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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
+6.51%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$136M
Cap. Flow
-$197M
Cap. Flow %
-10.69%
Top 10 Hldgs %
29.21%
Holding
131
New
32
Increased
38
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$52.9M
2
BKR icon
Baker Hughes
BKR
+$46M
3
HESM icon
Hess Midstream
HESM
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$27M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.7M
3
MPC icon
Marathon Petroleum
MPC
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 39.17%
2 Utilities 22.29%
3 Industrials 9.67%
4 Materials 8.11%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$656B
– –
-140,918
Closed -$16.2M
XPO icon
127
PUT
XPO
XPO
$23.6B
– –
-100,000
Closed -$10.6M
CNR
128
Core Natural Resources Inc
CNR
$4.6B
– –
-25,000
Closed -$2.55M
TXNM
129
CALL
TXNM Energy Inc
TXNM
$5.9B
– –
-500,000
Closed -$18.5M
SBOW
130
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-158,191
Closed -$5.98M
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,826,725
Closed -$23.7M
2 3 4 5
6

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Yaupon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yaupon Capital Management held 131 positions worth $1.84B, down 6.9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yaupon Capital Management withdrew a net $197M in Q3 2024, closing 39 positions and reducing 21 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 27% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Yaupon Capital Management opened a new position in Diamondback Energy worth $47.4M.

  • Yaupon Capital Management's largest Q3 2024 buy was Diamondback Energy: 275,000 shares worth $47.4M.
  • Yaupon Capital Management added most to Permian Resources in Q3 2024, an estimated $38.1M increase.
  • Yaupon Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $27M.
  • Yaupon Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $23.7M.
  • Yaupon Capital Management's ten largest holdings make up 29% of its $1.84B portfolio in Q3 2024.
  • Yaupon Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Yaupon Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.84B.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.