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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
+10.72%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$780M
Cap. Flow
+$616M
Cap. Flow %
31%
Top 10 Hldgs %
38.42%
Holding
147
New
47
Increased
26
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$34.6M
3
KNTK icon
Kinetik
KNTK
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$26.4M
2
DVN icon
Devon Energy
DVN
+$22.5M
3
PR
Permian Resources
PR
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Utilities 14.23%
3 Materials 6.84%
4 Industrials 2.33%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
101
AirJoule Technologies Warrant
AIRJW
$92.4M
$42.2K ﹤0.01%
75,000
– –
NVVE
102
DELISTED
Nuvve Holding Corp
NVVE
$13.9K ﹤0.01%
2
– –
DCFC
103
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3.4K ﹤0.01%
318
– –
PHYT.WS
104
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
$314 ﹤0.01%
12,500
– –
APTV icon
105
Aptiv
APTV
$10.4B
– –
-49,860
Closed -$4.47M
AR icon
106
CALL
Antero Resources
AR
$11.6B
– –
-325,000
Closed -$7.37M
BOOM icon
107
DMC Global
BOOM
$155M
– –
-46,626
Closed -$878K
CF icon
108
CF Industries
CF
$17.9B
– –
-209,981
Closed -$16.7M
CRK icon
109
CALL
Comstock Resources
CRK
$4.24B
– –
-200,000
Closed -$1.77M
CTVA icon
110
Corteva
CTVA
$51.1B
– –
-109,700
Closed -$5.26M
CVX icon
111
Chevron
CVX
$385B
– –
-137,900
Closed -$20.6M
DTI icon
112
Drilling Tools International
DTI
$84.7M
– –
-10,320
Closed -$33K
DUK icon
113
Duke Energy
DUK
$96B
– –
-151,200
Closed -$14.7M
DVN icon
114
Devon Energy
DVN
$50.1B
– –
-497,295
Closed -$22.5M
GEVO icon
115
Gevo
GEVO
$408M
– –
-1,450,330
Closed -$1.68M
GM icon
116
General Motors
GM
$78.6B
– –
-124,700
Closed -$4.48M
GPOR icon
117
Gulfport Energy Corp
GPOR
$3.02B
– –
-13,178
Closed -$1.76M
GTLS
118
DELISTED
Chart Industries
GTLS
– –
-80,260
Closed -$10.9M
HYG icon
119
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-400,000
Closed -$31M
KRP icon
120
Kimbell Royalty Partners
KRP
$1.5B
– –
-516,914
Closed -$7.78M
LIN icon
121
Linde
LIN
$227B
– –
-25,800
Closed -$10.6M
LNT icon
122
Alliant Energy
LNT
$17.8B
– –
-376,454
Closed -$19.3M
MYRG icon
123
MYR Group
MYRG
$5.15B
– –
-16,603
Closed -$2.4M
OBE
124
Obsidian Energy
OBE
$709M
– –
-176,251
Closed -$1.19M
OGE icon
125
OGE Energy
OGE
$9.61B
– –
-119,200
Closed -$4.16M
2 3 4
5
6

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Yaupon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yaupon Capital Management held 147 positions worth $1.99B, up 65% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $616M of net new capital in Q1 2024, opening 47 new positions and adding to 26 existing holdings. Its largest new stake was Suncor Energy: 1,098,567 shares worth $40.5M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Permian Resources, an estimated $21.9M trimmed.

  • Yaupon Capital Management's largest Q1 2024 buy was Suncor Energy: 1,098,567 shares worth $40.5M.
  • Yaupon Capital Management added most to Valero Energy in Q1 2024, an estimated $20.8M increase.
  • Yaupon Capital Management's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $21.9M.
  • Yaupon Capital Management fully exited Oneok in Q1 2024, selling an estimated $26.4M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $1.99B portfolio in Q1 2024.
  • Yaupon Capital Management opened 47 new positions and closed 43 in Q1 2024.
  • Yaupon Capital Management's portfolio value rose 65% quarter-over-quarter to $1.99B.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.