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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
+1.32%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
146
New
34
Increased
28
Reduced
25
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.1M |
| 2 |
Devon Energy
DVN
|
+$22.8M |
| 3 |
Sempra
SRE
|
+$20.9M |
| 4 |
Chevron
CVX
|
+$20.9M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$25.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.3M |
| 3 |
Baytex Energy
BTE
|
+$15.4M |
| 4 |
Delek US
DK
|
+$14.2M |
| 5 |
NRG Energy
NRG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.56% |
| 2 | Utilities | 18.31% |
| 3 | Materials | 7.48% |
| 4 | Industrials | 2.99% |
| 5 | Technology | 2.97% |
| 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
| $95.1M | 7.87% |
+200,000
| New | +$89.1M |
|
2
Shell
SHEL
$244B
| $44M | 3.64% |
668,345
+158,510
| +31% | +$10.4M |
|
|
ETRN
3
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.6M | 3.28% |
3,893,139
+2,011,922
| +107% | +$18.9M |
|
4
Cheniere Energy
LNG
$54.2B
| $37.7M | 3.12% |
220,673
+57,346
| +35% | +$9.85M |
|
|
5
Marathon Petroleum
MPC
$90.1B
| $37.1M | 3.07% |
+250,155
| New | +$37.1M |
|
|
ETRN
6
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.1M | 2.74% |
+3,250,400
| New | +$30.6M |
|
7
Teck Resources
TECK
$28.2B
| $31.6M | 2.61% |
747,143
+75,743
| +11% | +$2.91M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $31M | 2.56% |
+400,000
| New | +$29.8M |
|
9
Cenovus Energy
CVE
$54.2B
| $29.6M | 2.45% |
1,775,801
+645,624
| +57% | +$11.8M |
|
|
PR
10
Permian Resources
PR
$17.4B
| $27.2M | 2.25% |
2,000,000
-38,856
| -2% | -$532K |
|
|
11
PUT
Phillips 66
PSX
$82.9B
| $26.6M | 2.2% |
+200,000
| New | +$23.9M |
|
12
Oneok
OKE
$56.7B
| $25.4M | 2.1% |
361,751
-141,600
| -28% | -$9.49M |
|
13
PUT
Tesla
TSLA
$1.18T
| $24.8M | 2.06% |
+100,000
| New | +$23.8M |
|
14
NextDecade
NEXT
$1.68B
| $23.4M | 1.94% |
4,909,537
+1,622,714
| +49% | +$7.56M |
|
|
15
Devon Energy
DVN
$51.3B
| $22.5M | 1.87% |
+497,295
| New | +$22.8M |
|
|
16
Sempra
SRE
$58.1B
| $21.8M | 1.81% |
+291,970
| New | +$20.9M |
|
17
CMS Energy
CMS
$23.3B
| $21.4M | 1.78% |
369,166
+93,002
| +34% | +$5.19M |
|
18
NiSource
NI
$21.5B
| $21.2M | 1.75% |
796,821
+459,700
| +136% | +$11.8M |
|
|
19
Chevron
CVX
$382B
| $20.6M | 1.7% |
+137,900
| New | +$20.9M |
|
20
Alliant Energy
LNT
$18.6B
| $19.3M | 1.6% |
376,454
-105,778
| -22% | -$5.28M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 1.53% |
764,994
+214,190
| +39% | +$5.52M |
|
22
Tenaris
TS
$28.2B
| $17.5M | 1.45% |
503,711
+394,417
| +361% | +$13.2M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 1.43% |
+2,641,600
| New | +$17.6M |
|
24
DTE Energy
DTE
$29.9B
| $16.9M | 1.4% |
153,445
+75,865
| +98% | +$7.77M |
|
|
PPL
25
PPL Corp
PPL
$26.9B
| $16.9M | 1.4% |
622,292
+377,555
| +154% | +$9.58M |
|
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Yaupon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Yaupon Capital Management held 146 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Yaupon Capital Management deployed $107M of net new capital in Q4 2023, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was Marathon Petroleum: 250,155 shares worth $37.1M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was NRG Energy, an estimated $13.2M trimmed.
- Yaupon Capital Management's largest Q4 2023 buy was Marathon Petroleum: 250,155 shares worth $37.1M.
- Yaupon Capital Management added most to Equitrans Midstream Corporation Common Stock in Q4 2023, an estimated $18.9M increase.
- Yaupon Capital Management's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $13.2M.
- Yaupon Capital Management fully exited Phillips 66 in Q4 2023, selling an estimated $25.8M.
- Yaupon Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2023.
- Yaupon Capital Management opened 34 new positions and closed 46 in Q4 2023.
- Yaupon Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.