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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
+2.73%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$295M
Cap. Flow
+$300M
Cap. Flow %
27.83%
Top 10 Hldgs %
25.72%
Holding
145
New
51
Increased
29
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$32.9M
2
SHEL icon
Shell
SHEL
+$19.2M
3
PR
Permian Resources
PR
+$17.4M
4
CMS icon
CMS Energy
CMS
+$16M
5
WEX icon
WEX
WEX
+$16M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$28.1M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
BG icon
Bunge Global
BG
+$21.6M
4
NXT icon
Nextpower Inc
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 42.93%
2 Utilities 19.67%
3 Materials 6.84%
4 Industrials 5.44%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$9.78B
– –
-140,857
Closed -$3.22M
MPC icon
127
Marathon Petroleum
MPC
$93.3B
– –
-37,534
Closed -$5.23M
MTZ icon
128
MasTec
MTZ
$21.8B
– –
-110,335
Closed -$13M
NXT icon
129
Nextpower Inc
NXT
$15.9B
– –
-467,107
Closed -$18.6M
PBF icon
130
CALL
PBF Energy
PBF
$8.16B
– –
-200,000
Closed -$8.19M
PBF icon
131
PBF Energy
PBF
$8.16B
– –
-39,300
Closed -$1.61M
PNW icon
132
Pinnacle West Capital
PNW
$12.1B
– –
-64,351
Closed -$5.24M
SLB icon
133
SLB Ltd
SLB
$79.4B
– –
-243,400
Closed -$12M
SU icon
134
Suncor Energy
SU
$74.1B
– –
-606,892
Closed -$17.8M
TRGP icon
135
Targa Resources
TRGP
$57.2B
– –
-338,920
Closed -$28.1M
WFRD icon
136
Weatherford International
WFRD
$6.72B
– –
-119,819
Closed -$7.96M
WLK icon
137
Westlake Corp
WLK
$10.3B
– –
-120,201
Closed -$14.4M
XEL icon
138
Xcel Energy
XEL
$48.6B
– –
-123,939
Closed -$7.71M
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-597,017
Closed -$6.33M
AY
140
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-67,019
Closed -$1.57M
VTNR
141
DELISTED
Vertex Energy, Inc
VTNR
– –
-716,212
Closed -$4.48M
DEN
142
DELISTED
Denbury Inc.
DEN
– –
-319,336
Closed -$27.5M
SUNL.WS
143
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-9,750
Closed -$165
EMBKW
144
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-159,987
Closed -$2.7K
SDACW
145
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-24,045
Closed -$721
2 3 4 5
6

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Yaupon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yaupon Capital Management held 145 positions worth $1.08B, up 38% from $785M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yaupon Capital Management deployed $300M of net new capital in Q3 2023, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 503,351 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Bunge Global, an estimated $21.6M trimmed.

  • Yaupon Capital Management's largest Q3 2023 buy was Oneok: 503,351 shares worth $31.9M.
  • Yaupon Capital Management added most to Shell in Q3 2023, an estimated $19.2M increase.
  • Yaupon Capital Management's biggest Q3 2023 reduction was Bunge Global, cutting an estimated $21.6M.
  • Yaupon Capital Management fully exited Targa Resources in Q3 2023, selling an estimated $28.1M.
  • Yaupon Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2023.
  • Yaupon Capital Management opened 51 new positions and closed 33 in Q3 2023.
  • Yaupon Capital Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.