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YCM

Yaupon Capital Management Portfolio holdings

AUM $5.08B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+53.49%
3 Year Est. Return
+121.52%
5 Year Est. Return
+155.25%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$194M
Cap. Flow
+$91M
Cap. Flow %
10.97%
Top 10 Hldgs %
37.51%
Holding
135
New
45
Increased
17
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$36.6M
2
PSX icon
Phillips 66
PSX
+$31.7M
3
PPL
PPL Corp
PPL
+$16.4M
4
WCC
WESCO International
WCC
+$14M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.2M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
GFL icon
GFL Environmental
GFL
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 30.26%
2 Miscellaneous 23.05%
3 Utilities 22.7%
4 Industrials 9.61%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
PUT
Valero Energy
VLO
$114B
$41.9M 5.05%
+300,000
New +$40.3M
CVX icon
2
PUT
Chevron
CVX
$427B
$40.8M 4.92%
+250,000
New +$41.9M
DEN
3
CALL
DELISTED
Denbury Inc.
DEN
$35.1M 4.23%
+400,000
New +$33.6M
D icon
4
Dominion Energy
D
$56.2B
$34.9M 4.21%
+625,100
New +$36.6M
PSX icon
5
Phillips 66
PSX
$106B
$31.6M 3.81%
+311,400
New +$31.7M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$28.7M 3.46%
70,000
-80,000
-53% -$31.9M
XOM icon
7
PUT
ExxonMobil
XOM
$696B
$27.4M 3.31%
+250,000
New +$27.7M
MPC icon
8
Marathon Petroleum
MPC
$115B
$24.6M 2.97%
182,734
+6,944
+4% +$869K
DTE icon
9
DTE Energy
DTE
$27.1B
$23.3M 2.81%
213,043
+70,300
+49% +$7.87M
DEN
10
DELISTED
Denbury Inc.
DEN
$22.8M 2.75%
260,231
+40,526
+18% +$3.41M
SHEL icon
11
Shell
SHEL
$283B
$19.4M 2.34%
337,196
+99,446
+42% +$5.85M
TECK icon
12
Teck Resources
TECK
$31.7B
$19M 2.29%
520,003
+78,154
+18% +$3.1M
NI icon
13
NiSource
NI
$19.5B
$18M 2.17%
643,094
+132,181
+26% +$3.62M
EVRG icon
14
Evergy
EVRG
$18.5B
$16.8M 2.03%
275,403
+59,300
+27% +$3.61M
PPL
15
PPL Corp
PPL
$25B
$16.1M 1.94%
+580,200
New +$16.4M
LNT icon
16
Alliant Energy
LNT
$17.1B
$16.1M 1.94%
300,931
+32,190
+12% +$1.71M
CVE icon
17
Cenovus Energy
CVE
$62.6B
$15.8M 1.91%
906,052
+118,462
+15% +$2.17M
DAR icon
18
Darling Ingredients
DAR
$10.5B
$15.6M 1.89%
267,891
-7,153
-3% -$450K
TRGP icon
19
Targa Resources
TRGP
$61.3B
$15.6M 1.89%
214,420
-25,201
-11% -$1.86M
WCC
20
WESCO International
WCC
$16.3B
$14.4M 1.74%
+93,463
New +$14M
WM icon
21
Waste Management
WM
$86.8B
$14.2M 1.72%
87,294
+5,602
+7% +$858K
CPAY icon
22
Corpay
CPAY
$26.8B
$13.7M 1.66%
+65,200
New +$13.2M
LNG icon
23
Cheniere Energy
LNG
$56B
$13.7M 1.65%
86,800
+61,800
+247% +$9.33M
KRP icon
24
Kimbell Royalty Partners
KRP
$1.51B
$12.2M 1.48%
803,935
-46,065
-5% -$722K
OGS icon
25
ONE Gas
OGS
$4.8B
$10.3M 1.24%
+129,401
New +$10.3M
1
2 3 4 5

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Yaupon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yaupon Capital Management held 135 positions worth $829M, up 31% from $635M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $91M of net new capital in Q1 2023, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Dominion Energy: 625,100 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was Chart Industries, an estimated $12.3M trimmed.

  • Yaupon Capital Management's largest Q1 2023 buy was Dominion Energy: 625,100 shares worth $34.9M.
  • Yaupon Capital Management added most to Cheniere Energy in Q1 2023, an estimated $9.33M increase.
  • Yaupon Capital Management's biggest Q1 2023 reduction was Chart Industries, cutting an estimated $12.3M.
  • Yaupon Capital Management fully exited NextEra Energy in Q1 2023, selling an estimated $13.2M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $829M portfolio in Q1 2023.
  • Yaupon Capital Management opened 45 new positions and closed 30 in Q1 2023.
  • Yaupon Capital Management's portfolio value rose 31% quarter-over-quarter to $829M.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.