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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
-20.49%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
116.27%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$16M |
| 2 |
Marathon Petroleum
MPC
|
+$12.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$12.1M |
| 4 |
Targa Resources
TRGP
|
+$11.9M |
| 5 |
Cheniere Energy
LNG
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.19% |
| 2 | Utilities | 24.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliant Energy
LNT
$19.1B
| $15.4M | 10.23% |
+364,750
| New | +$16M |
|
|
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13M | 8.66% |
+536,030
| New | +$12.1M |
|
|
3
Marathon Petroleum
MPC
$90.8B
| $11.1M | 7.35% |
+187,651
| New | +$12.8M |
|
|
4
Cheniere Energy
LNG
$54.6B
| $10.4M | 6.91% |
+175,929
| New | +$10.8M |
|
|
5
Targa Resources
TRGP
$58.2B
| $8.83M | 5.86% |
+245,183
| New | +$11.9M |
|
6
NextEra Energy
NEE
$184B
| $7.98M | 5.3% |
+183,600
| New | +$8.03M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.8M | 4.52% |
+339,715
| New | +$7.17M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $6.74M | 4.47% |
+593,377
| New | +$9M |
|
9
Delek US
DK
$3.9B
| $6.68M | 4.43% |
+205,424
| New | +$7.77M |
|
10
CenterPoint Energy
CNP
$28.6B
| $6.64M | 4.41% |
+235,062
| New | +$6.56M |
|
11
Diamondback Energy
FANG
$56B
| $6.2M | 4.12% |
+66,900
| New | +$7.48M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 3.75% |
+42,898
| New | +$6.55M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $5.35M | 3.55% |
+373,276
| New | +$6.66M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $5.08M | 3.37% |
+318,000
| New | +$7.25M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $4.88M | 3.24% |
+79,114
| New | +$6.5M |
|
16
Chord Energy
CHRD
$7.56B
| $4.84M | 3.21% |
+875,301
| New | +$7.94M |
|
17
EQT Corp
EQT
$32.9B
| $4.68M | 3.11% |
+247,750
| New | +$5.03M |
|
18
Ovintiv
OVV
$16.9B
| $4.18M | 2.78% |
+144,820
| New | +$6.24M |
|
|
HTO
19
H2O America
HTO
$2.65B
| $4.13M | 2.74% |
+74,234
| New | +$4.4M |
|
20
ProPetro Holding
PUMP
$1.35B
| $2.18M | 1.45% |
+177,300
| New | +$2.92M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $2.08M | 1.38% |
+41,500
| New | +$2.34M |
|
|
TELL
22
DELISTED
Tellurian Inc.
TELL
| $1.92M | 1.27% |
+275,490
| New | +$2.13M |
|
|
NESR
23
National Energy Services Reunited Corp
NESR
$2.68B
| $1.53M | 1.01% |
+176,301
| New | +$1.7M |
|
|
TGE
24
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.46M | 0.97% |
+60,000
| New | +$1.35M |
|
|
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $978K | 0.65% |
+228,000
| New | +$1.7M |
|
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Yaupon Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Yaupon Capital Management, which disclosed 29 positions worth $151M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Alliant Energy: 364,750 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Utilities.
- Yaupon Capital Management's largest Q4 2018 buy was Alliant Energy: 364,750 shares worth $15.4M.
- Yaupon Capital Management's ten largest holdings make up 62% of its $151M portfolio in Q4 2018.
- Yaupon Capital Management disclosed 29 positions in Q4 2018, its first 13F filing on record.
Based on Yaupon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.