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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
+2.74%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$44.8M
(-5.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
136
New
31
Increased
31
Reduced
23
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.3M |
| 2 |
Bunge Global
BG
|
+$23.9M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
Baker Hughes
BKR
|
+$15.2M |
| 5 |
Westlake Corp
WLK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$17.3M |
| 2 |
Marathon Petroleum
MPC
|
+$16.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$16.1M |
| 4 |
WCC
WESCO International
WCC
|
+$14.4M |
| 5 |
Corpay
CPAY
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.48% |
| 2 | Utilities | 23.83% |
| 3 | Materials | 11.84% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
126
WESCO International
WCC
$17.9B
| – | – |
-93,463
| Closed | -$14.4M |
|
127
PUT
ExxonMobil
XOM
$657B
| – | – |
-250,000
| Closed | -$27.4M |
|
128
Expro Ltd
XPRO
$2.01B
| – | – |
-137,500
| Closed | -$2.52M |
|
|
129
Corpay
CPAY
$26.3B
| – | – |
-65,200
| Closed | -$13.7M |
|
|
NESR
130
National Energy Services Reunited Corp
NESR
$3.61B
| – | – |
-249,333
| Closed | -$1.31M |
|
|
XIFR
131
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-66,000
| Closed | -$4.01M |
|
|
DEN
132
CALL
DELISTED
Denbury Inc.
DEN
| – | – |
-400,000
| Closed | -$35.1M |
|
|
ZT
133
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| – | – |
-500,000
| Closed | -$5.07M |
|
|
ZTAQW
134
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
| – | – |
-166,666
| Closed | -$28K |
|
|
PHYT.U
135
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
| – | – |
-25,000
| Closed | -$264K |
|
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Yaupon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yaupon Capital Management held 136 positions worth $785M, down 5.4% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Yaupon Capital Management withdrew a net $48.7M in Q2 2023, closing 42 positions and reducing 23 holdings. Its most notable exit was PPL Corp, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.
Against the trend, Yaupon Capital Management opened a new position in Pioneer Natural Resource Co. worth $24.9M.
- Yaupon Capital Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 119,956 shares worth $24.9M.
- Yaupon Capital Management added most to Suncor Energy in Q2 2023, an estimated $11.4M increase.
- Yaupon Capital Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $17.3M.
- Yaupon Capital Management fully exited PPL Corp in Q2 2023, selling an estimated $16.1M.
- Yaupon Capital Management's ten largest holdings make up 31% of its $785M portfolio in Q2 2023.
- Yaupon Capital Management opened 31 new positions and closed 42 in Q2 2023.
- Yaupon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $785M.
Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.