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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
+2.73%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$295M
Cap. Flow
+$300M
Cap. Flow %
27.83%
Top 10 Hldgs %
25.72%
Holding
145
New
51
Increased
29
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$32.9M
2
SHEL icon
Shell
SHEL
+$19.2M
3
PR
Permian Resources
PR
+$17.4M
4
CMS icon
CMS Energy
CMS
+$16M
5
WEX icon
WEX
WEX
+$16M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$28.1M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
BG icon
Bunge Global
BG
+$21.6M
4
NXT icon
Nextpower Inc
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 42.93%
2 Utilities 19.67%
3 Materials 6.84%
4 Industrials 5.44%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$244B
$32.8M 3.04%
509,835
+308,849
+154% +$19.2M
OKE icon
2
Oneok
OKE
$56.7B
$31.9M 2.96%
+503,351
New +$32.9M
MPC icon
3
PUT
Marathon Petroleum
MPC
$90.1B
$30.3M 2.8%
+200,000
New +$27.9M
TECK icon
4
Teck Resources
TECK
$28.2B
$28.9M 2.68%
671,400
+102,442
+18% +$4.24M
PR
5
Permian Resources
PR
$17.4B
$28.5M 2.64%
2,038,856
+1,384,450
+212% +$17.4M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$27.1M 2.51%
163,327
+54,630
+50% +$8.81M
PSX icon
7
Phillips 66
PSX
$82.9B
$25.9M 2.4%
215,556
+82,243
+62% +$9.23M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$25.3M 2.34%
110,152
-9,804
-8% -$2.23M
CVE icon
9
Cenovus Energy
CVE
$54.2B
$23.5M 2.18%
1,130,177
-325,632
-22% -$6.22M
XOM icon
10
CALL
ExxonMobil
XOM
$650B
$23.5M 2.18%
+200,000
New +$21.9M
LNT icon
11
Alliant Energy
LNT
$18.6B
$23.4M 2.16%
482,232
+57,526
+14% +$2.98M
PXD
12
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 2.13%
+100,000
New +$22.8M
OKE icon
13
CALL
Oneok
OKE
$56.7B
$22.2M 2.06%
+350,000
New +$22.9M
CNP icon
14
CenterPoint Energy
CNP
$28.3B
$18.4M 1.7%
684,117
+273,856
+67% +$7.91M
D icon
15
CALL
Dominion Energy
D
$62.1B
$17.9M 1.65%
400,000
+150,000
+60% +$7.45M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.6M 1.63%
1,881,217
+1,384,783
+279% +$13.2M
XOM icon
17
ExxonMobil
XOM
$650B
$17.1M 1.58%
+145,100
New +$15.9M
CF icon
18
CF Industries
CF
$19.6B
$17M 1.57%
197,933
-30,417
-13% -$2.4M
NEXT icon
19
NextDecade
NEXT
$1.68B
$16.8M 1.56%
3,286,823
+2,606,896
+383% +$15.9M
OXY icon
20
Occidental Petroleum
OXY
$55.7B
$16.7M 1.54%
256,977
+48,477
+23% +$3.05M
TAC icon
21
TransAlta
TAC
$3.93B
$15.6M 1.45%
1,792,078
+511,472
+40% +$4.97M
WEX icon
22
WEX
WEX
$6.42B
$15.5M 1.44%
+82,633
New +$16M
BTE icon
23
Baytex Energy
BTE
$2.96B
$15.4M 1.43%
+3,500,000
New +$13.7M
EQT icon
24
EQT Corp
EQT
$32.9B
$14.9M 1.38%
366,042
+123,691
+51% +$5.12M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$14.7M 1.36%
550,804
-79,966
-13% -$2.07M
1
2 3 4 5

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Yaupon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yaupon Capital Management held 145 positions worth $1.08B, up 38% from $785M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yaupon Capital Management deployed $300M of net new capital in Q3 2023, opening 51 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 503,351 shares worth $31.9M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Bunge Global, an estimated $21.6M trimmed.

  • Yaupon Capital Management's largest Q3 2023 buy was Oneok: 503,351 shares worth $31.9M.
  • Yaupon Capital Management added most to Shell in Q3 2023, an estimated $19.2M increase.
  • Yaupon Capital Management's biggest Q3 2023 reduction was Bunge Global, cutting an estimated $21.6M.
  • Yaupon Capital Management fully exited Targa Resources in Q3 2023, selling an estimated $28.1M.
  • Yaupon Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2023.
  • Yaupon Capital Management opened 51 new positions and closed 33 in Q3 2023.
  • Yaupon Capital Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.