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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
+2.74%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$44.8M
(-5.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
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 |
Bunge Global
BG
|
+$23.9M |
| 3 |
CF Industries
CF
|
+$15.9M |
| 4 |
Baker Hughes
BKR
|
+$15.2M |
| 5 |
Westlake Corp
WLK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$17.3M |
| 2 |
Marathon Petroleum
MPC
|
+$16.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$16.1M |
| 4 |
WCC
WESCO International
WCC
|
+$14.4M |
| 5 |
Corpay
CPAY
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.48% |
| 2 | Utilities | 23.83% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 4.91% |
| 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 |
|
2
Targa Resources
TRGP
$56.2B
| $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 |
|
4
Cenovus Energy
CVE
$51.6B
| $24.7M | 3.15% |
1,455,809
+549,757
| +61% | +$9.26M |
|
|
5
Bunge Global
BG
$22.8B
| $24.3M | 3.09% |
+257,319
| New | +$23.9M |
|
6
DTE Energy
DTE
$30.4B
| $24.1M | 3.08% |
219,343
+6,300
| +3% | +$702K |
|
7
Teck Resources
TECK
$28.8B
| $24M | 3.05% |
568,958
+48,955
| +9% | +$2.1M |
|
8
PUT
Valero Energy
VLO
$88.7B
| $23.5M | 2.99% |
200,000
-100,000
| -33% | -$11.6M |
|
9
Waste Management
WM
$96.1B
| $23.3M | 2.97% |
134,194
+46,900
| +54% | +$7.75M |
|
10
Alliant Energy
LNT
$19.1B
| $22.3M | 2.84% |
424,706
+123,775
| +41% | +$6.63M |
|
11
Dominion Energy
D
$62.1B
| $22.1M | 2.82% |
427,042
-198,058
| -32% | -$10.8M |
|
12
Nextpower Inc
NXT
$14.5B
| $18.6M | 2.37% |
467,107
+292,107
| +167% | +$10.7M |
|
13
Suncor Energy
SU
$75.4B
| $17.8M | 2.27% |
606,892
+381,406
| +169% | +$11.4M |
|
14
Cheniere Energy
LNG
$52.8B
| $16.6M | 2.11% |
108,697
+21,897
| +25% | +$3.24M |
|
|
15
Baker Hughes
BKR
$58B
| $16.4M | 2.09% |
+519,673
| New | +$15.2M |
|
16
CSX Corp
CSX
$94.2B
| $16.3M | 2.07% |
477,038
+273,720
| +135% | +$8.66M |
|
|
17
CF Industries
CF
$18.9B
| $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 |
|
|
19
Westlake Corp
WLK
$9.25B
| $14.4M | 1.83% |
+120,201
| New | +$13.8M |
|
20
Darling Ingredients
DAR
$9.28B
| $14.2M | 1.81% |
222,848
-45,043
| -17% | -$2.74M |
|
21
HF Sinclair
DINO
$16.1B
| $14.1M | 1.79% |
+315,328
| New | +$13.7M |
|
22
Evergy
EVRG
$19.7B
| $13.7M | 1.75% |
234,375
-41,028
| -15% | -$2.48M |
|
23
MasTec
MTZ
$24.7B
| $13M | 1.66% |
110,335
+44,819
| +68% | +$4.39M |
|
|
24
CALL
Dominion Energy
D
$62.1B
| $12.9M | 1.65% |
+250,000
| New | +$13.6M |
|
|
25
Phillips 66
PSX
$82.5B
| $12.7M | 1.62% |
133,313
-178,087
| -57% | -$17.3M |
|
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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 withdrew a net $48.7M in Q2 2023, closing 42 positions and reducing 23 holdings. Its most notable exit was PPL Corp, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.
Against the trend, Yaupon Capital Management opened a new position in Pioneer Natural Resource Co. worth $24.9M.
- 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.