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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$63.2M
Cap. Flow
+$57.9M
Cap. Flow %
31.99%
Top 10 Hldgs %
52.83%
Holding
81
New
20
Increased
12
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$16.2M
2
LEV
The Lion Electric Company
LEV
+$9.37M
3
CNP icon
CenterPoint Energy
CNP
+$9.28M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$7.24M
5
STEM icon
Stem
STEM
+$6.62M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$7.02M
2
EQT icon
EQT Corp
EQT
+$4.76M
3
HESM icon
Hess Midstream
HESM
+$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
+$4.44M
5
SWBK
Switchback II Corporation
SWBK
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Energy 21.22%
3 Consumer Discretionary 5.75%
4 Financials 5.03%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRC
1
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$16.1M 8.9%
+1,552,208
New +$16.2M
XPDIU
2
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.1M 7.23%
1,293,376
– –
LEV
3
DELISTED
The Lion Electric Company
LEV
$9.72M 5.37%
+500,000
New +$9.37M
CNP icon
4
CenterPoint Energy
CNP
$28.8B
$9.27M 5.13%
+378,115
New +$9.28M
LNT icon
5
Alliant Energy
LNT
$19.1B
$9.01M 4.98%
161,500
+90,000
+126% +$5.1M
STEM icon
6
Stem
STEM
$50M
$9M 4.98%
12,500
+12,160
+3,576% +$6.62M
ENB icon
7
CALL
Enbridge
ENB
$121B
$8.01M 4.43%
+200,000
New +$7.74M
EXC icon
8
Exelon
EXC
$48.2B
$7.75M 4.29%
245,350
+196,280
+400% +$6.32M
SU icon
9
Suncor Energy
SU
$75.6B
$6.95M 3.84%
290,200
+111,100
+62% +$2.55M
TPGY
10
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.68M 3.69%
518,800
+499,374
+2,571% +$7.24M
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$6.65M 3.67%
91,733
+22,506
+33% +$1.52M
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$6M 3.31%
200,000
– –
DUK icon
13
Duke Energy
DUK
$100B
$5.39M 2.98%
+54,600
New +$5.49M
NGAB.U
14
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$5.03M 2.78%
479,963
– –
ZTAQU
15
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.02M 2.78%
+500,000
New +$5.05M
D icon
16
Dominion Energy
D
$61.8B
$5M 2.76%
+67,900
New +$5.24M
PARR icon
17
Par Pacific Holdings
PARR
$3.94B
$4.69M 2.59%
278,817
-115,176
-29% -$1.73M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.25M 2.35%
500,000
+387,045
+343% +$3.28M
DVN icon
19
Devon Energy
DVN
$49.8B
$4.06M 2.25%
139,156
+37,100
+36% +$959K
AWK icon
20
American Water Works
AWK
$26.3B
$3.42M 1.89%
+22,200
New +$3.46M
MPC icon
21
Marathon Petroleum
MPC
$91.2B
$3.02M 1.67%
50,000
+2,499
+5% +$146K
PWR icon
22
Quanta Services
PWR
$93.1B
$2.74M 1.52%
+30,300
New +$2.85M
DAR icon
23
Darling Ingredients
DAR
$9.62B
$2.6M 1.44%
38,500
+26,400
+218% +$1.86M
ENNVU
24
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.54M 1.4%
251,355
+142,701
+131% +$1.44M
SPAQ.U
25
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.52M 1.39%
250,000
– –
1
2 3 4

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Yaupon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yaupon Capital Management held 81 positions worth $181M, up 54% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yaupon Capital Management deployed $57.9M of net new capital in Q2 2021, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation III Class A Common Stock: 1,552,208 shares worth $16.1M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.91M trimmed.

  • Yaupon Capital Management's largest Q2 2021 buy was Decarbonization Plus Acquisition Corporation III Class A Common Stock: 1,552,208 shares worth $16.1M.
  • Yaupon Capital Management added most to TPG Pace Beneficial Finance Corp. in Q2 2021, an estimated $7.24M increase.
  • Yaupon Capital Management's biggest Q2 2021 reduction was Plains GP Holdings, cutting an estimated $1.91M.
  • Yaupon Capital Management fully exited Denbury Inc. in Q2 2021, selling an estimated $7.02M.
  • Yaupon Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q2 2021.
  • Yaupon Capital Management opened 20 new positions and closed 28 in Q2 2021.
  • Yaupon Capital Management's portfolio value rose 54% quarter-over-quarter to $181M.

Based on Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.