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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
+10.72%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$780M
Cap. Flow
+$616M
Cap. Flow %
31%
Top 10 Hldgs %
38.42%
Holding
147
New
47
Increased
26
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$34.6M
3
KNTK icon
Kinetik
KNTK
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$26.4M
2
DVN icon
Devon Energy
DVN
+$22.5M
3
PR
Permian Resources
PR
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Utilities 14.23%
3 Materials 6.84%
4 Industrials 2.33%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.6B
– –
-361,751
Closed -$26.4M
PCG icon
127
PG&E
PCG
$38.1B
– –
-477,112
Closed -$8.6M
PRM icon
128
Perimeter Solutions
PRM
$5.61B
– –
-254,262
Closed -$1.17M
PSX icon
129
PUT
Phillips 66
PSX
$89.4B
– –
-200,000
Closed -$26.6M
RUN icon
130
Sunrun
RUN
$2.42B
– –
-133,600
Closed -$2.62M
STEM icon
131
Stem
STEM
$52.5M
– –
-52,752
Closed -$4.09M
TPIC
132
DELISTED
TPI Composites
TPIC
– –
-50,000
Closed -$207K
TSLA icon
133
PUT
Tesla
TSLA
$1.31T
– –
-100,000
Closed -$24.8M
UGI icon
134
CALL
UGI
UGI
$7.53B
– –
-459,200
Closed -$11.3M
UUUU icon
135
Energy Fuels
UUUU
$3.69B
– –
-505,579
Closed -$3.64M
WEX icon
136
WEX
WEX
$6.44B
– –
-77,459
Closed -$15.1M
WM icon
137
Waste Management
WM
$91B
– –
-72,000
Closed -$12.9M
WPM icon
138
Wheaton Precious Metals
WPM
$61B
– –
-24,816
Closed -$1.22M
TXNM
139
TXNM Energy Inc
TXNM
$5.9B
– –
-68,336
Closed -$2.54M
AMPS
140
DELISTED
Altus Power
AMPS
– –
-306,775
Closed -$2.1M
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-495,446
Closed -$6.02M
LEV
142
DELISTED
The Lion Electric Company
LEV
– –
-55,384
Closed -$98K
SWN
143
DELISTED
Southwestern Energy Company
SWN
– –
-2,641,600
Closed -$17.3M
DO
144
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,130
Closed -$158K
CPE
145
DELISTED
Callon Petroleum Company
CPE
– –
-437,603
Closed -$14.2M
LTHM
146
CALL
DELISTED
Livent Corporation
LTHM
– –
-300,000
Closed -$5.39M
LTHM
147
DELISTED
Livent Corporation
LTHM
– –
-480,692
Closed -$8.64M
2 3 4 5
6

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Yaupon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yaupon Capital Management held 147 positions worth $1.99B, up 65% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $616M of net new capital in Q1 2024, opening 47 new positions and adding to 26 existing holdings. Its largest new stake was Suncor Energy: 1,098,567 shares worth $40.5M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Permian Resources, an estimated $21.9M trimmed.

  • Yaupon Capital Management's largest Q1 2024 buy was Suncor Energy: 1,098,567 shares worth $40.5M.
  • Yaupon Capital Management added most to Valero Energy in Q1 2024, an estimated $20.8M increase.
  • Yaupon Capital Management's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $21.9M.
  • Yaupon Capital Management fully exited Oneok in Q1 2024, selling an estimated $26.4M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $1.99B portfolio in Q1 2024.
  • Yaupon Capital Management opened 47 new positions and closed 43 in Q1 2024.
  • Yaupon Capital Management's portfolio value rose 65% quarter-over-quarter to $1.99B.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.