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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
+6.29%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$169M
(+36%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
120
New
33
Increased
31
Reduced
10
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$23.9M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$18.5M |
| 3 |
Constellation Energy
CEG
|
+$15.7M |
| 4 |
Kimbell Royalty Partners
KRP
|
+$14.9M |
| 5 |
Alliant Energy
LNT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$14.6M |
| 2 |
Eversource Energy
ES
|
+$8.94M |
| 3 |
Par Pacific Holdings
PARR
|
+$8.79M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$8.54M |
| 5 |
CenterPoint Energy
CNP
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.03% |
| 2 | Utilities | 22.4% |
| 3 | Industrials | 13.55% |
| 4 | Materials | 5.62% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $57.4M | 9.03% |
150,000
-50,000
| -25% | -$19.2M |
|
2
Marathon Petroleum
MPC
$90.1B
| $20.5M | 3.22% |
175,790
+89,217
| +103% | +$10.2M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $19.1M | 3.01% |
219,705
+13,453
| +7% | +$1.22M |
|
4
Targa Resources
TRGP
$56.8B
| $17.6M | 2.77% |
239,621
+53,621
| +29% | +$3.74M |
|
5
Darling Ingredients
DAR
$9.32B
| $17.2M | 2.71% |
275,044
+196,344
| +249% | +$13.8M |
|
|
GTLS
6
DELISTED
Chart Industries
GTLS
| $17.2M | 2.7% |
+148,842
| New | +$23.9M |
|
7
PUT
CF Industries
CF
$19.6B
| $17M | 2.68% |
+200,000
| New | +$20.3M |
|
8
DTE Energy
DTE
$29.9B
| $16.8M | 2.64% |
142,743
+104,043
| +269% | +$11.8M |
|
9
Teck Resources
TECK
$28.2B
| $16.7M | 2.63% |
441,849
+228,400
| +107% | +$7.91M |
|
10
Cenovus Energy
CVE
$54.2B
| $15.3M | 2.41% |
787,590
+251,011
| +47% | +$4.81M |
|
|
11
Constellation Energy
CEG
$92.1B
| $15.1M | 2.37% |
+174,916
| New | +$15.7M |
|
|
12
Alliant Energy
LNT
$18.6B
| $14.8M | 2.34% |
+268,741
| New | +$14.4M |
|
|
13
Kimbell Royalty Partners
KRP
$1.46B
| $14.2M | 2.23% |
+850,000
| New | +$14.9M |
|
14
NiSource
NI
$21.5B
| $14M | 2.21% |
510,913
+414,856
| +432% | +$10.9M |
|
15
Evergy
EVRG
$19.4B
| $13.6M | 2.14% |
+216,103
| New | +$13M |
|
16
Shell
SHEL
$244B
| $13.5M | 2.13% |
237,750
+133,900
| +129% | +$7.38M |
|
|
17
Algonquin Power & Utilities
AQN
$4.59B
| $13.5M | 2.12% |
+2,070,713
| New | +$18.5M |
|
18
NextEra Energy
NEE
$185B
| $13.2M | 2.08% |
+158,199
| New | +$12.8M |
|
19
MasTec
MTZ
$22.7B
| $13.1M | 2.07% |
153,760
+103,419
| +205% | +$8.48M |
|
20
Waste Management
WM
$95B
| $12.8M | 2.02% |
81,692
+49,500
| +154% | +$7.96M |
|
21
GFL Environmental
GFL
$14.5B
| $12.2M | 1.93% |
418,885
+317,700
| +314% | +$8.62M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 1.88% |
440,170
+225,870
| +105% | +$6.55M |
|
23
Xcel Energy
XEL
$49.2B
| $11.6M | 1.83% |
+165,500
| New | +$11M |
|
24
Ovintiv
OVV
$17B
| $11.1M | 1.75% |
219,162
-52,090
| -19% | -$2.72M |
|
25
Southwest Gas
SWX
$6.64B
| $10.4M | 1.64% |
+168,353
| New | +$11.4M |
|
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Yaupon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Yaupon Capital Management held 120 positions worth $635M, up 36% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Yaupon Capital Management deployed $168M of net new capital in Q4 2022, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Chart Industries: 148,842 shares worth $17.2M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Par Pacific Holdings, an estimated $8.79M trimmed.
- Yaupon Capital Management's largest Q4 2022 buy was Chart Industries: 148,842 shares worth $17.2M.
- Yaupon Capital Management added most to Darling Ingredients in Q4 2022, an estimated $13.8M increase.
- Yaupon Capital Management's biggest Q4 2022 reduction was Par Pacific Holdings, cutting an estimated $8.79M.
- Yaupon Capital Management fully exited TPG Pace Beneficial Finance Corp. in Q4 2022, selling an estimated $14.6M.
- Yaupon Capital Management's ten largest holdings make up 34% of its $635M portfolio in Q4 2022.
- Yaupon Capital Management opened 33 new positions and closed 30 in Q4 2022.
- Yaupon Capital Management's portfolio value rose 36% quarter-over-quarter to $635M.
Based on Yaupon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.