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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
+1.5%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.43M
Cap. Flow
+$10.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
38.35%
Holding
92
New
31
Increased
13
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$10.6M
2
TXNM
TXNM Energy Inc
TXNM
+$7.1M
3
BG icon
Bunge Global
BG
+$5.29M
4
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$5.06M
5
GTLS
Chart Industries
GTLS
+$5.05M

Top Sells

Rank Stock Value
1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$15.2M
2
EQT icon
EQT Corp
EQT
+$8.18M
3
LNT icon
Alliant Energy
LNT
+$7.12M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$5.26M
5
EXC icon
Exelon
EXC
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 37.64%
2 Financials 17.48%
3 Utilities 16.39%
4 Consumer Discretionary 7.21%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
1
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$14.3M 8.05%
1,460,847
+1,004,741
+220% +$10.6M
DEN
2
DELISTED
Denbury Inc.
DEN
$7.23M 4.06%
94,403
+1,395
+1% +$110K
LNG icon
3
Cheniere Energy
LNG
$54.2B
$6.77M 3.8%
66,782
+21,670
+48% +$2.26M
TXNM
4
TXNM Energy Inc
TXNM
$6.39B
$6.74M 3.78%
+147,694
New +$7.1M
FRSG
5
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.39M 3.59%
645,391
– –
OVV icon
6
Ovintiv
OVV
$17B
$5.74M 3.22%
170,352
-8,648
-5% -$309K
BG icon
7
Bunge Global
BG
$20.9B
$5.54M 3.11%
+59,300
New +$5.29M
CNP icon
8
CenterPoint Energy
CNP
$28.3B
$5.53M 3.1%
198,102
+23,142
+13% +$618K
GOGN.U
9
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.05M 2.84%
+500,000
New +$5.06M
SU icon
10
Suncor Energy
SU
$77.7B
$4.99M 2.8%
+199,500
New +$4.86M
ZT
11
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.84M 2.72%
500,000
– –
GPRE icon
12
Green Plains
GPRE
$1.15B
$4.76M 2.67%
136,877
+49,267
+56% +$1.83M
STEM icon
13
Stem
STEM
$44.3M
$4.74M 2.66%
12,500
– –
DK icon
14
Delek US
DK
$3.98B
$4.63M 2.6%
308,558
+167,189
+118% +$2.96M
GTLS
15
DELISTED
Chart Industries
GTLS
$4.55M 2.56%
+28,542
New +$5.05M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.45M 2.5%
430,139
+150,618
+54% +$1.56M
D icon
17
Dominion Energy
D
$62.1B
$4.38M 2.46%
55,769
+31,969
+134% +$2.41M
TAC icon
18
TransAlta
TAC
$3.93B
$4.3M 2.41%
+387,200
New +$4.22M
MPC icon
19
Marathon Petroleum
MPC
$90.1B
$4.14M 2.32%
64,695
+8,095
+14% +$520K
GFL icon
20
GFL Environmental
GFL
$14.5B
$3.93M 2.21%
+103,821
New +$4.04M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 2.17%
+89,097
New +$4.02M
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
$3.4M 1.91%
+749,930
New +$3.58M
NVVE
23
DELISTED
Nuvve Holding Corp
NVVE
$3.23M 1.81%
1
– –
SPAQ
24
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.84M 1.59%
287,800
– –
PARR icon
25
Par Pacific Holdings
PARR
$4.17B
$2.67M 1.5%
162,066
+51,800
+47% +$782K
1
2 3 4

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Yaupon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Yaupon Capital Management held 92 positions worth $178M, up 5% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $10.4M of net new capital in Q4 2021, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was TXNM Energy Inc: 147,694 shares worth $6.74M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was AES, an estimated $3.07M trimmed.

  • Yaupon Capital Management's largest Q4 2021 buy was TXNM Energy Inc: 147,694 shares worth $6.74M.
  • Yaupon Capital Management added most to TPG Pace Beneficial Finance Corp. in Q4 2021, an estimated $10.6M increase.
  • Yaupon Capital Management's biggest Q4 2021 reduction was AES, cutting an estimated $3.07M.
  • Yaupon Capital Management fully exited Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q4 2021, selling an estimated $15.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q4 2021.
  • Yaupon Capital Management opened 31 new positions and closed 23 in Q4 2021.
  • Yaupon Capital Management's portfolio value rose 5% quarter-over-quarter to $178M.

Based on Yaupon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.