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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
+2.74%
1 Year Est. Return
+53.49%
3 Year Est. Return
+121.52%
5 Year Est. Return
+155.25%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$44.8M
Cap. Flow
+$89.9M
Cap. Flow %
11.46%
Top 10 Hldgs %
31.14%
Holding
136
New
31
Increased
31
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.3M
2
BG icon
Bunge Global
BG
+$23.9M
3
CF icon
CF Industries
CF
+$15.9M
4
BKR icon
Baker Hughes
BKR
+$15.2M
5
WLK icon
Westlake Corp
WLK
+$13.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.3M
2
MPC icon
Marathon Petroleum
MPC
+$16.9M
3
PPL
PPL Corp
PPL
+$16.1M
4
WCC
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 40.48%
2 Utilities 23.18%
3 Materials 11.84%
4 Industrials 9.36%
5 Miscellaneous 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$27.5M 3.51%
319,336
+59,105
+23% +$5.36M
TRGP icon
2
Targa Resources
TRGP
$61.3B
$25.8M 3.29%
338,920
+124,500
+58% +$9.03M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$24.9M 3.17%
+119,956
New +$25.3M
CVE icon
4
Cenovus Energy
CVE
$62.6B
$24.7M 3.15%
1,455,809
+549,757
+61% +$9.26M
BG icon
5
Bunge Global
BG
$23.4B
$24.3M 3.09%
+257,319
New +$23.9M
DTE icon
6
DTE Energy
DTE
$27.1B
$24.1M 3.08%
219,343
+6,300
+3% +$702K
TECK icon
7
Teck Resources
TECK
$31.7B
$24M 3.05%
568,958
+48,955
+9% +$2.1M
VLO icon
8
PUT
Valero Energy
VLO
$114B
$23.5M 2.99%
200,000
-100,000
-33% -$11.6M
WM icon
9
Waste Management
WM
$86.8B
$23.3M 2.97%
134,194
+46,900
+54% +$7.75M
LNT icon
10
Alliant Energy
LNT
$17.1B
$22.3M 2.84%
424,706
+123,775
+41% +$6.63M
D icon
11
Dominion Energy
D
$56.2B
$22.1M 2.82%
427,042
-198,058
-32% -$10.8M
NXT icon
12
Nextpower Inc. Common Stock
NXT
$12.1B
$18.6M 2.37%
467,107
+292,107
+167% +$10.7M
SU icon
13
Suncor Energy
SU
$84.1B
$17.8M 2.27%
606,892
+381,406
+169% +$11.4M
LNG icon
14
Cheniere Energy
LNG
$56B
$16.6M 2.11%
108,697
+21,897
+25% +$3.24M
BKR icon
15
Baker Hughes
BKR
$56.3B
$16.4M 2.09%
+519,673
New +$15.2M
CSX icon
16
CSX Corp
CSX
$90.1B
$16.3M 2.07%
477,038
+273,720
+135% +$8.66M
CF icon
17
CF Industries
CF
$20.5B
$15.9M 2.02%
+228,350
New +$15.9M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$14.5M 1.85%
630,770
+387,900
+160% +$9.13M
WLK icon
19
Westlake Corp
WLK
$8.95B
$14.4M 1.83%
+120,201
New +$13.8M
DAR icon
20
Darling Ingredients
DAR
$10.5B
$14.2M 1.81%
222,848
-45,043
-17% -$2.74M
DINO icon
21
HF Sinclair
DINO
$20B
$14.1M 1.79%
+315,328
New +$13.7M
EVRG icon
22
Evergy
EVRG
$18.5B
$13.7M 1.75%
234,375
-41,028
-15% -$2.48M
MTZ icon
23
MasTec
MTZ
$17.9B
$13M 1.66%
110,335
+44,819
+68% +$4.39M
D icon
24
CALL
Dominion Energy
D
$56.2B
$12.9M 1.65%
+250,000
New +$13.6M
PSX icon
25
Phillips 66
PSX
$106B
$12.7M 1.62%
133,313
-178,087
-57% -$17.3M
1
2 3 4 5

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MS
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GCM
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KACA
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MRCP
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WAM
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BGDI
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Yaupon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yaupon Capital Management held 136 positions worth $785M, down 5.4% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yaupon Capital Management deployed $89.9M of net new capital in Q2 2023, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 119,956 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Phillips 66, an estimated $17.3M trimmed.

  • Yaupon Capital Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 119,956 shares worth $24.9M.
  • Yaupon Capital Management added most to Suncor Energy in Q2 2023, an estimated $11.4M increase.
  • Yaupon Capital Management's biggest Q2 2023 reduction was Phillips 66, cutting an estimated $17.3M.
  • Yaupon Capital Management fully exited PPL Corp in Q2 2023, selling an estimated $16.1M.
  • Yaupon Capital Management's ten largest holdings make up 31% of its $785M portfolio in Q2 2023.
  • Yaupon Capital Management opened 31 new positions and closed 42 in Q2 2023.
  • Yaupon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $785M.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.