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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
+11.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$36.8M
Cap. Flow
-$36M
Cap. Flow %
-43.7%
Top 10 Hldgs %
67.61%
Holding
42
New
13
Increased
1
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$12.5M
2
TMC icon
TMC The Metals Company
TMC
+$9.96M
3
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$3.02M
4
ALE
Allete
ALE
+$2.57M
5
APD icon
Air Products & Chemicals
APD
+$2.5M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$8.95M
2
PCG icon
PG&E
PCG
+$8.87M
3
CNP icon
CenterPoint Energy
CNP
+$6.83M
4
ES icon
Eversource Energy
ES
+$5.71M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Sector Composition

Rank Sector Weight
1 Utilities 21.76%
2 Energy 17.97%
3 Materials 15.46%
4 Consumer Discretionary 2.98%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPK.U
1
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$12.6M 15.3%
+1,228,952
New +$12.5M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.9M 13.27%
+130,200
New +$11M
TMC icon
3
TMC The Metals Company
TMC
$1.54B
$10.1M 12.32%
+994,375
New +$9.96M
PEG icon
4
Public Service Enterprise Group
PEG
$38.2B
$4.66M 5.66%
84,918
-4,582
-5% -$243K
EXC icon
5
Exelon
EXC
$46.9B
$3.51M 4.26%
137,536
-27,695
-17% -$734K
CLII.U
6
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M 3.66%
+300,000
New +$3.02M
EVRG icon
7
Evergy
EVRG
$19.1B
$2.89M 3.51%
56,800
-66,700
-54% -$3.73M
NEE icon
8
NextEra Energy
NEE
$181B
$2.89M 3.51%
41,600
-64,400
-61% -$4.45M
APD icon
9
Air Products & Chemicals
APD
$65.7B
$2.59M 3.15%
+8,700
New +$2.5M
CHPT icon
10
ChargePoint
CHPT
$141M
$2.45M 2.98%
7,865
-17,135
-69% -$3.73M
ALE
11
DELISTED
Allete
ALE
$2.39M 2.9%
+46,200
New +$2.57M
QELLU
12
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.1M 2.56%
+207,100
New +$2.1M
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$2.1M 2.55%
428,481
-466,634
-52% -$2.58M
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$2.04M 2.48%
69,501
-47,299
-40% -$1.66M
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 2.36%
79,941
-150,426
-65% -$3.96M
TRGP icon
16
Targa Resources
TRGP
$58B
$1.94M 2.35%
138,212
-2,200
-2% -$38.6K
NFG icon
17
National Fuel Gas
NFG
$7.82B
$1.88M 2.28%
+46,340
New +$1.97M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$1.71M 2.08%
182,604
-359,389
-66% -$3.84M
PARR icon
19
Par Pacific Holdings
PARR
$4.31B
$1.68M 2.05%
248,709
-209,973
-46% -$1.74M
SBE.WS
20
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.6M 1.95%
341,512
+174,846
+105% +$299K
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$1.58M 1.92%
26,377
-60,544
-70% -$3.58M
PAGP icon
22
Plains GP Holdings
PAGP
$5.21B
$1.25M 1.51%
204,822
-151,100
-42% -$1.16M
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M 1.25%
121,786
-263,514
-68% -$2.58M
PDAC.U
24
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$908K 1.1%
+90,922
New +$908K
CHX
25
DELISTED
ChampionX
CHX
$750K 0.91%
93,826
-167,945
-64% -$1.62M
1
2

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Yaupon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yaupon Capital Management held 42 positions worth $82.3M, down 31% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Yaupon Capital Management withdrew a net $36M in Q3 2020, closing 11 positions and reducing 17 holdings. Its most notable exit was Alliant Energy, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 48% a quarter earlier, followed by Energy and Materials.

Against the trend, Yaupon Capital Management opened a new position in Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o worth $12.6M.

  • Yaupon Capital Management's largest Q3 2020 buy was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,228,952 shares worth $12.6M.
  • Yaupon Capital Management added most to Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q3 2020, an estimated $299K increase.
  • Yaupon Capital Management's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $4.45M.
  • Yaupon Capital Management fully exited Alliant Energy in Q3 2020, selling an estimated $8.95M.
  • Yaupon Capital Management's ten largest holdings make up 68% of its $82.3M portfolio in Q3 2020.
  • Yaupon Capital Management opened 13 new positions and closed 11 in Q3 2020.
  • Yaupon Capital Management's portfolio value fell 31% quarter-over-quarter to $82.3M.

Based on Yaupon Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.