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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
+34.34%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$56.5M
Cap. Flow
+$45.8M
Cap. Flow %
38.45%
Top 10 Hldgs %
56.16%
Holding
37
New
10
Increased
14
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.9M
2
LNT icon
Alliant Energy
LNT
+$7.23M
3
CNP icon
CenterPoint Energy
CNP
+$6.31M
4
ES icon
Eversource Energy
ES
+$5.68M
5
EXC icon
Exelon
EXC
+$4.39M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$4.29M
2
WMB icon
Williams Companies
WMB
+$2.63M
3
DTE icon
DTE Energy
DTE
+$2.44M
4
FE icon
FirstEnergy
FE
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 48%
2 Energy 42.88%
3 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
1
Alliant Energy
LNT
$18.6B
$8.95M 7.51%
187,035
+148,535
+386% +$7.23M
PCG icon
2
PG&E
PCG
$39B
$8.87M 7.44%
+1,000,000
New +$10.9M
EVRG icon
3
Evergy
EVRG
$19.4B
$7.32M 6.15%
123,500
+41,100
+50% +$2.43M
CNP icon
4
CenterPoint Energy
CNP
$28.3B
$6.83M 5.74%
+366,101
New +$6.31M
NEE icon
5
NextEra Energy
NEE
$184B
$6.37M 5.34%
106,000
+13,200
+14% +$790K
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$6.33M 5.32%
230,367
+125,400
+119% +$3.11M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$5.79M 4.86%
541,993
+426,793
+370% +$3.95M
ES icon
8
Eversource Energy
ES
$28.1B
$5.71M 4.79%
+68,600
New +$5.68M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$5.71M 4.79%
895,115
+460,466
+106% +$2.6M
CHPT icon
10
ChargePoint
CHPT
$134M
$5.02M 4.22%
25,000
– –
XIFR
11
XPLR Infrastructure LP
XIFR
$1.04B
$4.46M 3.74%
86,921
-88,658
-50% -$4.29M
PEG icon
12
Public Service Enterprise Group
PEG
$38.7B
$4.4M 3.69%
89,500
+48,497
+118% +$2.42M
MPC icon
13
Marathon Petroleum
MPC
$90.1B
$4.37M 3.66%
116,800
-38,120
-25% -$1.22M
EXC icon
14
Exelon
EXC
$48.1B
$4.28M 3.59%
+165,231
New +$4.39M
PARR icon
15
Par Pacific Holdings
PARR
$4.17B
$4.12M 3.46%
458,682
+333,182
+265% +$2.87M
MNRL
16
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.92M 3.29%
317,100
+56,735
+22% +$689K
TRP icon
17
TC Energy
TRP
$70.1B
$3.31M 2.78%
+77,300
New +$3.47M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.2M 2.69%
385,300
+138,858
+56% +$1.09M
PAGP icon
19
Plains GP Holdings
PAGP
$5.28B
$3.17M 2.66%
355,922
+153,722
+76% +$1.35M
DK icon
20
Delek US
DK
$3.98B
$3.05M 2.56%
175,138
+48,038
+38% +$917K
TRGP icon
21
Targa Resources
TRGP
$56.8B
$2.82M 2.37%
140,412
+13,112
+10% +$197K
CHX
22
DELISTED
ChampionX
CHX
$2.56M 2.14%
+261,771
New +$2.4M
EQT icon
23
EQT Corp
EQT
$32.9B
$2.5M 2.09%
+209,722
New +$2.75M
CNX icon
24
CNX Resources
CNX
$4.91B
$2.46M 2.07%
+284,500
New +$2.86M
CVE icon
25
Cenovus Energy
CVE
$54.2B
$1.53M 1.28%
+327,500
New +$1.26M
1
2

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Yaupon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yaupon Capital Management held 37 positions worth $119M, up 90% from $62.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yaupon Capital Management deployed $45.8M of net new capital in Q2 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was PG&E: 1,000,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $4.29M trimmed.

  • Yaupon Capital Management's largest Q2 2020 buy was PG&E: 1,000,000 shares worth $8.87M.
  • Yaupon Capital Management added most to Alliant Energy in Q2 2020, an estimated $7.23M increase.
  • Yaupon Capital Management's biggest Q2 2020 reduction was XPLR Infrastructure LP, cutting an estimated $4.29M.
  • Yaupon Capital Management fully exited Williams Companies in Q2 2020, selling an estimated $2.63M.
  • Yaupon Capital Management's ten largest holdings make up 56% of its $119M portfolio in Q2 2020.
  • Yaupon Capital Management opened 10 new positions and closed 8 in Q2 2020.
  • Yaupon Capital Management's portfolio value rose 90% quarter-over-quarter to $119M.

Based on Yaupon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.