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
+1.32%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
8.85%
Top 10 Hldgs %
33.6%
Holding
146
New
34
Increased
28
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.1M
2
DVN icon
Devon Energy
DVN
+$22.8M
3
SRE icon
Sempra
SRE
+$20.9M
4
CVX icon
Chevron
CVX
+$20.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.9M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$25.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$25.3M
3
BTE icon
Baytex Energy
BTE
+$15.4M
4
DK icon
Delek US
DK
+$14.2M
5
NRG icon
NRG Energy
NRG
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 41.56%
2 Utilities 18.31%
3 Materials 7.48%
4 Industrials 2.99%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
CALL
NextEra Energy
NEE
$178B
– –
-200,000
Closed -$11.5M
NRGV icon
127
Energy Vault
NRGV
$645M
– –
-100
Closed -$255
OKE icon
128
CALL
Oneok
OKE
$57.6B
– –
-350,000
Closed -$22.2M
PAGP icon
129
Plains GP Holdings
PAGP
$5B
– –
-242,727
Closed -$3.91M
PLL
130
DELISTED
Piedmont Lithium
PLL
– –
-93,450
Closed -$3.71M
PSX icon
131
CALL
Phillips 66
PSX
$88.9B
– –
-100,000
Closed -$12M
PSX icon
132
Phillips 66
PSX
$88.9B
– –
-215,556
Closed -$25.8M
RIVN icon
133
Rivian
RIVN
$23.6B
– –
-10,454
Closed -$254K
SHW icon
134
Sherwin-Williams
SHW
$88.5B
– –
-24,980
Closed -$6.37M
SO icon
135
Southern Company
SO
$106B
– –
-90,797
Closed -$5.88M
SR icon
136
Spire
SR
$4.84B
– –
-1,847
Closed -$105K
SWX icon
137
Southwest Gas
SWX
$6.64B
– –
-13,533
Closed -$818K
TRGP icon
138
PUT
Targa Resources
TRGP
$57.2B
– –
-100,000
Closed -$8.57M
UNP icon
139
Union Pacific
UNP
$173B
– –
-41,719
Closed -$8.5M
VLO icon
140
PUT
Valero Energy
VLO
$92.8B
– –
-100,000
Closed -$14.2M
WCC
141
WESCO International
WCC
$18B
– –
-25,500
Closed -$3.67M
XOM icon
142
CALL
ExxonMobil
XOM
$657B
– –
-200,000
Closed -$23.5M
XIFR
143
XPLR Infrastructure LP
XIFR
$1.09B
– –
-279,050
Closed -$8.29M
PXD
144
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,000
Closed -$23M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-110,152
Closed -$25.3M
BHIL.WS
146
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-85,070
Closed -$2.81K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Yaupon Capital Management held 146 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yaupon Capital Management deployed $107M of net new capital in Q4 2023, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was Marathon Petroleum: 250,155 shares worth $37.1M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was NRG Energy, an estimated $13.2M trimmed.

  • Yaupon Capital Management's largest Q4 2023 buy was Marathon Petroleum: 250,155 shares worth $37.1M.
  • Yaupon Capital Management added most to Equitrans Midstream Corporation Common Stock in Q4 2023, an estimated $18.9M increase.
  • Yaupon Capital Management's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $13.2M.
  • Yaupon Capital Management fully exited Phillips 66 in Q4 2023, selling an estimated $25.8M.
  • Yaupon Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2023.
  • Yaupon Capital Management opened 34 new positions and closed 46 in Q4 2023.
  • Yaupon Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.