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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
-10.36%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$99.8M
(+54%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
26
Increased
21
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$18.5M |
| 2 |
Teck Resources
TECK
|
+$12.5M |
| 3 |
Entergy
ETR
|
+$11.6M |
| 4 |
Marathon Petroleum
MPC
|
+$11.5M |
| 5 |
FirstEnergy
FE
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$5.24M |
| 2 |
Bunge Global
BG
|
+$4.27M |
| 3 |
CenterPoint Energy
CNP
|
+$3.58M |
| 4 |
Dominion Energy
D
|
+$3.58M |
| 5 |
Ameren
AEE
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.69% |
| 2 | Utilities | 29.5% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$185B
| $18.9M | 6.64% |
+243,615
| New | +$18.5M |
|
|
TPGY
2
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $14.5M | 5.09% |
1,460,847
| – | – |
|
|
3
FirstEnergy
FE
$28.5B
| $13.8M | 4.87% |
360,400
+256,200
| +246% | +$10.9M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $13.1M | 4.59% |
217,714
+98,736
| +83% | +$7.02M |
|
|
5
Marathon Petroleum
MPC
$91.2B
| $12.1M | 4.25% |
146,904
+123,100
| +517% | +$11.5M |
|
6
DTE Energy
DTE
$30.6B
| $11.3M | 3.99% |
89,500
+38,800
| +77% | +$5.06M |
|
|
7
Entergy
ETR
$53.1B
| $11.1M | 3.91% |
+197,400
| New | +$11.6M |
|
8
Suncor Energy
SU
$75.6B
| $10.1M | 3.54% |
287,170
+117,900
| +70% | +$4.29M |
|
|
9
Teck Resources
TECK
$29.3B
| $9.68M | 3.4% |
+316,537
| New | +$12.5M |
|
10
NiSource
NI
$22B
| $9.32M | 3.28% |
+316,157
| New | +$9.57M |
|
11
Valvoline
VVV
$5.05B
| $8.87M | 3.12% |
307,721
+193,500
| +169% | +$5.94M |
|
12
DT Midstream
DTM
$14.3B
| $8.83M | 3.11% |
+180,100
| New | +$9.83M |
|
13
Ovintiv
OVV
$16.6B
| $8.68M | 3.05% |
196,352
+89,100
| +83% | +$4.59M |
|
14
Par Pacific Holdings
PARR
$3.94B
| $8.44M | 2.97% |
+541,240
| New | +$8.52M |
|
15
Phillips 66
PSX
$83.3B
| $8.2M | 2.88% |
100,000
+71,829
| +255% | +$6.65M |
|
|
TXNM
16
TXNM Energy Inc
TXNM
$6.44B
| $6.54M | 2.3% |
136,859
+45,305
| +49% | +$2.12M |
|
17
Antero Resources
AR
$10.5B
| $6.51M | 2.29% |
212,325
+108,500
| +105% | +$3.97M |
|
18
SM Energy
SM
$7.26B
| $6.49M | 2.28% |
189,827
+123,427
| +186% | +$5.02M |
|
|
FRSG
19
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.3M | 2.22% |
645,391
| – | – |
|
|
GTLS
20
DELISTED
Chart Industries
GTLS
| $5.4M | 1.9% |
32,282
-14,260
| -31% | -$2.44M |
|
|
GOGN.U
21
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $5.05M | 1.78% |
500,000
| – | – |
|
|
ZT
22
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.86M | 1.71% |
500,000
| – | – |
|
|
PLL
23
DELISTED
Piedmont Lithium
PLL
| $4.35M | 1.53% |
119,448
+44,548
| +59% | +$2.64M |
|
24
Cheniere Energy
LNG
$53.6B
| $4.18M | 1.47% |
31,401
+6,574
| +26% | +$895K |
|
|
LFG
25
DELISTED
Archaea Energy Inc.
LFG
| $4.1M | 1.44% |
263,900
+38,900
| +17% | +$789K |
|
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Yaupon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yaupon Capital Management held 90 positions worth $284M, up 54% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Yaupon Capital Management deployed $136M of net new capital in Q2 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was NextEra Energy: 243,615 shares worth $18.9M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Hess Midstream, an estimated $5.24M trimmed.
- Yaupon Capital Management's largest Q2 2022 buy was NextEra Energy: 243,615 shares worth $18.9M.
- Yaupon Capital Management added most to Marathon Petroleum in Q2 2022, an estimated $11.5M increase.
- Yaupon Capital Management's biggest Q2 2022 reduction was Hess Midstream, cutting an estimated $5.24M.
- Yaupon Capital Management fully exited Bunge Global in Q2 2022, selling an estimated $4.27M.
- Yaupon Capital Management's ten largest holdings make up 44% of its $284M portfolio in Q2 2022.
- Yaupon Capital Management opened 26 new positions and closed 17 in Q2 2022.
- Yaupon Capital Management's portfolio value rose 54% quarter-over-quarter to $284M.
Based on Yaupon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.