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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
+1.26%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$194M
Cap. Flow
+$198M
Cap. Flow %
23.91%
Top 10 Hldgs %
37.51%
Holding
135
New
45
Increased
17
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$36.6M
2
PSX icon
Phillips 66
PSX
+$31.7M
3
PPL
PPL Corp
PPL
+$16.4M
4
WCC
WESCO International
WCC
+$14M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.2M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
GFL icon
GFL Environmental
GFL
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Utilities 23.07%
3 Industrials 9.36%
4 Materials 7.69%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
126
DELISTED
Altus Power
AMPS
– –
-447,629
Closed -$2.92M
DO
127
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-25,000
Closed -$260K
SDAC
128
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-48,091
Closed -$484K
GOGN
129
DELISTED
GoGreen Investments Corporation
GOGN
– –
-500,000
Closed -$5.19M
GOGN.WS
130
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-250,000
Closed -$82.5K
ROCC
131
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-59,500
Closed -$2.41M
VLTA
132
DELISTED
Volta Inc.
VLTA
– –
-300,000
Closed -$107K
FRSG
133
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-645,391
Closed -$6.49M
FRSGW
134
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-15,000
Closed -$191
2 3 4 5
6

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Yaupon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yaupon Capital Management held 135 positions worth $829M, up 31% from $635M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $198M of net new capital in Q1 2023, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Dominion Energy: 625,100 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $12.3M trimmed.

  • Yaupon Capital Management's largest Q1 2023 buy was Dominion Energy: 625,100 shares worth $34.9M.
  • Yaupon Capital Management added most to Cheniere Energy in Q1 2023, an estimated $9.33M increase.
  • Yaupon Capital Management's biggest Q1 2023 reduction was Chart Industries, cutting an estimated $12.3M.
  • Yaupon Capital Management fully exited NextEra Energy in Q1 2023, selling an estimated $13.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q1 2023.
  • Yaupon Capital Management opened 45 new positions and closed 30 in Q1 2023.
  • Yaupon Capital Management's portfolio value rose 31% quarter-over-quarter to $829M.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.