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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
+15.89%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$68M
Cap. Flow
-$81M
Cap. Flow %
-68.8%
Top 10 Hldgs %
49.52%
Holding
83
New
37
Increased
4
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
+$13.7M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$5.38M
3
BHIL
Benson Hill, Inc.
BHIL
+$4.53M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$4.5M
5
SWBK
Switchback II Corporation
SWBK
+$4.47M

Top Sells

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$12.7M
2
CNP icon
CenterPoint Energy
CNP
+$7.74M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$7.73M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.78M
5
ALE
Allete
ALE
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPDIU
1
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.1M 11.12%
+1,293,376
New +$13.7M
DEN
2
DELISTED
Denbury Inc.
DEN
$7.02M 5.97%
146,650
+111,950
+323% +$4.1M
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
$5.58M 4.75%
+200,000
New +$4.5M
PARR icon
4
Par Pacific Holdings
PARR
$4.17B
$5.56M 4.73%
393,993
+88,874
+29% +$1.38M
NGAB.U
5
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.92M 4.18%
+479,963
New +$5.38M
EQT icon
6
EQT Corp
EQT
$32.9B
$4.76M 4.04%
256,000
-118,000
-32% -$2.05M
HESM icon
7
Hess Midstream
HESM
$5.19B
$4.48M 3.81%
+200,000
New +$4.31M
BHIL
8
DELISTED
Benson Hill, Inc.
BHIL
$4.44M 3.78%
+12,554
New +$4.53M
SWBK
9
DELISTED
Switchback II Corporation
SWBK
$4.3M 3.65%
+437,170
New +$4.47M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$4.11M 3.49%
69,227
-87,080
-56% -$4.65M
LNT icon
11
Alliant Energy
LNT
$18.6B
$3.87M 3.29%
71,500
-26,100
-27% -$1.3M
SU icon
12
Suncor Energy
SU
$77.7B
$3.75M 3.18%
+179,100
New +$3.51M
TRGP icon
13
Targa Resources
TRGP
$56.8B
$3.48M 2.96%
109,612
-26,000
-19% -$803K
NI icon
14
NiSource
NI
$21.5B
$3.28M 2.79%
+136,000
New +$3.07M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$3.11M 2.64%
330,717
-40,492
-11% -$378K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.57M 2.18%
+80,695
New +$2.53M
TPGY.U
17
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$2.54M 2.16%
120,912
+4,200
+4% +$106K
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$2.54M 2.16%
47,501
-25,000
-34% -$1.26M
SPAQ.U
19
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.51M 2.13%
+250,000
New +$2.59M
EXE
20
Expand Energy Corp
EXE
$21.4B
$2.51M 2.13%
+57,750
New +$2.55M
DVN icon
21
Devon Energy
DVN
$51.3B
$2.23M 1.9%
+102,056
New +$2.1M
ES icon
22
Eversource Energy
ES
$28.1B
$2.17M 1.84%
+25,000
New +$2.12M
FRSGU
23
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 1.7%
+200,000
New +$2M
CVE icon
24
Cenovus Energy
CVE
$54.2B
$1.84M 1.56%
+244,607
New +$1.72M
CLIM.U
25
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.84M 1.56%
+183,700
New +$2.01M
1
2 3 4

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Yaupon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yaupon Capital Management held 83 positions worth $118M, down 37% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yaupon Capital Management withdrew a net $81M in Q1 2021, closing 22 positions and reducing 15 holdings. Its most notable exit was TMC The Metals Company, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in Power & Digital Infrastructure Acquisition Corp. Unit worth $13.1M.

  • Yaupon Capital Management's largest Q1 2021 buy was Power & Digital Infrastructure Acquisition Corp. Unit: 1,293,376 shares worth $13.1M.
  • Yaupon Capital Management added most to Denbury Inc. in Q1 2021, an estimated $4.1M increase.
  • Yaupon Capital Management's biggest Q1 2021 reduction was Qell Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.73M.
  • Yaupon Capital Management fully exited TMC The Metals Company in Q1 2021, selling an estimated $12.7M.
  • Yaupon Capital Management's ten largest holdings make up 50% of its $118M portfolio in Q1 2021.
  • Yaupon Capital Management opened 37 new positions and closed 22 in Q1 2021.
  • Yaupon Capital Management's portfolio value fell 37% quarter-over-quarter to $118M.

Based on Yaupon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.