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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
+12.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.34M
(+3.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
92
New
23
Increased
7
Reduced
12
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$6.18M |
| 2 |
Hess Midstream
HESM
|
+$5.29M |
| 3 |
Cenovus Energy
CVE
|
+$4.47M |
| 4 |
FirstEnergy
FE
|
+$4.41M |
| 5 |
PLL
Piedmont Lithium
PLL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$5.1M |
| 2 |
Green Plains
GPRE
|
+$4.76M |
| 3 |
TransAlta
TAC
|
+$4.3M |
| 4 |
GFL Environmental
GFL
|
+$3.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.65% |
| 2 | Utilities | 24.08% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPGY
1
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $14.5M | 7.86% |
1,460,847
| – | – |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $9.35M | 5.07% |
118,978
+24,575
| +26% | +$1.82M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $8M | 4.33% |
46,542
+18,000
| +63% | +$2.53M |
|
|
4
DTE Energy
DTE
$29.5B
| $6.7M | 3.63% |
+50,700
| New | +$6.18M |
|
|
FRSG
5
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.29M | 3.41% |
645,391
| – | – |
|
6
Ovintiv
OVV
$17.2B
| $5.8M | 3.14% |
107,252
-63,100
| -37% | -$2.72M |
|
7
Suncor Energy
SU
$79.3B
| $5.52M | 2.99% |
169,270
-30,230
| -15% | -$897K |
|
|
PLL
8
DELISTED
Piedmont Lithium
PLL
| $5.47M | 2.96% |
+74,900
| New | +$4.21M |
|
|
9
Hess Midstream
HESM
$5.23B
| $5.25M | 2.85% |
+175,000
| New | +$5.29M |
|
|
GOGN.U
10
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $5.05M | 2.74% |
500,000
| – | – |
|
|
LFG
11
DELISTED
Archaea Energy Inc.
LFG
| $4.93M | 2.67% |
+225,000
| New | +$4.09M |
|
|
12
Cenovus Energy
CVE
$55.7B
| $4.91M | 2.66% |
+294,468
| New | +$4.47M |
|
|
ZT
13
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.87M | 2.64% |
500,000
| – | – |
|
|
14
FirstEnergy
FE
$28B
| $4.78M | 2.59% |
+104,200
| New | +$4.41M |
|
|
TXNM
15
TXNM Energy Inc
TXNM
$6.41B
| $4.36M | 2.37% |
91,554
-56,140
| -38% | -$2.55M |
|
16
Bunge Global
BG
$20.4B
| $4.27M | 2.31% |
38,500
-20,800
| -35% | -$2.13M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.22M | 2.29% |
499,976
+69,837
| +16% | +$575K |
|
18
Targa Resources
TRGP
$57.8B
| $3.77M | 2.05% |
50,000
| – | – |
|
19
Valvoline
VVV
$4.91B
| $3.6M | 1.95% |
114,221
+45,387
| +66% | +$1.48M |
|
20
CenterPoint Energy
CNP
$27.8B
| $3.58M | 1.94% |
116,900
-81,202
| -41% | -$2.28M |
|
21
Dominion Energy
D
$61.3B
| $3.58M | 1.94% |
42,100
-13,669
| -25% | -$1.1M |
|
|
22
Cheniere Energy
LNG
$55.3B
| $3.44M | 1.87% |
24,827
-41,955
| -63% | -$5.1M |
|
23
Ameren
AEE
$30.5B
| $3.28M | 1.78% |
+35,000
| New | +$3.07M |
|
24
Delek US
DK
$4.14B
| $3.26M | 1.77% |
153,720
-154,838
| -50% | -$2.81M |
|
25
SolarEdge
SEDG
$2.53B
| $3.22M | 1.75% |
+10,000
| New | +$2.75M |
|
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Yaupon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Yaupon Capital Management held 92 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Yaupon Capital Management withdrew a net $11.5M in Q1 2022, closing 28 positions and reducing 12 holdings. Its most notable exit was Green Plains, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Financials.
Against the trend, Yaupon Capital Management opened a new position in DTE Energy worth $6.7M.
- Yaupon Capital Management's largest Q1 2022 buy was DTE Energy: 50,700 shares worth $6.7M.
- Yaupon Capital Management added most to Chart Industries in Q1 2022, an estimated $2.53M increase.
- Yaupon Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $5.1M.
- Yaupon Capital Management fully exited Green Plains in Q1 2022, selling an estimated $4.76M.
- Yaupon Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2022.
- Yaupon Capital Management opened 23 new positions and closed 28 in Q1 2022.
- Yaupon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $184M.
Based on Yaupon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.