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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
-3.21%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$150M
(+76%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
45.52%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
57
New
22
Increased
12
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$14.9M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$12.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.44M |
| 4 |
Entergy
ETR
|
+$9.03M |
| 5 |
NextEra Energy
NEE
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cactus
WHD
|
+$7.92M |
| 2 |
SLB Ltd
SLB
|
+$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$6.59M |
| 4 |
Alliant Energy
LNT
|
+$6.5M |
| 5 |
Halliburton
HAL
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.71% |
| 2 | Utilities | 18.35% |
| 3 | Materials | 0.24% |
| 4 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $73.3M | 21.15% |
250,000
+150,000
| +150% | +$43.2M |
|
2
PUT
National Fuel Gas
NFG
$7.84B
| $23.7M | 6.85% |
+450,000
| New | +$25.6M |
|
3
Cheniere Energy
LNG
$56.5B
| $16.2M | 4.67% |
236,518
+9,800
| +4% | +$649K |
|
|
4
Eversource Energy
ES
$28.2B
| $15.4M | 4.44% |
+203,101
| New | +$14.9M |
|
|
TELL
5
DELISTED
Tellurian Inc.
TELL
| $12.5M | 3.61% |
1,591,704
+1,365,054
| +602% | +$12.1M |
|
6
CALL
Targa Resources
TRGP
$60.4B
| $11.8M | 3.4% |
+300,000
| New | +$11.9M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 3.39% |
595,841
+454,391
| +321% | +$9.44M |
|
8
PUT
ExxonMobil
XOM
$651B
| $11.5M | 3.32% |
+150,000
| New | +$11.6M |
|
9
Marathon Petroleum
MPC
$90.3B
| $10.4M | 3.01% |
186,538
-59,160
| -24% | -$3.24M |
|
|
10
Entergy
ETR
$54.1B
| $9.53M | 2.75% |
+185,200
| New | +$9.03M |
|
|
11
NextEra Energy
NEE
$187B
| $9.3M | 2.69% |
+181,600
| New | +$8.94M |
|
|
12
Targa Resources
TRGP
$60.4B
| $9.08M | 2.62% |
231,202
-10,898
| -5% | -$433K |
|
13
CenterPoint Energy
CNP
$29.1B
| $8.9M | 2.57% |
310,726
+104,800
| +51% | +$3.12M |
|
14
Essential Utilities
WTRG
$11.2B
| $8.37M | 2.42% |
+202,391
| New | +$7.87M |
|
15
PUT
Kinder Morgan
KMI
$73.1B
| $7.31M | 2.11% |
+350,000
| New | +$7.06M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $7.15M | 2.06% |
620,965
+185,388
| +43% | +$2.3M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $7.11M | 2.05% |
119,914
+58,700
| +96% | +$3.75M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $7.1M | 2.05% |
100,600
-6,658
| -6% | -$446K |
|
19
PUT
Southern Company
SO
$110B
| $6.08M | 1.76% |
+110,000
| New | +$5.89M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 1.73% |
38,898
+4,300
| +12% | +$659K |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $5.85M | 1.69% |
307,500
+152,100
| +98% | +$2.91M |
|
22
Occidental Petroleum
OXY
$57B
| $5.64M | 1.63% |
+112,100
| New | +$6.31M |
|
23
Vistra
VST
$55.1B
| $5.62M | 1.62% |
248,402
-25,998
| -9% | -$652K |
|
24
PUT
Williams Companies
WMB
$90.5B
| $5.61M | 1.62% |
+200,000
| New | +$5.56M |
|
25
CALL
ConocoPhillips
COP
$147B
| $5.49M | 1.59% |
+90,000
| New | +$5.6M |
|
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Yaupon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Yaupon Capital Management held 57 positions worth $346M, up 76% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Yaupon Capital Management deployed $158M of net new capital in Q2 2019, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Eversource Energy: 203,101 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 62% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Cactus, an estimated $7.92M trimmed.
- Yaupon Capital Management's largest Q2 2019 buy was Eversource Energy: 203,101 shares worth $15.4M.
- Yaupon Capital Management added most to Tellurian Inc. in Q2 2019, an estimated $12.1M increase.
- Yaupon Capital Management's biggest Q2 2019 reduction was Cactus, cutting an estimated $7.92M.
- Yaupon Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $6.61M.
- Yaupon Capital Management's ten largest holdings make up 57% of its $346M portfolio in Q2 2019.
- Yaupon Capital Management opened 22 new positions and closed 15 in Q2 2019.
- Yaupon Capital Management's portfolio value rose 76% quarter-over-quarter to $346M.
Based on Yaupon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.