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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
+13.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$45.8M
(+30%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
46
New
17
Increased
5
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cactus
WHD
|
+$10.8M |
| 2 |
SLB Ltd
SLB
|
+$7.08M |
| 3 |
Vistra
VST
|
+$6.92M |
| 4 |
Halliburton
HAL
|
+$5.85M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$13M |
| 2 |
NextEra Energy
NEE
|
+$7.98M |
| 3 |
Alliant Energy
LNT
|
+$5.5M |
| 4 |
HTO
H2O America
HTO
|
+$4.13M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.31% |
| 2 | Utilities | 13.43% |
| 3 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.2M | 14.38% |
+100,000
| New | +$27.2M |
|
2
Cheniere Energy
LNG
$52.6B
| $15.5M | 7.89% |
226,718
+50,789
| +29% | +$3.34M |
|
3
Marathon Petroleum
MPC
$89.7B
| $14.7M | 7.49% |
245,698
+58,047
| +31% | +$3.65M |
|
|
4
Alliant Energy
LNT
$19.2B
| $11.4M | 5.8% |
241,832
-122,918
| -34% | -$5.5M |
|
|
5
Cactus
WHD
$3.72B
| $11.3M | 5.73% |
+316,246
| New | +$10.8M |
|
6
Targa Resources
TRGP
$56B
| $10.1M | 5.12% |
242,100
-3,083
| -1% | -$129K |
|
|
7
Vistra
VST
$50.8B
| $7.14M | 3.64% |
+274,400
| New | +$6.92M |
|
|
8
SLB Ltd
SLB
$74.6B
| $7.14M | 3.64% |
+163,883
| New | +$7.08M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $6.59M | 3.35% |
394,176
+20,900
| +6% | +$342K |
|
10
CenterPoint Energy
CNP
$29.1B
| $6.32M | 3.22% |
205,926
-29,136
| -12% | -$881K |
|
|
11
CALL
Marathon Petroleum
MPC
$89.7B
| $5.99M | 3.05% |
+100,000
| New | +$6.29M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $5.71M | 2.91% |
435,577
-157,800
| -27% | -$1.98M |
|
|
13
Halliburton
HAL
$26.2B
| $5.67M | 2.89% |
+193,700
| New | +$5.85M |
|
14
Ovintiv
OVV
$16.3B
| $5.66M | 2.88% |
156,400
+11,580
| +8% | +$397K |
|
15
Chord Energy
CHRD
$7.23B
| $5.4M | 2.75% |
893,818
+18,517
| +2% | +$111K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 2.68% |
34,598
-8,300
| -19% | -$1.17M |
|
17
Transocean
RIG
$5.6B
| $4.93M | 2.51% |
+565,519
| New | +$4.84M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.88M | 2.48% |
+107,258
| New | +$4.86M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $4.28M | 2.18% |
61,214
-17,900
| -23% | -$1.29M |
|
20
Diamondback Energy
FANG
$53.6B
| $3.8M | 1.94% |
37,450
-29,450
| -44% | -$3.02M |
|
21
Delek US
DK
$3.86B
| $3.66M | 1.87% |
100,600
-104,824
| -51% | -$3.57M |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.08M | 1.57% |
141,450
-198,265
| -58% | -$3.97M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $3M | 1.53% |
155,400
-162,600
| -51% | -$2.99M |
|
|
ROCC
24
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.96M | 1.51% |
+67,151
| New | +$3.59M |
|
|
25
CALL
Halliburton
HAL
$26.2B
| $2.64M | 1.34% |
+90,000
| New | +$2.72M |
|
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Yaupon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Yaupon Capital Management held 46 positions worth $196M, up 30% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Yaupon Capital Management deployed $31.5M of net new capital in Q1 2019, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Cactus: 316,246 shares worth $11.3M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 70% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Alliant Energy, an estimated $5.5M trimmed.
- Yaupon Capital Management's largest Q1 2019 buy was Cactus: 316,246 shares worth $11.3M.
- Yaupon Capital Management added most to Marathon Petroleum in Q1 2019, an estimated $3.65M increase.
- Yaupon Capital Management's biggest Q1 2019 reduction was Alliant Energy, cutting an estimated $5.5M.
- Yaupon Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2019, selling an estimated $13M.
- Yaupon Capital Management's ten largest holdings make up 60% of its $196M portfolio in Q1 2019.
- Yaupon Capital Management opened 17 new positions and closed 11 in Q1 2019.
- Yaupon Capital Management's portfolio value rose 30% quarter-over-quarter to $196M.
Based on Yaupon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.