M |
|
125
Vistra
VST
$48.2B
| – | – |
-100,000
| Closed | -$2.4M |
|
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Yaupon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yaupon Capital Management held 136 positions worth $785M, down 5.4% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Yaupon Capital Management withdrew a net $48.7M in Q2 2023, closing 42 positions and reducing 23 holdings. Its most notable exit was PPL Corp, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.
Against the trend, Yaupon Capital Management opened a new position in Pioneer Natural Resource Co. worth $24.9M.
- Yaupon Capital Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 119,956 shares worth $24.9M.
- Yaupon Capital Management added most to Suncor Energy in Q2 2023, an estimated $11.4M increase.
- Yaupon Capital Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $17.3M.
- Yaupon Capital Management fully exited PPL Corp in Q2 2023, selling an estimated $16.1M.
- Yaupon Capital Management's ten largest holdings make up 31% of its $785M portfolio in Q2 2023.
- Yaupon Capital Management opened 31 new positions and closed 42 in Q2 2023.
- Yaupon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $785M.
Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.