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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
+1.32%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
146
New
34
Increased
28
Reduced
25
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.1M |
| 2 |
Devon Energy
DVN
|
+$22.8M |
| 3 |
Sempra
SRE
|
+$20.9M |
| 4 |
Chevron
CVX
|
+$20.9M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$25.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.3M |
| 3 |
Baytex Energy
BTE
|
+$15.4M |
| 4 |
Delek US
DK
|
+$14.2M |
| 5 |
NRG Energy
NRG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.56% |
| 2 | Utilities | 18.31% |
| 3 | Materials | 7.48% |
| 4 | Industrials | 2.99% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$29.8B
| – | – |
-56,708
| Closed | -$4.24M |
|
102
Ameresco
AMRC
$1.37B
| – | – |
-187,257
| Closed | -$7.22M |
|
103
Aemetis
AMTX
$121M
| – | – |
-32,325
| Closed | -$134K |
|
104
Array Technologies
ARRY
$815M
| – | – |
-407,423
| Closed | -$9.04M |
|
105
Bunge Global
BG
$21.6B
| – | – |
-60,657
| Closed | -$6.36M |
|
106
Baker Hughes
BKR
$64.1B
| – | – |
-301,219
| Closed | -$10.6M |
|
107
BP
BP
$112B
| – | – |
-327,810
| Closed | -$12.7M |
|
|
108
Baytex Energy
BTE
$3.1B
| – | – |
-3,500,000
| Closed | -$15.4M |
|
109
ConocoPhillips
COP
$151B
| – | – |
-64,455
| Closed | -$7.72M |
|
110
Crescent Energy
CRGY
$4.1B
| – | – |
-313,200
| Closed | -$3.96M |
|
111
CSX Corp
CSX
$92.5B
| – | – |
-140,195
| Closed | -$4.31M |
|
112
Clearway Energy Class C
CWEN
$7.04B
| – | – |
-62,875
| Closed | -$1.33M |
|
113
CALL
Dominion Energy
D
$59.4B
| – | – |
-400,000
| Closed | -$17.9M |
|
|
114
Dominion Energy
D
$59.4B
| – | – |
-281,633
| Closed | -$12.6M |
|
115
HF Sinclair
DINO
$15.5B
| – | – |
-142,990
| Closed | -$7.8M |
|
|
116
Delek US
DK
$3.92B
| – | – |
-500,728
| Closed | -$14.2M |
|
117
CALL
DTE Energy
DTE
$28.5B
| – | – |
-100,000
| Closed | -$9.93M |
|
118
FirstEnergy
FE
$27.1B
| – | – |
-343,182
| Closed | -$11.7M |
|
119
5E Advanced Materials
FEAM
$75.6M
| – | – |
-2,098
| Closed | -$109K |
|
120
Granite Ridge Resources
GRNT
$682M
| – | – |
-170,000
| Closed | -$1.04M |
|
121
Hess Midstream
HESM
$5.24B
| – | – |
-64,694
| Closed | -$1.88M |
|
122
Imperial Oil
IMO
$63B
| – | – |
-191,913
| Closed | -$11.8M |
|
123
KBR
KBR
$4.77B
| – | – |
-107,000
| Closed | -$6.31M |
|
124
Kinetik
KNTK
$4.24B
| – | – |
-20,163
| Closed | -$681K |
|
|
125
PUT
Marathon Petroleum
MPC
$93.5B
| – | – |
-200,000
| Closed | -$30.3M |
|
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Yaupon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Yaupon Capital Management held 146 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Yaupon Capital Management deployed $107M of net new capital in Q4 2023, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was Marathon Petroleum: 250,155 shares worth $37.1M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was NRG Energy, an estimated $13.2M trimmed.
- Yaupon Capital Management's largest Q4 2023 buy was Marathon Petroleum: 250,155 shares worth $37.1M.
- Yaupon Capital Management added most to Equitrans Midstream Corporation Common Stock in Q4 2023, an estimated $18.9M increase.
- Yaupon Capital Management's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $13.2M.
- Yaupon Capital Management fully exited Phillips 66 in Q4 2023, selling an estimated $25.8M.
- Yaupon Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2023.
- Yaupon Capital Management opened 34 new positions and closed 46 in Q4 2023.
- Yaupon Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.