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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
+38.79%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$103M
(+126%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
58
New
27
Increased
10
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$7.93M |
| 2 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
+$7.63M |
| 3 |
EQT Corp
EQT
|
+$5.39M |
| 4 |
Alliant Energy
LNT
|
+$5.25M |
| 5 |
Bunge Global
BG
|
+$5.04M |
Top Sells
| 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
|
+$12.6M |
| 2 |
Exelon
EXC
|
+$3.51M |
| 3 |
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
|
+$3.02M |
| 4 |
Air Products & Chemicals
APD
|
+$2.59M |
| 5 |
ChargePoint
CHPT
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.32% |
| 2 | Utilities | 20.11% |
| 3 | Materials | 6.83% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $54M | 29.1% |
+144,500
| New | +$51.3M |
|
2
TMC The Metals Company
TMC
$1.54B
| $12.7M | 6.83% |
1,178,383
+184,008
| +19% | +$1.88M |
|
|
QELL
3
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $7.96M | 4.28% |
+647,364
| New | +$7.63M |
|
|
4
CenterPoint Energy
CNP
$27.7B
| $7.74M | 4.17% |
+357,800
| New | +$7.93M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $5.86M | 3.16% |
156,307
+76,366
| +96% | +$2.44M |
|
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.12B
| $5.78M | 3.11% |
86,177
+59,800
| +227% | +$3.85M |
|
|
ALE
7
DELISTED
Allete
ALE
| $5.72M | 3.08% |
92,316
+46,116
| +100% | +$2.61M |
|
|
8
Bunge Global
BG
$20.4B
| $5.67M | 3.05% |
+86,461
| New | +$5.04M |
|
|
9
Alliant Energy
LNT
$18.3B
| $5.03M | 2.71% |
+97,600
| New | +$5.25M |
|
|
10
EQT Corp
EQT
$33.3B
| $4.75M | 2.56% |
+374,000
| New | +$5.39M |
|
|
QNGY
11
DELISTED
Quanergy Systems, Inc.
QNGY
| $4.52M | 2.43% |
+21,570
| New | +$4.34M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $4.32M | 2.32% |
304,004
+121,400
| +66% | +$1.44M |
|
13
Par Pacific Holdings
PARR
$4.31B
| $4.27M | 2.3% |
305,119
+56,410
| +23% | +$583K |
|
14
NextEra Energy
NEE
$181B
| $3.92M | 2.11% |
50,800
+9,200
| +22% | +$688K |
|
15
Black Hills Corp
BKH
$5.42B
| $3.91M | 2.11% |
+63,683
| New | +$3.81M |
|
16
EVgo
EVGO
$223M
| $3.9M | 2.1% |
+363,800
| New | +$3.76M |
|
17
Targa Resources
TRGP
$58B
| $3.58M | 1.93% |
135,612
-2,600
| -2% | -$55.3K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 1.92% |
436,868
+8,387
| +2% | +$53.3K |
|
|
TPGY.U
19
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
| $3.17M | 1.71% |
+116,712
| New | +$1.66M |
|
20
Plains GP Holdings
PAGP
$5.21B
| $3.14M | 1.69% |
371,209
+166,387
| +81% | +$1.29M |
|
21
Cameco
CCJ
$37.6B
| $3.02M | 1.63% |
+225,400
| New | +$2.41M |
|
22
Marathon Petroleum
MPC
$92.4B
| $3M | 1.62% |
72,501
+3,000
| +4% | +$108K |
|
23
Public Service Enterprise Group
PEG
$38.2B
| $2.98M | 1.6% |
51,118
-33,800
| -40% | -$1.97M |
|
24
Darling Ingredients
DAR
$9.64B
| $2.31M | 1.24% |
+40,000
| New | +$1.91M |
|
25
Antero Resources
AR
$11.1B
| $2.19M | 1.18% |
+401,116
| New | +$1.65M |
|
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Yaupon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Yaupon Capital Management held 58 positions worth $186M, up 126% from $82.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Yaupon Capital Management deployed $80.5M of net new capital in Q4 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CenterPoint Energy: 357,800 shares worth $7.74M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc, an estimated $2.1M trimmed.
- Yaupon Capital Management's largest Q4 2020 buy was CenterPoint Energy: 357,800 shares worth $7.74M.
- Yaupon Capital Management added most to XPLR Infrastructure LP in Q4 2020, an estimated $3.85M increase.
- Yaupon Capital Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc, cutting an estimated $2.1M.
- Yaupon Capital Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q4 2020, selling an estimated $12.6M.
- Yaupon Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q4 2020.
- Yaupon Capital Management opened 27 new positions and closed 12 in Q4 2020.
- Yaupon Capital Management's portfolio value rose 126% quarter-over-quarter to $186M.
Based on Yaupon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.