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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
-4.94%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$199M
(-57%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-125.25%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
62
New
20
Increased
3
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.75M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$6.52M |
| 3 |
ChargePoint
CHPT
|
+$4.88M |
| 4 |
Dominion Energy
D
|
+$4.72M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$12.4M |
| 2 |
Entergy
ETR
|
+$9.53M |
| 3 |
Targa Resources
TRGP
|
+$9.08M |
| 4 |
CenterPoint Energy
CNP
|
+$8.9M |
| 5 |
Essential Utilities
WTRG
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.13% |
| 2 | Utilities | 14% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.8M | 10.06% |
+50,000
| New | +$14.8M |
|
2
PUT
Williams Companies
WMB
$86.6B
| $13.2M | 8.97% |
550,000
+350,000
| +175% | +$8.82M |
|
3
PUT
UGI
UGI
$7.91B
| $12.6M | 8.52% |
+250,000
| New | +$12.5M |
|
4
Cheniere Energy
LNG
$53.6B
| $11.7M | 7.96% |
186,301
-50,217
| -21% | -$3.22M |
|
5
PUT
Kirby Corp
KEX
$7.76B
| $6.98M | 4.73% |
+85,000
| New | +$6.51M |
|
|
6
Exelon
EXC
$48.2B
| $6.93M | 4.69% |
+201,047
| New | +$6.75M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.08M | 4.12% |
418,060
-177,781
| -30% | -$2.73M |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $6M | 4.07% |
+96,272
| New | +$6.52M |
|
9
Marathon Petroleum
MPC
$91.2B
| $5.91M | 4.01% |
97,300
-89,238
| -48% | -$4.7M |
|
10
PUT
National Fuel Gas
NFG
$7.67B
| $5.16M | 3.5% |
110,000
-340,000
| -76% | -$16.5M |
|
|
TELL
11
DELISTED
Tellurian Inc.
TELL
| $5M | 3.38% |
600,707
-990,997
| -62% | -$7.11M |
|
|
12
Dominion Energy
D
$61.8B
| $4.94M | 3.35% |
+61,000
| New | +$4.72M |
|
|
13
ChargePoint
CHPT
$140M
| $4.86M | 3.29% |
+25,000
| New | +$4.88M |
|
14
NextEra Energy
NEE
$185B
| $4.75M | 3.22% |
81,600
-100,000
| -55% | -$5.41M |
|
|
15
Eversource Energy
ES
$28.1B
| $4.04M | 2.74% |
47,296
-155,805
| -77% | -$12.4M |
|
|
ETRN
16
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.64M | 2.47% |
+250,000
| New | +$3.84M |
|
17
PUT
ExxonMobil
XOM
$642B
| $3.53M | 2.39% |
50,000
-100,000
| -67% | -$7.23M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $3.5M | 2.37% |
+155,800
| New | +$3.47M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 2.22% |
309,195
-311,770
| -50% | -$3.29M |
|
|
CTRA
20
PUT
DELISTED
Coterra Energy
CTRA
| $3.16M | 2.14% |
180,000
+80,000
| +80% | +$1.53M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 2.07% |
63,700
-56,214
| -47% | -$2.66M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 2.03% |
23,798
-15,100
| -39% | -$2M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | 1.93% |
169,766
-137,734
| -45% | -$2.37M |
|
24
HF Sinclair
DINO
$16.4B
| $2M | 1.35% |
+37,200
| New | +$1.8M |
|
|
PR
25
Permian Resources
PR
$17B
| $1.27M | 0.86% |
+281,400
| New | +$1.51M |
|
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Yaupon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Yaupon Capital Management held 62 positions worth $148M, down 57% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Yaupon Capital Management withdrew a net $185M in Q3 2019, closing 25 positions and reducing 13 holdings. Its most notable exit was Entergy, an estimated $9.53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Yaupon Capital Management opened a new position in Exelon worth $6.93M.
- Yaupon Capital Management's largest Q3 2019 buy was Exelon: 201,047 shares worth $6.93M.
- Yaupon Capital Management added most to Magnolia Oil & Gas in Q3 2019, an estimated $472K increase.
- Yaupon Capital Management's biggest Q3 2019 reduction was Eversource Energy, cutting an estimated $12.4M.
- Yaupon Capital Management fully exited Entergy in Q3 2019, selling an estimated $9.53M.
- Yaupon Capital Management's ten largest holdings make up 61% of its $148M portfolio in Q3 2019.
- Yaupon Capital Management opened 20 new positions and closed 25 in Q3 2019.
- Yaupon Capital Management's portfolio value fell 57% quarter-over-quarter to $148M.
Based on Yaupon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.