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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
Cap. Flow
+$31.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
60.27%
Holding
46
New
17
Increased
5
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$10.8M
2
SLB icon
SLB Ltd
SLB
+$7.08M
3
VST icon
Vistra
VST
+$6.92M
4
HAL icon
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
NEE icon
NextEra Energy
NEE
+$7.98M
3
LNT icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$28.2M 14.38%
+100,000
New +$27.2M
LNG icon
2
Cheniere Energy
LNG
$53.2B
$15.5M 7.89%
226,718
+50,789
+29% +$3.34M
MPC icon
3
Marathon Petroleum
MPC
$91B
$14.7M 7.49%
245,698
+58,047
+31% +$3.65M
LNT icon
4
Alliant Energy
LNT
$19.4B
$11.4M 5.8%
241,832
-122,918
-34% -$5.5M
WHD icon
5
Cactus
WHD
$3.73B
$11.3M 5.73%
+316,246
New +$10.8M
TRGP icon
6
Targa Resources
TRGP
$56.7B
$10.1M 5.12%
242,100
-3,083
-1% -$129K
VST icon
7
Vistra
VST
$50.5B
$7.14M 3.64%
+274,400
New +$6.92M
SLB icon
8
SLB Ltd
SLB
$76.7B
$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
CNP icon
10
CenterPoint Energy
CNP
$29.5B
$6.32M 3.22%
205,926
-29,136
-12% -$881K
MPC icon
11
CALL
Marathon Petroleum
MPC
$91B
$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
HAL icon
13
Halliburton
HAL
$26.6B
$5.67M 2.89%
+193,700
New +$5.85M
OVV icon
14
Ovintiv
OVV
$16.7B
$5.66M 2.88%
156,400
+11,580
+8% +$397K
CHRD icon
15
Chord Energy
CHRD
$7.48B
$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
RIG icon
17
Transocean
RIG
$5.69B
$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
FANG icon
20
Diamondback Energy
FANG
$55.7B
$3.8M 1.94%
37,450
-29,450
-44% -$3.02M
DK icon
21
Delek US
DK
$3.97B
$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
HAL icon
25
CALL
Halliburton
HAL
$26.6B
$2.64M 1.34%
+90,000
New +$2.72M
1
2

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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.