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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
-2.87%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.2M
(-6.2%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
89
New
36
Increased
10
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$7.74M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$6.42M |
| 3 |
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
|
+$6.31M |
| 4 |
Ovintiv
OVV
|
+$4.94M |
| 5 |
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
|
+$13.1M |
| 2 |
LEV
The Lion Electric Company
LEV
|
+$9.72M |
| 3 |
Suncor Energy
SU
|
+$6.95M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.65M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.06% |
| 2 | Utilities | 21.72% |
| 3 | Financials | 13.49% |
| 4 | Technology | 5.97% |
| 5 | Consumer Discretionary | 3.49% |
| 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
| $15.2M | 8.95% |
1,511,721
-40,487
| -3% | -$404K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.9M | 7.59% |
+30,000
| New | +$13.2M |
|
|
3
EQT Corp
EQT
$32.9B
| $8.18M | 4.82% |
+400,000
| New | +$7.74M |
|
4
Alliant Energy
LNT
$18.6B
| $7.12M | 4.2% |
127,261
-34,239
| -21% | -$2.02M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $6.53M | 3.85% |
+93,008
| New | +$6.42M |
|
|
FRSG
6
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.39M | 3.76% |
+645,391
| New | +$6.31M |
|
7
Stem
STEM
$44.3M
| $5.97M | 3.52% |
12,500
| – | – |
|
|
8
Ovintiv
OVV
$17B
| $5.89M | 3.47% |
+179,000
| New | +$4.94M |
|
|
EMBK
9
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.26M | 3.1% |
26,498
+23,998
| +960% | +$4.76M |
|
10
Exelon
EXC
$48.1B
| $5.05M | 2.98% |
146,509
-98,841
| -40% | -$3.38M |
|
|
ZT
11
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.87M | 2.87% |
+500,000
| New | +$4.85M |
|
|
CORZ
12
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.86M | 2.87% |
+481,052
| New | +$4.83M |
|
|
TPGY
13
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.81M | 2.84% |
456,106
-62,694
| -12% | -$715K |
|
14
Enbridge
ENB
$120B
| $4.45M | 2.62% |
+111,901
| New | +$4.41M |
|
15
Cheniere Energy
LNG
$54.2B
| $4.41M | 2.6% |
+45,112
| New | +$3.95M |
|
16
CenterPoint Energy
CNP
$28.3B
| $4.3M | 2.54% |
174,960
-203,155
| -54% | -$5.2M |
|
17
AES
AES
$10.6B
| $4M | 2.35% |
+175,000
| New | +$4.25M |
|
18
Marathon Petroleum
MPC
$90.1B
| $3.5M | 2.06% |
56,600
+6,600
| +13% | +$380K |
|
19
NiSource
NI
$21.5B
| $3.35M | 1.97% |
138,300
+37,600
| +37% | +$937K |
|
|
FSRD
20
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $3.15M | 1.85% |
318,467
+251,355
| +375% | +$2.47M |
|
21
Green Plains
GPRE
$1.15B
| $2.86M | 1.69% |
+87,610
| New | +$3M |
|
|
SPAQ
22
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.84M | 1.68% |
+287,800
| New | +$2.83M |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.83M | 1.67% |
279,521
-220,479
| -44% | -$1.94M |
|
24
DT Midstream
DTM
$13.9B
| $2.8M | 1.65% |
+60,500
| New | +$2.65M |
|
25
Devon Energy
DVN
$51.3B
| $2.61M | 1.54% |
73,476
-65,680
| -47% | -$1.86M |
|
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Yaupon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Yaupon Capital Management held 89 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Yaupon Capital Management withdrew a net $7.67M in Q3 2021, closing 28 positions and reducing 9 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition Corp. Unit, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.
Against the trend, Yaupon Capital Management opened a new position in EQT Corp worth $8.18M.
- Yaupon Capital Management's largest Q3 2021 buy was EQT Corp: 400,000 shares worth $8.18M.
- Yaupon Capital Management added most to Embark Technology, Inc. Common Stock in Q3 2021, an estimated $4.76M increase.
- Yaupon Capital Management's biggest Q3 2021 reduction was CenterPoint Energy, cutting an estimated $5.2M.
- Yaupon Capital Management fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $13.1M.
- Yaupon Capital Management's ten largest holdings make up 46% of its $170M portfolio in Q3 2021.
- Yaupon Capital Management opened 36 new positions and closed 28 in Q3 2021.
- Yaupon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $170M.
Based on Yaupon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.