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
+6.51%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$136M
Cap. Flow
-$197M
Cap. Flow %
-10.69%
Top 10 Hldgs %
29.21%
Holding
131
New
32
Increased
38
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$52.9M
2
BKR icon
Baker Hughes
BKR
+$46M
3
HESM icon
Hess Midstream
HESM
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$27M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.7M
3
MPC icon
Marathon Petroleum
MPC
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 39.17%
2 Utilities 22.29%
3 Industrials 9.67%
4 Materials 8.11%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
– –
-139,529
Closed -$4.67M
CVX icon
102
PUT
Chevron
CVX
$382B
– –
-350,000
Closed -$54.7M
DAR icon
103
Darling Ingredients
DAR
$9.91B
– –
-204,838
Closed -$7.53M
DOW icon
104
PUT
Dow Inc
DOW
$22.3B
– –
-200,000
Closed -$10.6M
DVN icon
105
Devon Energy
DVN
$49.9B
– –
-384,922
Closed -$18.2M
ENPH icon
106
PUT
Enphase Energy
ENPH
$5.55B
– –
-122,100
Closed -$12.2M
EOG icon
107
PUT
EOG Resources
EOG
$74.5B
– –
-400,000
Closed -$50.3M
ETN icon
108
PUT
Eaton
ETN
$174B
– –
-25,000
Closed -$7.84M
ETR icon
109
Entergy
ETR
$49.7B
– –
-336,202
Closed -$18M
FCX icon
110
Freeport-McMoran
FCX
$97.9B
– –
-91,037
Closed -$4.42M
FLNC icon
111
Fluence Energy
FLNC
$2.48B
– –
-230,182
Closed -$3.99M
FSLR icon
112
CALL
First Solar
FSLR
$26.8B
– –
-56,200
Closed -$12.7M
GPOR icon
113
Gulfport Energy Corp
GPOR
$3.01B
– –
-63,040
Closed -$9.52M
GT icon
114
Goodyear
GT
$1.76B
– –
-515,393
Closed -$5.85M
HCC icon
115
Warrior Met Coal
HCC
$5.17B
– –
-66,877
Closed -$4.2M
LBRT icon
116
Liberty Energy
LBRT
$3.45B
– –
-238,861
Closed -$4.99M
MDU icon
117
MDU Resources
MDU
$4.32B
– –
-322,904
Closed -$4.49M
MPC icon
118
Marathon Petroleum
MPC
$90.7B
– –
-130,542
Closed -$22.6M
POR icon
119
PUT
Portland General Electric
POR
$5.67B
– –
-1,500,000
Closed -$64.9M
PSX icon
120
PUT
Phillips 66
PSX
$86.5B
– –
-446,300
Closed -$63M
SAIA icon
121
PUT
Saia
SAIA
$9.56B
– –
-51,000
Closed -$24.2M
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-525,000
Closed -$286M
UGI icon
123
UGI
UGI
$7.34B
– –
-100,000
Closed -$2.41M
VLO icon
124
Valero Energy
VLO
$91.1B
– –
-44,300
Closed -$6.94M
WEX icon
125
WEX
WEX
$6.3B
– –
-17,257
Closed -$3.06M
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 2024 Portfolio in Review

As of Q3 2024, Yaupon Capital Management held 131 positions worth $1.84B, down 6.9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yaupon Capital Management withdrew a net $197M in Q3 2024, closing 39 positions and reducing 21 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 27% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Yaupon Capital Management opened a new position in Diamondback Energy worth $47.4M.

  • Yaupon Capital Management's largest Q3 2024 buy was Diamondback Energy: 275,000 shares worth $47.4M.
  • Yaupon Capital Management added most to Permian Resources in Q3 2024, an estimated $38.1M increase.
  • Yaupon Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $27M.
  • Yaupon Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $23.7M.
  • Yaupon Capital Management's ten largest holdings make up 29% of its $1.84B portfolio in Q3 2024.
  • Yaupon Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Yaupon Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.84B.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.