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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
+1.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$11M
Cap. Flow
-$21.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.2%
Holding
145
New
41
Increased
23
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$52.2M
2
AEE icon
Ameren
AEE
+$27.3M
3
TRP icon
TC Energy
TRP
+$25.4M
4
GFL icon
GFL Environmental
GFL
+$23.4M
5
GEV icon
GE Vernova
GEV
+$21.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$38.7M
2
LNG icon
Cheniere Energy
LNG
+$32.1M
3
VLO icon
Valero Energy
VLO
+$26.3M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
FTI icon
TechnipFMC
FTI
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Utilities 17.9%
3 Industrials 5.51%
4 Materials 4.87%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
CALL
AES
AES
$10.5B
– –
-600,000
Closed -$10.8M
AR icon
102
Antero Resources
AR
$11.4B
– –
-222,830
Closed -$6.46M
ASTL icon
103
Algoma Steel
ASTL
$468M
– –
-902,573
Closed -$7.66M
BG icon
104
PUT
Bunge Global
BG
$21.6B
– –
-200,000
Closed -$20.5M
BKR icon
105
PUT
Baker Hughes
BKR
$63.6B
– –
-300,000
Closed -$10.1M
CIVI
106
PUT
DELISTED
Civitas Resources
CIVI
– –
-200,000
Closed -$15.2M
CNP icon
107
CALL
CenterPoint Energy
CNP
$26.4B
– –
-300,000
Closed -$8.55M
CRGY icon
108
Crescent Energy
CRGY
$4.03B
– –
-900,000
Closed -$10.7M
D icon
109
CALL
Dominion Energy
D
$59.1B
– –
-200,000
Closed -$9.84M
DAR icon
110
CALL
Darling Ingredients
DAR
$9.99B
– –
-475,000
Closed -$22.1M
DINO icon
111
PUT
HF Sinclair
DINO
$15.2B
– –
-300,000
Closed -$18.1M
DK icon
112
Delek US
DK
$3.72B
– –
-135,234
Closed -$4.16M
ECVT icon
113
Ecovyst
ECVT
$1.1B
– –
-208,051
Closed -$2.32M
EQT icon
114
EQT Corp
EQT
$33.8B
– –
-356,077
Closed -$13.2M
FCX icon
115
CALL
Freeport-McMoran
FCX
$98.7B
– –
-200,000
Closed -$9.4M
FMC icon
116
FMC
FMC
$1.31B
– –
-25,000
Closed -$1.59M
FTI icon
117
TechnipFMC
FTI
$29.1B
– –
-805,305
Closed -$20.2M
GLNG icon
118
Golar LNG
GLNG
$5.16B
– –
-31,740
Closed -$764K
LNG icon
119
Cheniere Energy
LNG
$54.9B
– –
-198,963
Closed -$32.1M
NOV icon
120
NOV
NOV
$7.38B
– –
-150,370
Closed -$2.94M
NOVA
121
DELISTED
Sunnova Energy
NOVA
– –
-299,392
Closed -$1.84M
NRG icon
122
NRG Energy
NRG
$25B
– –
-188,400
Closed -$12.8M
NVVE
123
DELISTED
Nuvve Holding Corp
NVVE
– –
-2
Closed -$13.9K
NXT icon
124
Nextpower Inc
NXT
$15.6B
– –
-73,800
Closed -$4.15M
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
– –
-39,400
Closed -$8.64M
2 3 4
5
6

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Yaupon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yaupon Capital Management held 145 positions worth $1.98B, down 0.55% from $1.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yaupon Capital Management's Q2 2024 filing shows 41 new, 23 increased, 29 reduced and 46 closed positions. Its largest new stake was Hess: 340,758 shares worth $50.3M. The largest sale was Pioneer Natural Resource Co., an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Utilities and Industrials.

  • Yaupon Capital Management's largest Q2 2024 buy was Hess: 340,758 shares worth $50.3M.
  • Yaupon Capital Management added most to TC Energy in Q2 2024, an estimated $25.4M increase.
  • Yaupon Capital Management's biggest Q2 2024 reduction was Valero Energy, cutting an estimated $26.3M.
  • Yaupon Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $38.7M.
  • Yaupon Capital Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2024.
  • Yaupon Capital Management opened 41 new positions and closed 46 in Q2 2024.
  • Yaupon Capital Management's portfolio value fell 0.55% quarter-over-quarter to $1.98B.

Based on Yaupon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.