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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
-31.36%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$96.7M
(-61%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-81.31%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
38
New
8
Increased
7
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$5.9M |
| 2 |
Evergy
EVRG
|
+$5.41M |
| 3 |
Targa Resources
TRGP
|
+$3.78M |
| 4 |
Williams Companies
WMB
|
+$3.6M |
| 5 |
Delek US
DK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$12.3M |
| 2 |
Alliant Energy
LNT
|
+$6.54M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.94M |
| 4 |
Plains GP Holdings
PAGP
|
+$4.21M |
| 5 |
FirstEnergy
FE
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.28% |
| 2 | Energy | 28.18% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
| $7.55M | 12.05% |
175,579
+111,339
| +173% | +$5.9M |
|
2
CALL
Exelon
EXC
$47.2B
| $7.36M | 11.75% |
280,400
| – | – |
|
3
NextEra Energy
NEE
$181B
| $5.58M | 8.91% |
92,800
-54,400
| -37% | -$3.42M |
|
4
ChargePoint
CHPT
$141M
| $4.83M | 7.7% |
25,000
| – | – |
|
|
5
Evergy
EVRG
$19.1B
| $4.54M | 7.24% |
+82,400
| New | +$5.41M |
|
6
PUT
National Fuel Gas
NFG
$7.82B
| $3.73M | 5.95% |
100,000
+10,000
| +11% | +$410K |
|
7
Marathon Petroleum
MPC
$92.4B
| $3.66M | 5.84% |
154,920
+20,526
| +15% | +$946K |
|
|
8
Williams Companies
WMB
$87.5B
| $2.63M | 4.2% |
+186,000
| New | +$3.6M |
|
9
DTE Energy
DTE
$29.5B
| $2.44M | 3.9% |
30,255
-34,135
| -53% | -$3.46M |
|
|
MNRL
10
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.15M | 3.43% |
260,365
-43,035
| -14% | -$651K |
|
|
11
FirstEnergy
FE
$28B
| $2.06M | 3.29% |
51,399
-88,101
| -63% | -$4.09M |
|
|
12
Delek US
DK
$4.16B
| $2M | 3.2% |
+127,100
| New | +$3.01M |
|
|
13
Alliant Energy
LNT
$18.3B
| $1.86M | 2.97% |
38,500
-119,400
| -76% | -$6.54M |
|
14
Public Service Enterprise Group
PEG
$38.2B
| $1.84M | 2.94% |
+41,003
| New | +$2.21M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 2.82% |
104,967
+8,256
| +9% | +$296K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 2.12% |
434,649
+113,149
| +35% | +$1.07M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | 1.98% |
246,442
-95,644
| -28% | -$837K |
|
|
18
Plains GP Holdings
PAGP
$5.21B
| $1.13M | 1.81% |
202,200
-299,494
| -60% | -$4.21M |
|
19
CALL
TechnipFMC
FTI
$28.1B
| $1.05M | 1.67% |
+208,589
| New | +$2.29M |
|
20
Par Pacific Holdings
PARR
$4.31B
| $891K | 1.42% |
+125,500
| New | +$2.1M |
|
|
21
Targa Resources
TRGP
$58B
| $880K | 1.4% |
+127,300
| New | +$3.78M |
|
22
iShares Global Clean Energy ETF
ICLN
$2.31B
| $755K | 1.2% |
+79,105
| New | +$937K |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $660K | 1.05% |
115,200
+7,433
| +7% | +$100K |
|
|
TELL
24
DELISTED
Tellurian Inc.
TELL
| $403K | 0.64% |
446,261
-9,422
| -2% | -$44.8K |
|
|
PR
25
Permian Resources
PR
$17.8B
| $154K | 0.25% |
583,804
+37,004
| +7% | +$94K |
|
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Yaupon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Yaupon Capital Management held 38 positions worth $62.7M, down 61% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Yaupon Capital Management withdrew a net $51M in Q1 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was Cheniere Energy, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Yaupon Capital Management opened a new position in Evergy worth $4.54M.
- Yaupon Capital Management's largest Q1 2020 buy was Evergy: 82,400 shares worth $4.54M.
- Yaupon Capital Management added most to XPLR Infrastructure LP in Q1 2020, an estimated $5.9M increase.
- Yaupon Capital Management's biggest Q1 2020 reduction was Alliant Energy, cutting an estimated $6.54M.
- Yaupon Capital Management fully exited Cheniere Energy in Q1 2020, selling an estimated $12.3M.
- Yaupon Capital Management's ten largest holdings make up 71% of its $62.7M portfolio in Q1 2020.
- Yaupon Capital Management opened 8 new positions and closed 11 in Q1 2020.
- Yaupon Capital Management's portfolio value fell 61% quarter-over-quarter to $62.7M.
Based on Yaupon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.