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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
+2.94%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.8M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
49
New
12
Increased
8
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$9.41M |
| 2 |
Alliant Energy
LNT
|
+$8.39M |
| 3 |
DTE Energy
DTE
|
+$6.95M |
| 4 |
FirstEnergy
FE
|
+$6.67M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.51M |
| 2 |
Dominion Energy
D
|
+$4.94M |
| 3 |
Eversource Energy
ES
|
+$4.04M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$3.5M |
| 5 |
HF Sinclair
DINO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.68% |
| 2 | Utilities | 21.85% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.6B
| $12.3M | 7.71% |
201,158
+14,857
| +8% | +$915K |
|
|
2
Plains GP Holdings
PAGP
$5.16B
| $9.51M | 5.96% |
+501,694
| New | +$9.41M |
|
|
3
CALL
Exelon
EXC
$48.2B
| $9.12M | 5.72% |
+280,400
| New | +$9.08M |
|
4
NextEra Energy
NEE
$185B
| $8.91M | 5.59% |
147,200
+65,600
| +80% | +$3.83M |
|
|
5
Alliant Energy
LNT
$19.1B
| $8.64M | 5.42% |
+157,900
| New | +$8.39M |
|
6
PUT
ExxonMobil
XOM
$642B
| $8.37M | 5.25% |
120,000
+70,000
| +140% | +$4.84M |
|
7
Marathon Petroleum
MPC
$91.2B
| $8.1M | 5.08% |
134,394
+37,094
| +38% | +$2.32M |
|
|
XEC
8
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $7.87M | 4.94% |
+150,000
| New | +$6.98M |
|
9
PUT
UGI
UGI
$7.91B
| $7.45M | 4.67% |
165,000
-85,000
| -34% | -$3.89M |
|
|
10
DTE Energy
DTE
$30.6B
| $7.12M | 4.47% |
+64,390
| New | +$6.95M |
|
|
11
FirstEnergy
FE
$28.5B
| $6.78M | 4.25% |
+139,500
| New | +$6.67M |
|
|
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.5M | 4.08% |
303,400
+280,010
| +1,197% | +$5.45M |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $5.94M | 3.73% |
88,004
-8,268
| -9% | -$483K |
|
14
PUT
Phillips 66
PSX
$83.3B
| $5.57M | 3.5% |
+50,000
| New | +$5.62M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $5.08M | 3.18% |
96,711
+33,011
| +52% | +$1.54M |
|
16
ChargePoint
CHPT
$140M
| $4.9M | 3.07% |
25,000
| – | – |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.57M | 2.87% |
342,086
-75,974
| -18% | -$943K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $4.42M | 2.77% |
321,500
+12,305
| +4% | +$131K |
|
19
PUT
National Fuel Gas
NFG
$7.67B
| $4.19M | 2.63% |
90,000
-20,000
| -18% | -$912K |
|
20
Texas Pacific Land
TPL
$27.4B
| $3.52M | 2.21% |
+40,500
| New | +$2.96M |
|
|
XIFR
21
XPLR Infrastructure LP
XIFR
$1.19B
| $3.38M | 2.12% |
+64,240
| New | +$3.34M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.33M | 2.09% |
+38,000
| New | +$2.74M |
|
|
TELL
23
DELISTED
Tellurian Inc.
TELL
| $3.32M | 2.08% |
455,683
-145,024
| -24% | -$1.1M |
|
24
PUT
Southern Company
SO
$109B
| $3.09M | 1.94% |
+48,500
| New | +$3.01M |
|
|
PR
25
Permian Resources
PR
$17B
| $2.53M | 1.58% |
546,800
+265,400
| +94% | +$970K |
|
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Yaupon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Yaupon Capital Management held 49 positions worth $159M, up 8% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Yaupon Capital Management deployed $8.6M of net new capital in Q4 2019, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Plains GP Holdings: 501,694 shares worth $9.51M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.15M trimmed.
- Yaupon Capital Management's largest Q4 2019 buy was Plains GP Holdings: 501,694 shares worth $9.51M.
- Yaupon Capital Management added most to Brigham Minerals, Inc. Class A Common Stock in Q4 2019, an estimated $5.45M increase.
- Yaupon Capital Management's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $1.15M.
- Yaupon Capital Management fully exited Exelon in Q4 2019, selling an estimated $6.51M.
- Yaupon Capital Management's ten largest holdings make up 55% of its $159M portfolio in Q4 2019.
- Yaupon Capital Management opened 12 new positions and closed 19 in Q4 2019.
- Yaupon Capital Management's portfolio value rose 8% quarter-over-quarter to $159M.
Based on Yaupon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.