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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
+4.7%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$182M
Cap. Flow
+$193M
Cap. Flow %
41.38%
Top 10 Hldgs %
46.53%
Holding
109
New
36
Increased
14
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
TRGP icon
Targa Resources
TRGP
+$7.73M
3
KEX icon
Kirby Corp
KEX
+$7.28M
4
CVE icon
Cenovus Energy
CVE
+$6.74M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.85M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.9M
2
FE icon
FirstEnergy
FE
+$11.5M
3
ETR icon
Entergy
ETR
+$11.1M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.52M

Sector Composition

Rank Sector Weight
1 Energy 29.67%
2 Utilities 9.64%
3 Industrials 6.36%
4 Financials 6.18%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71.4M 15.33%
+200,000
New +$79.4M
VLO icon
2
PUT
Valero Energy
VLO
$89.5B
$21.4M 4.59%
+200,000
New +$22M
OIH icon
3
PUT
VanEck Oil Services ETF
OIH
$1.97B
$21.1M 4.53%
+100,000
New +$22.9M
DEN
4
DELISTED
Denbury Inc.
DEN
$17.8M 3.82%
206,252
-11,462
-5% -$878K
XOM icon
5
PUT
ExxonMobil
XOM
$650B
$17.5M 3.75%
+200,000
New +$18.3M
DEN
6
CALL
DELISTED
Denbury Inc.
DEN
$17.3M 3.7%
+200,000
New +$15.3M
TPGY
7
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$14.6M 3.14%
1,460,847
– –
OVV icon
8
Ovintiv
OVV
$17B
$12.5M 2.68%
271,252
+74,900
+38% +$3.58M
PSX icon
9
PUT
Phillips 66
PSX
$82.9B
$12.1M 2.6%
+150,000
New +$12.8M
TRGP icon
10
Targa Resources
TRGP
$56.8B
$11.2M 2.41%
186,000
+117,700
+172% +$7.73M
DTM icon
11
DT Midstream
DTM
$13.9B
$10.4M 2.23%
200,100
+20,000
+11% +$1.08M
PARR icon
12
Par Pacific Holdings
PARR
$4.17B
$10.2M 2.18%
619,292
+78,052
+14% +$1.32M
ES icon
13
Eversource Energy
ES
$28.1B
$8.94M 1.92%
+114,615
New +$10.1M
MPC icon
14
Marathon Petroleum
MPC
$90.1B
$8.6M 1.85%
86,573
-60,331
-41% -$5.65M
TXNM
15
TXNM Energy Inc
TXNM
$6.39B
$8.54M 1.83%
186,859
+50,000
+37% +$2.38M
CVE icon
16
Cenovus Energy
CVE
$54.2B
$8.25M 1.77%
536,579
+379,411
+241% +$6.74M
DK icon
17
Delek US
DK
$3.98B
$8.14M 1.75%
300,050
+189,957
+173% +$5.02M
PLL
18
DELISTED
Piedmont Lithium
PLL
$7.51M 1.61%
140,479
+21,031
+18% +$1.08M
KEX icon
19
Kirby Corp
KEX
$7.01B
$6.91M 1.48%
+113,700
New +$7.28M
AR icon
20
Antero Resources
AR
$10.9B
$6.74M 1.45%
220,657
+8,332
+4% +$308K
TECK icon
21
Teck Resources
TECK
$28.2B
$6.49M 1.39%
213,449
-103,088
-33% -$3.18M
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.34M 1.36%
645,391
– –
TECK icon
23
CALL
Teck Resources
TECK
$28.2B
$6.08M 1.3%
+200,000
New +$6.17M
SU icon
24
Suncor Energy
SU
$77.7B
$5.58M 1.2%
198,070
-89,100
-31% -$2.81M
DAR icon
25
Darling Ingredients
DAR
$9.32B
$5.21M 1.12%
+78,700
New +$5.49M
1
2 3 4 5

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Yaupon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yaupon Capital Management held 109 positions worth $466M, up 64% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yaupon Capital Management deployed $193M of net new capital in Q3 2022, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Eversource Energy: 114,615 shares worth $8.94M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was FirstEnergy, an estimated $11.5M trimmed.

  • Yaupon Capital Management's largest Q3 2022 buy was Eversource Energy: 114,615 shares worth $8.94M.
  • Yaupon Capital Management added most to Targa Resources in Q3 2022, an estimated $7.73M increase.
  • Yaupon Capital Management's biggest Q3 2022 reduction was FirstEnergy, cutting an estimated $11.5M.
  • Yaupon Capital Management fully exited NextEra Energy in Q3 2022, selling an estimated $18.9M.
  • Yaupon Capital Management's ten largest holdings make up 47% of its $466M portfolio in Q3 2022.
  • Yaupon Capital Management opened 36 new positions and closed 22 in Q3 2022.
  • Yaupon Capital Management's portfolio value rose 64% quarter-over-quarter to $466M.

Based on Yaupon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.