We are live on ! Find out more
YCM

Yaupon Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 46.52%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$295M
Cap. Flow
+$300M
Cap. Flow %
27.83%
Top 10 Hldgs %
25.72%
Holding
145
New
51
Increased
29
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$32.9M
2
SHEL icon
Shell
SHEL
+$19.2M
3
PR
Permian Resources
PR
+$17.4M
4
CMS icon
CMS Energy
CMS
+$16M
5
WEX icon
WEX
WEX
+$16M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$28.1M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
BG icon
Bunge Global
BG
+$21.6M
4
NXT icon
Nextpower Inc
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 42.93%
2 Utilities 19.67%
3 Materials 6.84%
4 Industrials 5.44%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling, Inc.
DO
$178K 0.02%
+12,130
New +$185K
NVVE
102
DELISTED
Nuvve Holding Corp
NVVE
$163K 0.02%
2
– –
AMTX icon
103
Aemetis
AMTX
$123M
$134K 0.01%
+32,325
New +$198K
FEAM icon
104
5E Advanced Materials
FEAM
$75.6M
$109K 0.01%
2,098
– –
LEV
105
DELISTED
The Lion Electric Company
LEV
$106K 0.01%
55,384
– –
SR icon
106
Spire
SR
$4.86B
$105K 0.01%
+1,847
New +$112K
DTI icon
107
Drilling Tools International
DTI
$84.7M
$40.2K ﹤0.01%
+10,320
New +$44.2K
DCFC
108
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$19.3K ﹤0.01%
318
– –
AIRJW
109
AirJoule Technologies Warrant
AIRJW
$92.4M
$7.5K ﹤0.01%
75,000
– –
BHIL.WS
110
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.81K ﹤0.01%
85,070
– –
PHYT.WS
111
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.03K ﹤0.01%
12,500
– –
NRGV icon
112
Energy Vault
NRGV
$645M
$255 ﹤0.01%
100
– –
ALE
113
DELISTED
Allete
ALE
– –
-7,500
Closed -$435K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.48B
– –
-903,893
Closed -$7.47M
ARCB icon
115
ArcBest
ARCB
$3.04B
– –
-34,742
Closed -$3.43M
ASPN icon
116
Aspen Aerogels
ASPN
$507M
– –
-167,078
Closed -$1.32M
CHRD icon
117
Chord Energy
CHRD
$7.65B
– –
-38,400
Closed -$5.91M
CHX
118
DELISTED
ChampionX
CHX
– –
-91,193
Closed -$2.83M
DTM icon
119
DT Midstream
DTM
$13.9B
– –
-1,125
Closed -$55.8K
ED icon
120
Consolidated Edison
ED
$39.7B
– –
-30,439
Closed -$2.75M
FCX icon
121
Freeport-McMoran
FCX
$95.9B
– –
-157,400
Closed -$6.3M
FSLR icon
122
First Solar
FSLR
$25.8B
– –
-4,800
Closed -$912K
HES
123
DELISTED
Hess
HES
– –
-75,200
Closed -$10.2M
KGS icon
124
Kodiak Gas Services
KGS
$6.19B
– –
-75,000
Closed -$1.22M
MNTK icon
125
Montauk Renewables
MNTK
$252M
– –
-163,929
Closed -$1.22M
2 3 4
5
6

Similar funds

SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Yaupon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yaupon Capital Management held 145 positions worth $1.08B, up 38% from $785M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yaupon Capital Management deployed $300M of net new capital in Q3 2023, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 503,351 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Bunge Global, an estimated $21.6M trimmed.

  • Yaupon Capital Management's largest Q3 2023 buy was Oneok: 503,351 shares worth $31.9M.
  • Yaupon Capital Management added most to Shell in Q3 2023, an estimated $19.2M increase.
  • Yaupon Capital Management's biggest Q3 2023 reduction was Bunge Global, cutting an estimated $21.6M.
  • Yaupon Capital Management fully exited Targa Resources in Q3 2023, selling an estimated $28.1M.
  • Yaupon Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2023.
  • Yaupon Capital Management opened 51 new positions and closed 33 in Q3 2023.
  • Yaupon Capital Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.